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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 | 595.00 | 595.00 | | 595.00 |
AN Land | 199 204.00 | 48 223.00 | 150 982.00 | 199 204.00 |
AP Buildings | 1 067 383.00 | 1 043 545.00 | 23 838.00 | 1 067 383.00 |
AR Technical installations, industrial equipment and tools | 484 196.00 | 472 214.00 | 11 982.00 | 484 196.00 |
AT Other tangible assets | 572 903.00 | 540 337.00 | 32 566.00 | 572 903.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 2 330 637.00 | 2 104 913.00 | 225 725.00 | 2 330 637.00 |
BX Customers and related accounts | 355 898.00 | 6 539.00 | 349 359.00 | 355 898.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 246 368.00 | | 246 368.00 | 246 368.00 |
CJ TOTAL (II) | 1 535 743.00 | 6 539.00 | 1 529 204.00 | 1 535 743.00 |
CO Grand total (0 to V) | 3 866 381.00 | 2 111 452.00 | 1 754 929.00 | 3 866 381.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 398 685.00 | 1 364 275.00 | | 1 398 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 985.00 | 34 409.00 | | 33 985.00 |
DJ Investment subsidies | 5 026.00 | 5 944.00 | | 5 026.00 |
DL TOTAL (I) | 1 530 095.00 | 1 497 028.00 | | 1 530 095.00 |
DU Loans and Debts from Credit Institutions (3) | 40 428.00 | 41 817.00 | | 40 428.00 |
DX Trade payables and related accounts | 102 984.00 | 112 400.00 | | 102 984.00 |
DY Tax and social security liabilities | 69 477.00 | 74 718.00 | | 69 477.00 |
EA Other liabilities | 11 944.00 | 145 407.00 | | 11 944.00 |
EC TOTAL (IV) | 224 834.00 | 374 343.00 | | 224 834.00 |
EE Grand total (I to V) | 1 754 929.00 | 1 871 371.00 | | 1 754 929.00 |
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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 | 2 324 457.00 | | 6 180.00 | 2 324 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 357.00 | |
I4 DECREASES Grand Total | | | 2 330 637.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 506.00 | | 6 180.00 | 2 317 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | | 6 357.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 077 602.00 | 27 311.00 | | 2 077 602.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 008.00 | 27 311.00 | | 2 077 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 539.00 | | | 6 539.00 |
7B Total provisions for depreciation | 6 539.00 | | | 6 539.00 |
7C Grand total | 6 539.00 | | | 6 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 953.00 | | 36 952.00 | 36 953.00 |
8B Suppliers and Related Accounts | 102 984.00 | 102 984.00 | | 102 984.00 |
8C Staff and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
UT Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
UX Other trade receivables | 348 688.00 | 348 688.00 | | 348 688.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 7 210.00 | 7 210.00 | | 7 210.00 |
VB VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 656.00 | 389 375.00 | 1 281.00 | 390 656.00 |
VW VAT | 53 845.00 | 53 845.00 | | 53 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 834.00 | 187 882.00 | 36 952.00 | 224 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
