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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 12 145.00 | 8 537.00 | 3 608.00 | 12 145.00 |
AN Land | 313 265.00 | | 313 265.00 | 313 265.00 |
AP Buildings | 2 066 070.00 | 1 479 389.00 | 586 681.00 | 2 066 070.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 6 788.00 | 2 989.00 | 9 777.00 |
AT Other tangible assets | 411 317.00 | 311 590.00 | 99 727.00 | 411 317.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 2 832 194.00 | 1 821 303.00 | 1 010 891.00 | 2 832 194.00 |
BT Goods | 27 702.00 | | 27 702.00 | 27 702.00 |
BV Advances and down payments on orders | 16 594.00 | | 16 594.00 | 16 594.00 |
BX Customers and related accounts | 155 371.00 | | 155 371.00 | 155 371.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 276 479.00 | | 1 276 479.00 | 1 276 479.00 |
CH Prepaid expenses | 29 697.00 | | 29 697.00 | 29 697.00 |
CJ TOTAL (II) | 1 520 752.00 | | 1 520 752.00 | 1 520 752.00 |
CO Grand total (0 to V) | 4 352 946.00 | 1 821 303.00 | 2 531 643.00 | 4 352 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 124.00 | 1 424 124.00 | | 1 424 124.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 142 412.00 | 142 412.00 | | 142 412.00 |
DG Other reserves | 1 097 328.00 | 1 097 328.00 | | 1 097 328.00 |
DH Retained earnings | -716 463.00 | -733 267.00 | | -716 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 948.00 | 16 804.00 | | 105 948.00 |
DJ Investment subsidies | 30 072.00 | 50 580.00 | | 30 072.00 |
DL TOTAL (I) | 2 083 422.00 | 1 997 982.00 | | 2 083 422.00 |
DQ Provisions for Expenses | 64 273.00 | 64 273.00 | | 64 273.00 |
DR TOTAL (IV) | 64 273.00 | 64 273.00 | | 64 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 123 714.00 | 105 624.00 | | 123 714.00 |
DY Tax and social security liabilities | 92 984.00 | 100 524.00 | | 92 984.00 |
EA Other liabilities | 15 088.00 | 13 803.00 | | 15 088.00 |
EB Prepaid income (2) | 152 162.00 | 126 563.00 | | 152 162.00 |
EC TOTAL (IV) | 383 949.00 | 346 514.00 | | 383 949.00 |
EE Grand total (I to V) | 2 531 643.00 | 2 408 768.00 | | 2 531 643.00 |
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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 | 2 805 468.00 | | 33 539.00 | 2 805 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 2 832 194.00 | |
IO DECREASES Total including other intangible assets | | | 27 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 814.00 | 2 800 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 345.00 | | 3 800.00 | 23 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 503.00 | | 29 739.00 | 2 777 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 1 716 803.00 | 104 500.00 | | 1 716 803.00 |
PE DEPRECIATION Total including other intangible assets | 19 085.00 | 4 452.00 | | 19 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 718.00 | 100 048.00 | | 1 697 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 273.00 | | | 64 273.00 |
6T Receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
6X Other provisions for depreciation | 26 469.00 | | 26 469.00 | 26 469.00 |
7B Total provisions for depreciation | 43 286.00 | | 43 286.00 | 43 286.00 |
7C Grand total | 107 558.00 | | 43 286.00 | 107 558.00 |
UE of which provisions and reversals: - Operating | | | 16 817.00 | |
UG - Financial | | | 26 469.00 | |
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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 | 123 714.00 | 123 714.00 | | 123 714.00 |
8C Staff and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8D Social Security and Other Social Organizations | 34 129.00 | 34 129.00 | | 34 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
8L Deferred income | 152 162.00 | 152 162.00 | | 152 162.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 155 371.00 | 155 371.00 | | 155 371.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 29 697.00 | 29 697.00 | | 29 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 098.00 | 203 098.00 | | 203 098.00 |
VW VAT | 28 705.00 | 28 705.00 | | 28 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 949.00 | 383 949.00 | | 383 949.00 |
