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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AN Land | 112 238.00 | | 112 238.00 | 112 238.00 |
AP Buildings | 1 900 149.00 | 105 458.00 | 1 794 692.00 | 1 900 149.00 |
AR Technical installations, industrial equipment and tools | 75 908.00 | 75 674.00 | 234.00 | 75 908.00 |
AT Other tangible assets | 112 185.00 | 109 038.00 | 3 147.00 | 112 185.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 956 791.00 | 293 783.00 | 3 663 008.00 | 3 956 791.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BT Goods | 1 093 943.00 | | 1 093 943.00 | 1 093 943.00 |
BX Customers and related accounts | 39 801.00 | | 39 801.00 | 39 801.00 |
BZ Other receivables | 125 004.00 | | 125 004.00 | 125 004.00 |
CF Cash and cash equivalents | 246 488.00 | | 246 488.00 | 246 488.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 1 517 342.00 | | 1 517 342.00 | 1 517 342.00 |
CO Grand total (0 to V) | 5 474 133.00 | 293 783.00 | 5 180 350.00 | 5 474 133.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 752 547.00 | | 1 752 547.00 | 1 752 547.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 457 193.00 | 1 499 963.00 | | 1 457 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 164.00 | -42 770.00 | | 150 164.00 |
DK Regulated provisions | 33 933.00 | 33 933.00 | | 33 933.00 |
DL TOTAL (I) | 1 811 291.00 | 1 661 126.00 | | 1 811 291.00 |
DQ Provisions for Expenses | 166 550.00 | | | 166 550.00 |
DR TOTAL (IV) | 166 550.00 | | | 166 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 599.00 | 2 516 540.00 | | 2 336 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 906.00 | 258 145.00 | | 514 906.00 |
DW Advances and down payments received on current orders | 11 268.00 | 66 629.00 | | 11 268.00 |
DX Trade payables and related accounts | 296 182.00 | 644 121.00 | | 296 182.00 |
DY Tax and social security liabilities | 43 555.00 | 15 445.00 | | 43 555.00 |
EC TOTAL (IV) | 3 202 509.00 | 3 500 880.00 | | 3 202 509.00 |
EE Grand total (I to V) | 5 180 350.00 | 5 162 007.00 | | 5 180 350.00 |
EG Accrued income and payables due within one year | 2 240 735.00 | 1 174 321.00 | | 2 240 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 644.00 | | |
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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 | 3 956 147.00 | | 643.00 | 3 956 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 697.00 | |
I4 DECREASES Grand Total | | | 3 956 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 838.00 | | 642.00 | 2 199 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 696.00 | | 2.00 | 1 752 696.00 |
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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 | 224 878.00 | 68 905.00 | | 224 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 265.00 | 68 905.00 | | 221 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 933.00 | | | 33 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 166 550.00 | | |
7C Grand total | 33 933.00 | 166 550.00 | | 33 933.00 |
UE of which provisions and reversals: - Operating | | 166 550.00 | | |
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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 | 296 182.00 | 296 182.00 | | 296 182.00 |
8C Staff and Related Accounts | 11 016.00 | 11 016.00 | | 11 016.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8E Income Taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 39 801.00 | 39 801.00 | | 39 801.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VC Group and associates | 123 380.00 | 123 380.00 | | 123 380.00 |
VG Loans with a maturity of up to one year at origin | 10 039.00 | 10 039.00 | | 10 039.00 |
VH Loans with a maturity of more than one year at origin | 2 326 559.00 | 1 364 785.00 | 368 117.00 | 2 326 559.00 |
VI Group and Associates | 514 906.00 | 514 906.00 | | 514 906.00 |
VK Loans repaid during the year | 160 989.00 | | | 160 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 464.00 | 173 464.00 | | 173 464.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 241.00 | 2 229 467.00 | 368 117.00 | 3 191 241.00 |
