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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 | | | 19 000.00 | |
AJ Other Intangible Assets | | | 30 702.00 | |
AN Land | | | 26 745.00 | |
AP Buildings | | | 98 686.00 | |
AR Technical installations, industrial equipment and tools | | | 83 722.00 | |
AT Other tangible assets | | | 288 460.00 | |
AV Fixed assets in progress | | | 14 000.00 | |
BD Other fixed assets | | | 10 200.00 | |
BH Other financial assets | | | 2 646.00 | |
BJ TOTAL (I) | | | 576 612.00 | |
BT Goods | | | 91 391.00 | |
BZ Other receivables | | | 46 267.00 | |
CD Marketable securities | | | 341 428.00 | |
CF Cash and cash equivalents | | | 1 180 971.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 660 057.00 | |
CO Grand total (0 to V) | | | 2 236 669.00 | |
CS Evaluated investments - equity method | | | 2 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 077 134.00 | 1 077 134.00 | | 1 077 134.00 |
DH Retained earnings | 67 970.00 | 151 807.00 | | 67 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | -83 837.00 | | 691.00 |
DJ Investment subsidies | 11 219.00 | 16 213.00 | | 11 219.00 |
DL TOTAL (I) | 1 487 013.00 | 1 491 316.00 | | 1 487 013.00 |
DP Provisions for Risks | 300 000.00 | 250 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 250 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 058.00 | 118 954.00 | | 406 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 669.00 | | 2 669.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 22 491.00 | 18 392.00 | | 22 491.00 |
DY Tax and social security liabilities | 12 595.00 | 38 460.00 | | 12 595.00 |
EA Other liabilities | 5 402.00 | 571.00 | | 5 402.00 |
EC TOTAL (IV) | 449 655.00 | 179 045.00 | | 449 655.00 |
EE Grand total (I to V) | 2 236 669.00 | 1 920 361.00 | | 2 236 669.00 |
EI Including equity loans | 2 669.00 | | | 2 669.00 |
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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 | 2 911 131.00 | | 106 212.00 | 2 911 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | 17 271.00 | 3 000 072.00 | |
IO DECREASES Total including other intangible assets | | | 93 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 271.00 | 2 890 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 809.00 | | 28 157.00 | 65 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 025.00 | | 78 055.00 | 2 830 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
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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 | 2 250 170.00 | 174 090.00 | 800.00 | 2 250 170.00 |
PE DEPRECIATION Total including other intangible assets | 35 128.00 | 9 136.00 | | 35 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 043.00 | 164 955.00 | 800.00 | 2 215 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 50 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 50 000.00 | | 250 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
UY Staff and related accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VH Loans with a maturity of more than one year at origin | 406 058.00 | 327 731.00 | 78 327.00 | 406 058.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 882.00 | | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 432.00 | 27 432.00 | | 27 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 913.00 | 46 267.00 | 2 646.00 | 48 913.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 215.00 | 370 888.00 | 78 327.00 | 449 215.00 |
