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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 5 187.00 | 5 613.00 | 10 800.00 |
AN Land | 121 235.00 | 67 192.00 | 54 043.00 | 121 235.00 |
AP Buildings | 1 268 579.00 | 1 250 160.00 | 18 419.00 | 1 268 579.00 |
AR Technical installations, industrial equipment and tools | 625 217.00 | 319 951.00 | 305 266.00 | 625 217.00 |
AT Other tangible assets | 873 086.00 | 771 824.00 | 101 262.00 | 873 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 899 052.00 | 2 414 314.00 | 484 738.00 | 2 899 052.00 |
BL Raw materials, supplies | 86 059.00 | | 86 059.00 | 86 059.00 |
BX Customers and related accounts | 7 277.00 | | 7 277.00 | 7 277.00 |
BZ Other receivables | 116 507.00 | | 116 507.00 | 116 507.00 |
CF Cash and cash equivalents | 318 190.00 | | 318 190.00 | 318 190.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 533 340.00 | | 533 340.00 | 533 340.00 |
CO Grand total (0 to V) | 3 432 392.00 | 2 414 314.00 | 1 018 078.00 | 3 432 392.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 696 102.00 | 630 000.00 | | 696 102.00 |
DH Retained earnings | | 26 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 649.00 | 39 676.00 | | -50 649.00 |
DK Regulated provisions | 3 528.00 | 8 000.00 | | 3 528.00 |
DL TOTAL (I) | 758 982.00 | 814 102.00 | | 758 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 7 369.00 | | 7 369.00 |
DW Advances and down payments received on current orders | 1 538.00 | 6 000.00 | | 1 538.00 |
DX Trade payables and related accounts | 47 472.00 | 57 048.00 | | 47 472.00 |
DY Tax and social security liabilities | 162 447.00 | 120 902.00 | | 162 447.00 |
EA Other liabilities | 40 270.00 | 51 008.00 | | 40 270.00 |
EC TOTAL (IV) | 259 096.00 | 249 624.00 | | 259 096.00 |
EE Grand total (I to V) | 1 018 078.00 | 1 063 726.00 | | 1 018 078.00 |
EG Accrued income and payables due within one year | 259 096.00 | 249 624.00 | | 259 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 887 147.00 | | 19 888.00 | 2 887 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 7 983.00 | 2 899 052.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 2 888 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 370.00 | | 7 003.00 | 8 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 642.00 | | 12 885.00 | 2 878 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 352 215.00 | 70 082.00 | 7 983.00 | 2 352 215.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | 3 221.00 | 4 573.00 | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 677.00 | 66 860.00 | 3 410.00 | 2 345 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | 4 471.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 4 471.00 | 8 000.00 |
UJ - Exceptional | | | 4 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 472.00 | 47 472.00 | | 47 472.00 |
8C Staff and Related Accounts | 68 061.00 | 68 061.00 | | 68 061.00 |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | | 91 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 270.00 | 40 270.00 | | 40 270.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 7 277.00 | 7 277.00 | | 7 277.00 |
VB VAT | 10 829.00 | 10 829.00 | | 10 829.00 |
VI Group and Associates | 7 369.00 | 7 369.00 | | 7 369.00 |
VM Income taxes | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 930.00 | 99 930.00 | | 99 930.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 211.00 | 129 211.00 | | 129 211.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 558.00 | 257 558.00 | | 257 558.00 |
