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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 473.00 | 3 197.00 | 276.00 | 3 473.00 |
AP Buildings | 1 939 540.00 | 1 857 569.00 | 81 971.00 | 1 939 540.00 |
AR Technical installations, industrial equipment and tools | 247 634.00 | 190 089.00 | 57 546.00 | 247 634.00 |
AT Other tangible assets | 157 161.00 | 128 572.00 | 28 590.00 | 157 161.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 2 353 157.00 | 2 179 426.00 | 173 731.00 | 2 353 157.00 |
BL Raw materials, supplies | 57 555.00 | | 57 555.00 | 57 555.00 |
BX Customers and related accounts | 162 062.00 | 3 589.00 | 158 472.00 | 162 062.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 254 038.00 | | 254 038.00 | 254 038.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 515 483.00 | 3 589.00 | 511 894.00 | 515 483.00 |
CO Grand total (0 to V) | 2 868 641.00 | 2 183 015.00 | 685 625.00 | 2 868 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | 123 750.00 | | 123 750.00 |
DG Other reserves | 144 875.00 | 49 969.00 | | 144 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 875.00 | 174 906.00 | | 155 875.00 |
DJ Investment subsidies | 17 656.00 | 16 216.00 | | 17 656.00 |
DK Regulated provisions | 225.00 | 8 715.00 | | 225.00 |
DL TOTAL (I) | 442 381.00 | 373 555.00 | | 442 381.00 |
DU Loans and Debts from Credit Institutions (3) | 32 721.00 | 65 201.00 | | 32 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 743.00 | 274 770.00 | | 37 743.00 |
DX Trade payables and related accounts | 79 414.00 | 64 236.00 | | 79 414.00 |
DY Tax and social security liabilities | 93 296.00 | 112 253.00 | | 93 296.00 |
EA Other liabilities | 70.00 | 1 115.00 | | 70.00 |
EC TOTAL (IV) | 243 244.00 | 517 574.00 | | 243 244.00 |
EE Grand total (I to V) | 685 625.00 | 891 129.00 | | 685 625.00 |
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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 | 2 319 834.00 | | 33 324.00 | 2 319 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 349.00 | |
I4 DECREASES Grand Total | | | 2 353 157.00 | |
IO DECREASES Total including other intangible assets | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 047.00 | | 33 288.00 | 2 311 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313.00 | | 36.00 | 5 313.00 |
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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 | 2 110 409.00 | 69 017.00 | | 2 110 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 525.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 737.00 | 68 492.00 | | 2 107 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 715.00 | | 8 490.00 | 8 715.00 |
7C Grand total | 8 715.00 | | 8 490.00 | 8 715.00 |
UJ - Exceptional | | | 8 490.00 | |
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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 | 79 414.00 | 79 414.00 | | 79 414.00 |
8D Social Security and Other Social Organizations | 93 296.00 | 93 296.00 | | 93 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 813.00 | 37 813.00 | | 37 813.00 |
UT Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
UX Other trade receivables | 34 241.00 | 34 241.00 | | 34 241.00 |
VH Loans with a maturity of more than one year at origin | 32 721.00 | 20 071.00 | 12 650.00 | 32 721.00 |
VK Loans repaid during the year | 282 040.00 | | | 282 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 062.00 | 162 062.00 | | 162 062.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 239.00 | 203 890.00 | 5 349.00 | 209 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 244.00 | 230 594.00 | 12 650.00 | 243 244.00 |
