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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AN Land | 12 943.00 | | 12 943.00 | 12 943.00 |
AP Buildings | 2 807 054.00 | 1 034 816.00 | 1 772 238.00 | 2 807 054.00 |
AR Technical installations, industrial equipment and tools | 174 598.00 | 155 258.00 | 19 340.00 | 174 598.00 |
AT Other tangible assets | 633 966.00 | 358 415.00 | 275 552.00 | 633 966.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 630 174.00 | 1 549 740.00 | 2 080 435.00 | 3 630 174.00 |
BL Raw materials, supplies | 3 686.00 | | 3 686.00 | 3 686.00 |
BT Goods | 715 331.00 | | 715 331.00 | 715 331.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 80 241.00 | 534.00 | 79 707.00 | 80 241.00 |
BZ Other receivables | 246 176.00 | | 246 176.00 | 246 176.00 |
CD Marketable securities | 248 292.00 | | 248 292.00 | 248 292.00 |
CF Cash and cash equivalents | 398 325.00 | | 398 325.00 | 398 325.00 |
CH Prepaid expenses | 15 047.00 | | 15 047.00 | 15 047.00 |
CJ TOTAL (II) | 1 707 143.00 | 534.00 | 1 706 609.00 | 1 707 143.00 |
CO Grand total (0 to V) | 5 337 317.00 | 1 550 274.00 | 3 787 044.00 | 5 337 317.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 646 032.00 | 1 646 032.00 | | 1 646 032.00 |
DG Other reserves | 112 186.00 | 112 186.00 | | 112 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 068.00 | 328 802.00 | | 322 068.00 |
DL TOTAL (I) | 2 228 786.00 | 2 235 521.00 | | 2 228 786.00 |
DQ Provisions for Expenses | 115 554.00 | 231 108.00 | | 115 554.00 |
DR TOTAL (IV) | 115 554.00 | 231 108.00 | | 115 554.00 |
DU Loans and Debts from Credit Institutions (3) | 261 282.00 | 455 270.00 | | 261 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 537.00 | 454 929.00 | | 600 537.00 |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 317 105.00 | 205 115.00 | | 317 105.00 |
DY Tax and social security liabilities | 253 225.00 | 252 200.00 | | 253 225.00 |
DZ Fixed asset liabilities and related accounts | 4 863.00 | | | 4 863.00 |
EA Other liabilities | 5 691.00 | 5 328.00 | | 5 691.00 |
EC TOTAL (IV) | 1 442 704.00 | 1 372 866.00 | | 1 442 704.00 |
EE Grand total (I to V) | 3 787 044.00 | 3 839 495.00 | | 3 787 044.00 |
EG Accrued income and payables due within one year | 1 269 972.00 | 1 112 181.00 | | 1 269 972.00 |
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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 | 3 603 450.00 | | 26 724.00 | 3 603 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 3 630 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 837.00 | | 26 724.00 | 3 601 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 1 307 875.00 | 241 865.00 | | 1 307 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 625.00 | 241 865.00 | | 1 306 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 231 108.00 | | 115 554.00 | 231 108.00 |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | | | 534.00 |
7C Grand total | 231 642.00 | | 115 554.00 | 231 642.00 |
UE of which provisions and reversals: - Operating | | | 115 554.00 | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 317 105.00 | 317 105.00 | | 317 105.00 |
8C Staff and Related Accounts | 85 423.00 | 85 423.00 | | 85 423.00 |
8D Social Security and Other Social Organizations | 95 200.00 | 95 200.00 | | 95 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 79 682.00 | 79 682.00 | | 79 682.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 260 685.00 | 87 953.00 | 172 732.00 | 260 685.00 |
VI Group and Associates | 599 151.00 | 599 151.00 | | 599 151.00 |
VK Loans repaid during the year | 140 621.00 | | | 140 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 548.00 | 42 548.00 | | 42 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 490.00 | 232 490.00 | | 232 490.00 |
VS Prepaid expenses | 15 047.00 | 15 047.00 | | 15 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 826.00 | 341 826.00 | | 341 826.00 |
VW VAT | 30 054.00 | 30 054.00 | | 30 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 704.00 | 1 269 972.00 | 172 732.00 | 1 442 704.00 |
