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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 | 85 735.00 | 55 551.00 | 30 184.00 | 85 735.00 |
AN Land | 30 681.00 | | 30 681.00 | 30 681.00 |
AP Buildings | 1 011 891.00 | 791 775.00 | 220 117.00 | 1 011 891.00 |
AR Technical installations, industrial equipment and tools | 127 198.00 | 102 210.00 | 24 988.00 | 127 198.00 |
AT Other tangible assets | 254 362.00 | 123 487.00 | 130 875.00 | 254 362.00 |
BB Receivables related to investments | 143 132.00 | | 143 132.00 | 143 132.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 1 675 562.00 | 1 073 023.00 | 602 539.00 | 1 675 562.00 |
BL Raw materials, supplies | 10 873.00 | | 10 873.00 | 10 873.00 |
BT Goods | 1 441.00 | | 1 441.00 | 1 441.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 16 770.00 | | 16 770.00 | 16 770.00 |
BZ Other receivables | 83 676.00 | | 83 676.00 | 83 676.00 |
CF Cash and cash equivalents | 477 353.00 | | 477 353.00 | 477 353.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 593 673.00 | | 593 673.00 | 593 673.00 |
CO Grand total (0 to V) | 2 269 234.00 | 1 073 023.00 | 1 196 211.00 | 2 269 234.00 |
CP Shares due in less than one year | 150 894.00 | | | 150 894.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | 176 800.00 | | 176 800.00 |
DD Legal reserve (1) | 17 680.00 | 17 680.00 | | 17 680.00 |
DG Other reserves | 201 383.00 | 231 869.00 | | 201 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336.00 | -30 486.00 | | -4 336.00 |
DL TOTAL (I) | 391 528.00 | 395 863.00 | | 391 528.00 |
DP Provisions for Risks | 7 565.00 | 37 950.00 | | 7 565.00 |
DR TOTAL (IV) | 7 565.00 | 37 950.00 | | 7 565.00 |
DU Loans and Debts from Credit Institutions (3) | 449 779.00 | 249 402.00 | | 449 779.00 |
DW Advances and down payments received on current orders | 198 369.00 | 132 998.00 | | 198 369.00 |
DX Trade payables and related accounts | 69 905.00 | 77 787.00 | | 69 905.00 |
DY Tax and social security liabilities | 42 664.00 | 42 503.00 | | 42 664.00 |
EA Other liabilities | 36 402.00 | 10 159.00 | | 36 402.00 |
EC TOTAL (IV) | 797 119.00 | 512 850.00 | | 797 119.00 |
EE Grand total (I to V) | 1 196 211.00 | 946 663.00 | | 1 196 211.00 |
EG Accrued income and payables due within one year | 678 353.00 | 353 367.00 | | 678 353.00 |
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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 | 1 659 759.00 | | 15 802.00 | 1 659 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 694.00 | |
I4 DECREASES Grand Total | | | 1 675 562.00 | |
IO DECREASES Total including other intangible assets | | | 85 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 735.00 | | | 85 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 563.00 | | 14 570.00 | 1 409 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 461.00 | | 1 233.00 | 164 461.00 |
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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 | 975 192.00 | 97 831.00 | | 975 192.00 |
PE DEPRECIATION Total including other intangible assets | 37 643.00 | 17 908.00 | | 37 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 549.00 | 79 923.00 | | 937 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 950.00 | 7 565.00 | 37 950.00 | 37 950.00 |
7C Grand total | 37 950.00 | 7 565.00 | 37 950.00 | 37 950.00 |
UJ - Exceptional | | 7 565.00 | 37 950.00 | |
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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 | 69 905.00 | 69 905.00 | | 69 905.00 |
8C Staff and Related Accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 402.00 | 36 402.00 | | 36 402.00 |
UL Receivables related to investments | 143 132.00 | 143 132.00 | | 143 132.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 16 770.00 | 16 770.00 | | 16 770.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 41 496.00 | 41 496.00 | | 41 496.00 |
VB VAT | 39 504.00 | 39 504.00 | | 39 504.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 449 585.00 | 330 819.00 | 118 766.00 | 449 585.00 |
VK Loans repaid during the year | 49 778.00 | | | 49 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 729.00 | 252 729.00 | | 252 729.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 749.00 | 479 983.00 | 118 766.00 | 598 749.00 |
