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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AN Land | 295 149.00 | 150 618.00 | 144 531.00 | 295 149.00 |
AP Buildings | 1 586 782.00 | 1 211 811.00 | 374 971.00 | 1 586 782.00 |
AR Technical installations, industrial equipment and tools | 361 966.00 | 316 888.00 | 45 078.00 | 361 966.00 |
AT Other tangible assets | 1 944 986.00 | 1 106 002.00 | 838 984.00 | 1 944 986.00 |
AX Advances and down payments | 437 710.00 | | 437 710.00 | 437 710.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 4 655 963.00 | 2 787 438.00 | 1 868 525.00 | 4 655 963.00 |
BL Raw materials, supplies | 31 562.00 | | 31 562.00 | 31 562.00 |
BT Goods | 8 548.00 | | 8 548.00 | 8 548.00 |
BV Advances and down payments on orders | 110 908.00 | | 110 908.00 | 110 908.00 |
BX Customers and related accounts | 6 944.00 | | 6 944.00 | 6 944.00 |
BZ Other receivables | 272 418.00 | | 272 418.00 | 272 418.00 |
CD Marketable securities | 112 832.00 | 99.00 | 112 732.00 | 112 832.00 |
CF Cash and cash equivalents | 429 081.00 | | 429 081.00 | 429 081.00 |
CH Prepaid expenses | 18 405.00 | | 18 405.00 | 18 405.00 |
CJ TOTAL (II) | 990 698.00 | 99.00 | 990 598.00 | 990 698.00 |
CO Grand total (0 to V) | 5 646 661.00 | 2 787 537.00 | 2 859 124.00 | 5 646 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 500 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 41 773.00 | 41 773.00 | | 41 773.00 |
DG Other reserves | 450 000.00 | 402 000.00 | | 450 000.00 |
DH Retained earnings | 308 526.00 | 151 698.00 | | 308 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 874.00 | 204 828.00 | | 112 874.00 |
DJ Investment subsidies | 7 942.00 | 9 736.00 | | 7 942.00 |
DL TOTAL (I) | 1 775 115.00 | 1 360 035.00 | | 1 775 115.00 |
DU Loans and Debts from Credit Institutions (3) | 326 235.00 | 421 999.00 | | 326 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 383.00 | 241 802.00 | | 570 383.00 |
DX Trade payables and related accounts | 75 275.00 | 63 745.00 | | 75 275.00 |
DY Tax and social security liabilities | 54 935.00 | 42 545.00 | | 54 935.00 |
DZ Fixed asset liabilities and related accounts | 57 179.00 | 67 407.00 | | 57 179.00 |
EC TOTAL (IV) | 1 084 008.00 | 837 498.00 | | 1 084 008.00 |
EE Grand total (I to V) | 2 859 124.00 | 2 197 533.00 | | 2 859 124.00 |
EG Accrued income and payables due within one year | 819 272.00 | 511 397.00 | | 819 272.00 |
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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 | 3 831 095.00 | | 824 868.00 | 3 831 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | | | 4 655 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 726.00 | | 824 868.00 | 3 801 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | | 27 250.00 |
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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 | 2 554 770.00 | 232 668.00 | | 2 554 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 651.00 | 232 668.00 | | 2 552 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84.00 | 99.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | 99.00 | 84.00 | 84.00 |
7C Grand total | 84.00 | 99.00 | 84.00 | 84.00 |
UG - Financial | | 99.00 | 84.00 | |
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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 | 75 275.00 | 75 275.00 | | 75 275.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 15 883.00 | 15 883.00 | | 15 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 179.00 | 57 179.00 | | 57 179.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 6 944.00 | 6 944.00 | | 6 944.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 75 855.00 | 75 855.00 | | 75 855.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 326 101.00 | 61 365.00 | 195 017.00 | 326 101.00 |
VI Group and Associates | 570 383.00 | 570 383.00 | | 570 383.00 |
VK Loans repaid during the year | 95 720.00 | | | 95 720.00 |
VM Income taxes | 139 320.00 | 139 320.00 | | 139 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 788.00 | 10 788.00 | | 10 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 043.00 | 53 043.00 | | 53 043.00 |
VS Prepaid expenses | 18 405.00 | 18 405.00 | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 017.00 | 297 767.00 | 27 250.00 | 325 017.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 008.00 | 819 272.00 | 195 017.00 | 1 084 008.00 |
