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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 | 10 800.00 | 8 087.00 | 2 713.00 | 10 800.00 |
AN Land | 141 901.00 | 68 692.00 | 73 209.00 | 141 901.00 |
AP Buildings | 1 268 579.00 | 1 254 423.00 | 14 156.00 | 1 268 579.00 |
AR Technical installations, industrial equipment and tools | 669 715.00 | 346 179.00 | 323 536.00 | 669 715.00 |
AT Other tangible assets | 886 684.00 | 799 633.00 | 87 051.00 | 886 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 977 815.00 | 2 477 014.00 | 500 800.00 | 2 977 815.00 |
BL Raw materials, supplies | 93 516.00 | | 93 516.00 | 93 516.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 20 905.00 | | 20 905.00 | 20 905.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 542 777.00 | | 542 777.00 | 542 777.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 672 974.00 | | 672 974.00 | 672 974.00 |
CO Grand total (0 to V) | 3 650 789.00 | 2 477 014.00 | 1 173 775.00 | 3 650 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 696 102.00 | 696 102.00 | | 696 102.00 |
DH Retained earnings | -50 649.00 | | | -50 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 936.00 | -50 649.00 | | 152 936.00 |
DK Regulated provisions | 3 528.00 | 3 528.00 | | 3 528.00 |
DL TOTAL (I) | 911 918.00 | 758 982.00 | | 911 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 7 369.00 | | 7 369.00 |
DW Advances and down payments received on current orders | 26 148.00 | 1 538.00 | | 26 148.00 |
DX Trade payables and related accounts | 42 198.00 | 43 024.00 | | 42 198.00 |
DY Tax and social security liabilities | 160 234.00 | 162 447.00 | | 160 234.00 |
EA Other liabilities | 25 075.00 | 38 095.00 | | 25 075.00 |
EB Prepaid income (2) | 833.00 | | | 833.00 |
EC TOTAL (IV) | 261 857.00 | 252 473.00 | | 261 857.00 |
EE Grand total (I to V) | 1 173 775.00 | 1 011 455.00 | | 1 173 775.00 |
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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 | 2 899 052.00 | | 78 763.00 | 2 899 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 2 977 815.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 117.00 | | 78 763.00 | 2 888 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 414 314.00 | 62 700.00 | | 2 414 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 2 900.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 127.00 | 59 800.00 | | 2 409 127.00 |
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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 | 3 528.00 | | | 3 528.00 |
7C Grand total | 3 528.00 | | | 3 528.00 |
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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 | 42 198.00 | 42 198.00 | | 42 198.00 |
8D Social Security and Other Social Organizations | 160 234.00 | 160 234.00 | | 160 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 369.00 | 32 369.00 | | 32 369.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 20 830.00 | 20 830.00 | | 20 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 916.00 | 11 916.00 | | 11 916.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 978.00 | 32 857.00 | 120.00 | 32 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 634.00 | 235 634.00 | | 235 634.00 |
