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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 | 32 633.00 | 21 899.00 | 10 734.00 | 32 633.00 |
AN Land | 348 225.00 | | 348 225.00 | 348 225.00 |
AP Buildings | 3 336 420.00 | 338 106.00 | 2 998 314.00 | 3 336 420.00 |
AR Technical installations, industrial equipment and tools | 268 486.00 | 237 320.00 | 31 166.00 | 268 486.00 |
AT Other tangible assets | 1 199 841.00 | 894 737.00 | 305 104.00 | 1 199 841.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 185 695.00 | 1 492 062.00 | 3 693 634.00 | 5 185 695.00 |
BL Raw materials, supplies | 17 732.00 | | 17 732.00 | 17 732.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 26 368.00 | 19 559.00 | 6 809.00 | 26 368.00 |
BZ Other receivables | 124 366.00 | | 124 366.00 | 124 366.00 |
CF Cash and cash equivalents | 71 841.00 | | 71 841.00 | 71 841.00 |
CH Prepaid expenses | 28 318.00 | | 28 318.00 | 28 318.00 |
CJ TOTAL (II) | 269 061.00 | 19 559.00 | 249 503.00 | 269 061.00 |
CO Grand total (0 to V) | 5 454 757.00 | 1 511 621.00 | 3 943 136.00 | 5 454 757.00 |
CR Shares due in more than one year | 20 147.00 | | | 20 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 526 186.00 | 402 899.00 | | 526 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 497.00 | 123 287.00 | | -22 497.00 |
DK Regulated provisions | 17 522.00 | 15 634.00 | | 17 522.00 |
DL TOTAL (I) | 565 210.00 | 585 820.00 | | 565 210.00 |
DP Provisions for Risks | 28 670.00 | 28 670.00 | | 28 670.00 |
DR TOTAL (IV) | 28 670.00 | 28 670.00 | | 28 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 860.00 | 2 821 352.00 | | 3 026 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 680.00 | 116 180.00 | | 101 680.00 |
DW Advances and down payments received on current orders | 3 995.00 | 81 436.00 | | 3 995.00 |
DX Trade payables and related accounts | 105 268.00 | 128 273.00 | | 105 268.00 |
DY Tax and social security liabilities | 104 527.00 | 172 161.00 | | 104 527.00 |
EA Other liabilities | 6 925.00 | 10 408.00 | | 6 925.00 |
EC TOTAL (IV) | 3 349 256.00 | 3 329 809.00 | | 3 349 256.00 |
EE Grand total (I to V) | 3 943 136.00 | 3 944 299.00 | | 3 943 136.00 |
EI Including equity loans | 101 680.00 | | | 101 680.00 |
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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 | 5 164 933.00 | | 73 904.00 | 5 164 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 53 142.00 | 5 185 695.00 | |
IO DECREASES Total including other intangible assets | | | 32 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 142.00 | 5 152 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | 11 175.00 | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143 385.00 | | 62 729.00 | 5 143 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 423 381.00 | 118 749.00 | 50 068.00 | 1 423 381.00 |
PE DEPRECIATION Total including other intangible assets | 21 153.00 | 746.00 | | 21 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 228.00 | 118 002.00 | 50 068.00 | 1 402 228.00 |
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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 | 15 634.00 | 1 894.00 | 6.00 | 15 634.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 670.00 | | | 28 670.00 |
6T Receivables | 19 559.00 | | | 19 559.00 |
7B Total provisions for depreciation | 19 559.00 | | | 19 559.00 |
7C Grand total | 63 863.00 | 1 894.00 | 6.00 | 63 863.00 |
UJ - Exceptional | | 1 894.00 | 6.00 | |
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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 | 3 650.00 | | 3 650.00 | 3 650.00 |
8B Suppliers and Related Accounts | 105 268.00 | 105 268.00 | | 105 268.00 |
8C Staff and Related Accounts | 55 330.00 | 55 330.00 | | 55 330.00 |
8D Social Security and Other Social Organizations | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 10 239.00 | 10 239.00 | | 10 239.00 |
VA Doubtful or disputed receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
VB VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 3 026 425.00 | 238 594.00 | 1 330 733.00 | 3 026 425.00 |
VI Group and Associates | 98 030.00 | 38 030.00 | 40 000.00 | 98 030.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 79 866.00 | | | 79 866.00 |
VM Income taxes | 56 363.00 | 56 363.00 | | 56 363.00 |
VP Miscellaneous | 43 048.00 | 43 048.00 | | 43 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 28 318.00 | 28 318.00 | | 28 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 126.00 | 158 904.00 | 20 222.00 | 179 126.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 261.00 | 493 780.00 | 1 374 383.00 | 3 345 261.00 |
