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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 | 34 397.00 | 25 124.00 | 9 273.00 | 34 397.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 947 394.00 | 1 825 345.00 | 3 122 049.00 | 4 947 394.00 |
AR Technical installations, industrial equipment and tools | 503 471.00 | 383 836.00 | 119 635.00 | 503 471.00 |
AT Other tangible assets | 65 923.00 | 44 369.00 | 21 554.00 | 65 923.00 |
AX Advances and down payments | 2 423.00 | | 2 423.00 | 2 423.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 5 703 912.00 | 2 278 674.00 | 3 425 238.00 | 5 703 912.00 |
BL Raw materials, supplies | 54 490.00 | | 54 490.00 | 54 490.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 130 989.00 | | 130 989.00 | 130 989.00 |
CF Cash and cash equivalents | 361 864.00 | | 361 864.00 | 361 864.00 |
CH Prepaid expenses | 72 817.00 | | 72 817.00 | 72 817.00 |
CJ TOTAL (II) | 624 597.00 | | 624 597.00 | 624 597.00 |
CO Grand total (0 to V) | 6 328 509.00 | 2 278 674.00 | 4 049 835.00 | 6 328 509.00 |
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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) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -115 425.00 | -234 787.00 | | -115 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 690.00 | 119 361.00 | | -97 690.00 |
DK Regulated provisions | 67 720.00 | | | 67 720.00 |
DL TOTAL (I) | -45 336.00 | -15 367.00 | | -45 336.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 382.00 | 3 284 959.00 | | 3 426 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 987.00 | 31 349.00 | | 73 987.00 |
DX Trade payables and related accounts | 85 114.00 | 127 901.00 | | 85 114.00 |
DY Tax and social security liabilities | 195 112.00 | 153 876.00 | | 195 112.00 |
DZ Fixed asset liabilities and related accounts | 17 143.00 | 55 713.00 | | 17 143.00 |
EA Other liabilities | 292 433.00 | 222 124.00 | | 292 433.00 |
EC TOTAL (IV) | 4 090 171.00 | 3 875 921.00 | | 4 090 171.00 |
EE Grand total (I to V) | 4 049 835.00 | 3 860 554.00 | | 4 049 835.00 |
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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 | 2 123 730.00 | 216 576.00 | 61 633.00 | 2 123 730.00 |
PE DEPRECIATION Total including other intangible assets | 22 987.00 | 3 485.00 | 1 348.00 | 22 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 744.00 | 213 091.00 | 60 285.00 | 2 100 744.00 |
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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 | | 67 720.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 72 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 987.00 | 73 987.00 | | 73 987.00 |
8B Suppliers and Related Accounts | 85 114.00 | 85 114.00 | | 85 114.00 |
8D Social Security and Other Social Organizations | 195 112.00 | 195 112.00 | | 195 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 433.00 | 292 433.00 | | 292 433.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 3 426 382.00 | 265 494.00 | 1 129 922.00 | 3 426 382.00 |
VS Prepaid expenses | 203 806.00 | 203 806.00 | | 203 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 096.00 | 203 806.00 | 290.00 | 204 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 171.00 | 929 283.00 | 1 129 922.00 | 4 090 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
