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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 | 12 958.00 | 11 293.00 | 1 665.00 | 12 958.00 |
AN Land | 85 193.00 | 36 081.00 | 49 112.00 | 85 193.00 |
AP Buildings | 3 632 693.00 | 1 317 014.00 | 2 315 678.00 | 3 632 693.00 |
AR Technical installations, industrial equipment and tools | 398 729.00 | 295 501.00 | 103 228.00 | 398 729.00 |
AT Other tangible assets | 1 471 686.00 | 1 218 629.00 | 253 057.00 | 1 471 686.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 993 922.00 | 2 878 518.00 | 4 115 404.00 | 6 993 922.00 |
BL Raw materials, supplies | 5 430.00 | | 5 430.00 | 5 430.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 269 111.00 | 35 279.00 | 233 832.00 | 269 111.00 |
BZ Other receivables | 186 923.00 | | 186 923.00 | 186 923.00 |
CF Cash and cash equivalents | 698 210.00 | | 698 210.00 | 698 210.00 |
CH Prepaid expenses | 44 931.00 | | 44 931.00 | 44 931.00 |
CJ TOTAL (II) | 1 205 289.00 | 35 279.00 | 1 170 010.00 | 1 205 289.00 |
CO Grand total (0 to V) | 8 199 211.00 | 2 913 797.00 | 5 285 415.00 | 8 199 211.00 |
CU Other investments | 1 317 333.00 | | 1 317 333.00 | 1 317 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DB Share, merger, contribution premiums, etc. | 1 197 820.00 | 1 197 820.00 | | 1 197 820.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DH Retained earnings | 1 063 464.00 | 988 553.00 | | 1 063 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 024.00 | 134 910.00 | | 70 024.00 |
DJ Investment subsidies | 56 188.00 | 67 287.00 | | 56 188.00 |
DL TOTAL (I) | 2 784 046.00 | 2 785 121.00 | | 2 784 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 385.00 | 1 697 261.00 | | 1 057 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 718.00 | 23 818.00 | | 32 718.00 |
DX Trade payables and related accounts | 335 630.00 | 216 455.00 | | 335 630.00 |
DY Tax and social security liabilities | 352 393.00 | 435 657.00 | | 352 393.00 |
EA Other liabilities | 51 843.00 | 22 852.00 | | 51 843.00 |
EB Prepaid income (2) | 671 399.00 | 508 224.00 | | 671 399.00 |
EC TOTAL (IV) | 2 501 369.00 | 2 904 267.00 | | 2 501 369.00 |
EE Grand total (I to V) | 5 285 415.00 | 5 689 389.00 | | 5 285 415.00 |
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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 | 6 848 859.00 | | 145 064.00 | 6 848 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 663.00 | |
I4 DECREASES Grand Total | | | 6 993 922.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 588 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 443 237.00 | | 145 064.00 | 5 443 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 663.00 | | | 1 392 663.00 |
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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 | 2 658 304.00 | 220 214.00 | | 2 658 304.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 010.00 | 220 214.00 | | 2 647 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 225.00 | 5 827.00 | 2 773.00 | 32 225.00 |
7B Total provisions for depreciation | 32 225.00 | 5 827.00 | 2 773.00 | 32 225.00 |
7C Grand total | 32 225.00 | 5 827.00 | 2 773.00 | 32 225.00 |
UE of which provisions and reversals: - Operating | | 5 827.00 | 2 773.00 | |
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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 | 10 609.00 | 10 609.00 | | 10 609.00 |
8B Suppliers and Related Accounts | 335 630.00 | 335 630.00 | | 335 630.00 |
8C Staff and Related Accounts | 135 747.00 | 135 747.00 | | 135 747.00 |
8D Social Security and Other Social Organizations | 197 177.00 | 197 177.00 | | 197 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 843.00 | 51 843.00 | | 51 843.00 |
8L Deferred income | 671 399.00 | 671 399.00 | | 671 399.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 269 111.00 | 269 111.00 | | 269 111.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 28 184.00 | 28 184.00 | | 28 184.00 |
VH Loans with a maturity of more than one year at origin | 1 057 385.00 | 215 165.00 | 842 220.00 | 1 057 385.00 |
VI Group and Associates | 22 109.00 | 22 109.00 | | 22 109.00 |
VK Loans repaid during the year | 639 876.00 | | | 639 876.00 |
VM Income taxes | 153 470.00 | 153 470.00 | | 153 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 469.00 | 19 469.00 | | 19 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 44 931.00 | 44 931.00 | | 44 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 965.00 | 500 965.00 | 75 000.00 | 575 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 369.00 | 1 659 149.00 | 842 220.00 | 2 501 369.00 |
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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 | 49.00 | | | 49.00 |
