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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AN Land | 134 000.00 | 16 497.00 | 117 503.00 | 134 000.00 |
AP Buildings | 4 699 631.00 | 1 906 607.00 | 2 793 024.00 | 4 699 631.00 |
AR Technical installations, industrial equipment and tools | 292 535.00 | 234 635.00 | 57 899.00 | 292 535.00 |
AT Other tangible assets | 266 844.00 | 238 516.00 | 28 327.00 | 266 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 394 600.00 | 2 397 809.00 | 2 996 790.00 | 5 394 600.00 |
BL Raw materials, supplies | 12 115.00 | | 12 115.00 | 12 115.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 111 972.00 | | 111 972.00 | 111 972.00 |
BZ Other receivables | 197 555.00 | | 197 555.00 | 197 555.00 |
CF Cash and cash equivalents | 738 771.00 | | 738 771.00 | 738 771.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 1 065 745.00 | | 1 065 745.00 | 1 065 745.00 |
CO Grand total (0 to V) | 6 460 345.00 | 2 397 809.00 | 4 062 536.00 | 6 460 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 292 622.00 | 292 622.00 | | 292 622.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 99 770.00 | 99 770.00 | | 99 770.00 |
DH Retained earnings | 2 753.00 | 2 753.00 | | 2 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 599.00 | 339 390.00 | | 391 599.00 |
DJ Investment subsidies | 45 161.00 | 52 524.00 | | 45 161.00 |
DL TOTAL (I) | 1 013 408.00 | 968 561.00 | | 1 013 408.00 |
DQ Provisions for Expenses | 11 583.00 | 11 583.00 | | 11 583.00 |
DR TOTAL (IV) | 11 583.00 | 11 583.00 | | 11 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 551.00 | 2 409 513.00 | | 2 168 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 783.00 | 1 639 303.00 | | 295 783.00 |
DX Trade payables and related accounts | 196 880.00 | 354 296.00 | | 196 880.00 |
DY Tax and social security liabilities | 352 092.00 | 241 970.00 | | 352 092.00 |
EA Other liabilities | 9 564.00 | 12 440.00 | | 9 564.00 |
EB Prepaid income (2) | 14 672.00 | 13 348.00 | | 14 672.00 |
EC TOTAL (IV) | 3 037 544.00 | 4 670 873.00 | | 3 037 544.00 |
EE Grand total (I to V) | 4 062 536.00 | 5 651 018.00 | | 4 062 536.00 |
EG Accrued income and payables due within one year | 1 117 184.00 | 2 168 551.00 | | 1 117 184.00 |
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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 | 2 198 875.00 | 198 925.00 | | 2 198 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 321.00 | 198 925.00 | | 2 197 321.00 |
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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 | 11 583.00 | | | 11 583.00 |
7C Grand total | 11 583.00 | | | 11 583.00 |
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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 | 140 990.00 | 140 990.00 | | 140 990.00 |
8B Suppliers and Related Accounts | 196 880.00 | 196 880.00 | | 196 880.00 |
8D Social Security and Other Social Organizations | 352 092.00 | 352 092.00 | | 352 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
8L Deferred income | 14 673.00 | 14 673.00 | | 14 673.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 111 973.00 | 111 973.00 | | 111 973.00 |
VH Loans with a maturity of more than one year at origin | 2 168 552.00 | 248 191.00 | 1 065 861.00 | 2 168 552.00 |
VI Group and Associates | 154 794.00 | 154 794.00 | | 154 794.00 |
VK Loans repaid during the year | 240 713.00 | | | 240 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 556.00 | 197 556.00 | | 197 556.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 592.00 | 314 572.00 | 20.00 | 314 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 545.00 | 1 117 184.00 | 1 065 861.00 | 3 037 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
