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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 | 5 424.00 | 4 819.00 | 605.00 | 5 424.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 412 835.00 | 79 557.00 | 333 278.00 | 412 835.00 |
AP Buildings | 1 270 401.00 | 659 799.00 | 610 601.00 | 1 270 401.00 |
AR Technical installations, industrial equipment and tools | 424 174.00 | 263 332.00 | 160 841.00 | 424 174.00 |
AT Other tangible assets | 419 460.00 | 331 975.00 | 87 484.00 | 419 460.00 |
AV Fixed assets in progress | 35 422.00 | | 35 422.00 | 35 422.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 571 810.00 | 1 343 384.00 | 1 228 425.00 | 2 571 810.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CF Cash and cash equivalents | 224 625.00 | | 224 625.00 | 224 625.00 |
CH Prepaid expenses | 29 935.00 | | 29 935.00 | 29 935.00 |
CJ TOTAL (II) | 281 686.00 | | 281 686.00 | 281 686.00 |
CO Grand total (0 to V) | 2 853 497.00 | 1 343 384.00 | 1 510 112.00 | 2 853 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 509.00 | 52 320.00 | | 48 509.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 575 639.00 | 559 325.00 | | 575 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 592.00 | 41 935.00 | | 56 592.00 |
DJ Investment subsidies | 217 092.00 | 133 380.00 | | 217 092.00 |
DL TOTAL (I) | 905 456.00 | 794 584.00 | | 905 456.00 |
DU Loans and Debts from Credit Institutions (3) | 494 650.00 | 521 268.00 | | 494 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 1 601.00 | | 4 496.00 |
DW Advances and down payments received on current orders | 18 068.00 | 18 368.00 | | 18 068.00 |
DX Trade payables and related accounts | 29 357.00 | 40 589.00 | | 29 357.00 |
DY Tax and social security liabilities | 19 076.00 | 17 135.00 | | 19 076.00 |
EA Other liabilities | 39 007.00 | 37 551.00 | | 39 007.00 |
EC TOTAL (IV) | 604 655.00 | 636 515.00 | | 604 655.00 |
EE Grand total (I to V) | 1 510 112.00 | 1 431 099.00 | | 1 510 112.00 |
EG Accrued income and payables due within one year | 221 872.00 | 212 687.00 | | 221 872.00 |
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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 | 2 416 707.00 | | 175 865.00 | 2 416 707.00 |
I4 DECREASES Grand Total | 5 398.00 | 15 554.00 | 2 571 620.00 | 5 398.00 |
IO DECREASES Total including other intangible assets | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 398.00 | 15 554.00 | 2 562 295.00 | 5 398.00 |
KD ACQUISITIONS Total including other intangible assets | 9 324.00 | | | 9 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 382.00 | | 175 865.00 | 2 407 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 398.00 | | | 5 398.00 |
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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 | 1 247 371.00 | 111 568.00 | 15 554.00 | 1 247 371.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 1 300.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 952.00 | 110 268.00 | 15 554.00 | 1 239 952.00 |
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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 | 29 357.00 | 29 357.00 | | 29 357.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8E Income Taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 076.00 | 57 076.00 | | 57 076.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 494 650.00 | 111 867.00 | 300 906.00 | 494 650.00 |
VI Group and Associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VJ Loans taken out during the year | 137 924.00 | | | 137 924.00 |
VK Loans repaid during the year | 164 566.00 | | | 164 566.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 29 936.00 | 29 936.00 | | 29 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 352.00 | 55 308.00 | 44.00 | 55 352.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 655.00 | 221 872.00 | 300 906.00 | 604 655.00 |
