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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 189 812.00 | | 189 812.00 | 189 812.00 |
AP Buildings | 9 540 008.00 | 7 825 345.00 | 1 714 663.00 | 9 540 008.00 |
AR Technical installations, industrial equipment and tools | 114 045.00 | 111 841.00 | 2 203.00 | 114 045.00 |
AT Other tangible assets | 1 836 563.00 | 1 811 835.00 | 24 728.00 | 1 836 563.00 |
AV Fixed assets in progress | 379 579.00 | | 379 579.00 | 379 579.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 12 072 792.00 | 9 760 022.00 | 2 312 769.00 | 12 072 792.00 |
BX Customers and related accounts | 358 930.00 | | 358 930.00 | 358 930.00 |
BZ Other receivables | 2 648 477.00 | | 2 648 477.00 | 2 648 477.00 |
CF Cash and cash equivalents | 587 686.00 | | 587 686.00 | 587 686.00 |
CH Prepaid expenses | 87 527.00 | | 87 527.00 | 87 527.00 |
CJ TOTAL (II) | 3 682 622.00 | | 3 682 622.00 | 3 682 622.00 |
CO Grand total (0 to V) | 15 755 414.00 | 9 760 022.00 | 5 995 391.00 | 15 755 414.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 916 065.00 | 2 380 873.00 | | 916 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 167.00 | -1 464 808.00 | | 990 167.00 |
DK Regulated provisions | 29 038.00 | 41 903.00 | | 29 038.00 |
DL TOTAL (I) | 2 672 272.00 | 1 694 968.00 | | 2 672 272.00 |
DU Loans and Debts from Credit Institutions (3) | 410 172.00 | 594 301.00 | | 410 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 675.00 | 639 991.00 | | 625 675.00 |
DW Advances and down payments received on current orders | 162 605.00 | 304 522.00 | | 162 605.00 |
DX Trade payables and related accounts | 638 845.00 | 1 032 306.00 | | 638 845.00 |
DY Tax and social security liabilities | 251 751.00 | 379 239.00 | | 251 751.00 |
EA Other liabilities | 1 234 068.00 | 1 635 814.00 | | 1 234 068.00 |
EC TOTAL (IV) | 3 323 119.00 | 4 586 176.00 | | 3 323 119.00 |
EE Grand total (I to V) | 5 995 391.00 | 6 281 145.00 | | 5 995 391.00 |
EG Accrued income and payables due within one year | 1 931 582.00 | 2 241 894.00 | | 1 931 582.00 |
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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 | 12 061 792.00 | | | 12 061 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | | 12 061 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060 009.00 | | | 12 060 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 9 519 674.00 | 240 348.00 | | 9 519 674.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 508 674.00 | 240 348.00 | | 9 508 674.00 |
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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 | 41 904.00 | | 12 865.00 | 41 904.00 |
7C Grand total | 41 904.00 | | 12 865.00 | 41 904.00 |
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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 | 638 846.00 | 638 846.00 | | 638 846.00 |
8C Staff and Related Accounts | 61 786.00 | 61 786.00 | | 61 786.00 |
8D Social Security and Other Social Organizations | 45 797.00 | 45 797.00 | | 45 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 068.00 | 5 136.00 | 1 228 932.00 | 1 234 068.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 358 931.00 | 358 931.00 | | 358 931.00 |
VB VAT | 111 303.00 | 111 303.00 | | 111 303.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 409 210.00 | 409 210.00 | 409 210.00 | 409 210.00 |
VI Group and Associates | 625 675.00 | 625 675.00 | | 625 675.00 |
VK Loans repaid during the year | 184 561.00 | | | 184 561.00 |
VM Income taxes | 38 297.00 | 38 297.00 | | 38 297.00 |
VP Miscellaneous | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 910.00 | 88 910.00 | | 88 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476 378.00 | 1 170.00 | 2 475 208.00 | 2 476 378.00 |
VS Prepaid expenses | 87 527.00 | 87 527.00 | | 87 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 232.00 | 621 024.00 | 2 475 208.00 | 3 096 232.00 |
VW VAT | 55 259.00 | 55 259.00 | | 55 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 514.00 | 1 931 582.00 | 1 638 142.00 | 3 160 514.00 |
