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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AN Land | 295 149.00 | 159 679.00 | 135 470.00 | 295 149.00 |
AP Buildings | 1 586 782.00 | 1 258 833.00 | 327 949.00 | 1 586 782.00 |
AR Technical installations, industrial equipment and tools | 366 473.00 | 329 973.00 | 36 499.00 | 366 473.00 |
AT Other tangible assets | 1 956 298.00 | 1 274 606.00 | 681 692.00 | 1 956 298.00 |
AX Advances and down payments | 1 793 083.00 | | 1 793 083.00 | 1 793 083.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 6 027 153.00 | 3 025 211.00 | 3 001 942.00 | 6 027 153.00 |
BL Raw materials, supplies | 37 567.00 | | 37 567.00 | 37 567.00 |
BT Goods | 8 152.00 | | 8 152.00 | 8 152.00 |
BV Advances and down payments on orders | 107 780.00 | | 107 780.00 | 107 780.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 179 614.00 | | 179 614.00 | 179 614.00 |
CD Marketable securities | 97 754.00 | 111.00 | 97 643.00 | 97 754.00 |
CF Cash and cash equivalents | 1 073 119.00 | | 1 073 119.00 | 1 073 119.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 1 525 831.00 | 111.00 | 1 525 719.00 | 1 525 831.00 |
CO Grand total (0 to V) | 7 552 984.00 | 3 025 322.00 | 4 527 662.00 | 7 552 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 59 500.00 | 50 000.00 | | 59 500.00 |
DF Regulated reserves (1) | 41 773.00 | 41 773.00 | | 41 773.00 |
DG Other reserves | 550 000.00 | 450 000.00 | | 550 000.00 |
DH Retained earnings | 311 900.00 | 308 526.00 | | 311 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 087.00 | 112 874.00 | | 243 087.00 |
DJ Investment subsidies | 6 148.00 | 7 942.00 | | 6 148.00 |
DL TOTAL (I) | 2 016 408.00 | 1 775 115.00 | | 2 016 408.00 |
DP Provisions for Risks | 6 273.00 | | | 6 273.00 |
DR TOTAL (IV) | 6 273.00 | | | 6 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 739.00 | 326 235.00 | | 1 279 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 985.00 | 570 383.00 | | 550 985.00 |
DX Trade payables and related accounts | 85 146.00 | 75 275.00 | | 85 146.00 |
DY Tax and social security liabilities | 45 146.00 | 54 935.00 | | 45 146.00 |
DZ Fixed asset liabilities and related accounts | 514 639.00 | 57 179.00 | | 514 639.00 |
EA Other liabilities | 29 326.00 | | | 29 326.00 |
EC TOTAL (IV) | 2 504 980.00 | 1 084 008.00 | | 2 504 980.00 |
EE Grand total (I to V) | 4 527 662.00 | 2 859 124.00 | | 4 527 662.00 |
EI Including equity loans | 550 985.00 | | | 550 985.00 |
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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 | 4 648 079.00 | | 1 379 074.00 | 4 648 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | | | 6 027 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 997 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618 710.00 | | 1 379 074.00 | 4 618 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | | 27 250.00 |
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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 | 2 787 438.00 | 237 773.00 | | 2 787 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 319.00 | 237 773.00 | | 2 785 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 273.00 | | |
6X Other provisions for depreciation | 99.00 | 111.00 | 99.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | 111.00 | 99.00 | 99.00 |
7C Grand total | 99.00 | 6 384.00 | 99.00 | 99.00 |
UE of which provisions and reversals: - Operating | | 6 273.00 | | |
UG - Financial | | 111.00 | 99.00 | |
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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 | 85 146.00 | 85 146.00 | | 85 146.00 |
8C Staff and Related Accounts | 20 141.00 | 20 141.00 | | 20 141.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 514 639.00 | 514 639.00 | | 514 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 326.00 | 29 326.00 | | 29 326.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UX Other trade receivables | 2 733.00 | 2 733.00 | | 2 733.00 |
UY Staff and related accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
VB VAT | 109 343.00 | 109 343.00 | | 109 343.00 |
VG Loans with a maturity of up to one year at origin | 203 707.00 | 203 707.00 | | 203 707.00 |
VH Loans with a maturity of more than one year at origin | 1 076 032.00 | 126 788.00 | 523 347.00 | 1 076 032.00 |
VI Group and Associates | 550 985.00 | 550 985.00 | | 550 985.00 |
VJ Loans taken out during the year | 1 011 296.00 | | | 1 011 296.00 |
VK Loans repaid during the year | 61 365.00 | | | 61 365.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VN Other taxes, similar payments | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 211.00 | 64 211.00 | | 64 211.00 |
VS Prepaid expenses | 19 111.00 | 19 111.00 | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 708.00 | 201 458.00 | 27 250.00 | 228 708.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 980.00 | 1 555 736.00 | 523 347.00 | 2 504 980.00 |
