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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 | | | 35 881.00 | |
AN Land | | | 26 745.00 | |
AP Buildings | | | 340 428.00 | |
AR Technical installations, industrial equipment and tools | | | 75 445.00 | |
AT Other tangible assets | | | 366 542.00 | |
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) | | | 893 338.00 | |
BT Goods | | | 62 651.00 | |
BX Customers and related accounts | | | 1 117.00 | |
BZ Other receivables | | | 44 823.00 | |
CD Marketable securities | | | 380 152.00 | |
CF Cash and cash equivalents | | | 1 186 850.00 | |
CH Prepaid expenses | | | 350.00 | |
CJ TOTAL (II) | | | 1 675 943.00 | |
CO Grand total (0 to V) | | | 2 569 281.00 | |
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 | 68 661.00 | 67 970.00 | | 68 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 072.00 | 691.00 | | 117 072.00 |
DJ Investment subsidies | 106 936.00 | 11 219.00 | | 106 936.00 |
DL TOTAL (I) | 1 699 803.00 | 1 487 013.00 | | 1 699 803.00 |
DP Provisions for Risks | 350 000.00 | 300 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 300 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 414.00 | 406 058.00 | | 378 414.00 |
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 | 524.00 | 440.00 | | 524.00 |
DX Trade payables and related accounts | 73 624.00 | 22 491.00 | | 73 624.00 |
DY Tax and social security liabilities | 63 675.00 | 12 595.00 | | 63 675.00 |
EA Other liabilities | 571.00 | 5 402.00 | | 571.00 |
EC TOTAL (IV) | 519 478.00 | 449 655.00 | | 519 478.00 |
EE Grand total (I to V) | 2 569 281.00 | 2 236 669.00 | | 2 569 281.00 |
EG Accrued income and payables due within one year | 169 052.00 | 370 888.00 | | 169 052.00 |
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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 | 3 000 072.00 | | 501 747.00 | 3 000 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | 69.00 | 3 501 751.00 | |
IO DECREASES Total including other intangible assets | | | 112 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69.00 | 3 374 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 966.00 | | 18 042.00 | 93 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 809.00 | | 483 705.00 | 2 890 809.00 |
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 | 2 423 461.00 | 184 952.00 | | 2 423 461.00 |
PE DEPRECIATION Total including other intangible assets | 44 263.00 | 12 863.00 | | 44 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 197.00 | 172 089.00 | | 2 379 197.00 |
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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 | 300 000.00 | 50 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 50 000.00 | | 300 000.00 |
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 | 73 624.00 | 73 624.00 | | 73 624.00 |
8C Staff and Related Accounts | 33 223.00 | 33 223.00 | | 33 223.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 41 321.00 | 41 321.00 | | 41 321.00 |
VH Loans with a maturity of more than one year at origin | 378 414.00 | 28 513.00 | 349 902.00 | 378 414.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 27 614.00 | | | 27 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 935.00 | 46 289.00 | 2 646.00 | 48 935.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 954.00 | 169 052.00 | 349 902.00 | 518 954.00 |
