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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 | 21 187.00 | 11 455.00 | 9 732.00 | 21 187.00 |
AN Land | 349 975.00 | | 349 975.00 | 349 975.00 |
AP Buildings | 3 354 454.00 | 404 880.00 | 2 949 574.00 | 3 354 454.00 |
AR Technical installations, industrial equipment and tools | 276 293.00 | 244 069.00 | 32 224.00 | 276 293.00 |
AT Other tangible assets | 1 267 374.00 | 931 875.00 | 335 498.00 | 1 267 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 269 374.00 | 1 592 280.00 | 3 677 094.00 | 5 269 374.00 |
BL Raw materials, supplies | 19 288.00 | | 19 288.00 | 19 288.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 34 333.00 | 24 404.00 | 9 929.00 | 34 333.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 522 026.00 | | 522 026.00 | 522 026.00 |
CH Prepaid expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
CJ TOTAL (II) | 623 987.00 | 24 404.00 | 599 582.00 | 623 987.00 |
CO Grand total (0 to V) | 5 893 360.00 | 1 616 684.00 | 4 276 676.00 | 5 893 360.00 |
CR Shares due in more than one year | 26 204.00 | | | 26 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 526 186.00 | 526 186.00 | | 526 186.00 |
DH Retained earnings | -22 497.00 | | | -22 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 682.00 | -22 497.00 | | 90 682.00 |
DK Regulated provisions | 18 121.00 | 17 522.00 | | 18 121.00 |
DL TOTAL (I) | 656 492.00 | 565 210.00 | | 656 492.00 |
DP Provisions for Risks | 28 670.00 | 28 670.00 | | 28 670.00 |
DR TOTAL (IV) | 28 670.00 | 28 670.00 | | 28 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 097.00 | 3 026 860.00 | | 3 215 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 964.00 | 101 680.00 | | 82 964.00 |
DW Advances and down payments received on current orders | 2 114.00 | 3 995.00 | | 2 114.00 |
DX Trade payables and related accounts | 155 349.00 | 105 268.00 | | 155 349.00 |
DY Tax and social security liabilities | 128 525.00 | 104 527.00 | | 128 525.00 |
EA Other liabilities | 7 464.00 | 6 925.00 | | 7 464.00 |
EC TOTAL (IV) | 3 591 515.00 | 3 349 256.00 | | 3 591 515.00 |
EE Grand total (I to V) | 4 276 676.00 | 3 943 136.00 | | 4 276 676.00 |
EG Accrued income and payables due within one year | 626 707.00 | 493 780.00 | | 626 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 435.00 | | 690.00 |
EI Including equity loans | 82 964.00 | | | 82 964.00 |
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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 | 5 185 695.00 | | 98 589.00 | 5 185 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 14 911.00 | 5 269 374.00 | |
IO DECREASES Total including other intangible assets | | 11 878.00 | 21 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 5 248 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 633.00 | | 432.00 | 32 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152 972.00 | | 98 157.00 | 5 152 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 492 062.00 | 115 129.00 | 14 911.00 | 1 492 062.00 |
PE DEPRECIATION Total including other intangible assets | 21 899.00 | 1 434.00 | 11 878.00 | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 163.00 | 113 694.00 | 3 033.00 | 1 470 163.00 |
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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 | 17 522.00 | 1 715.00 | 1 115.00 | 17 522.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 670.00 | | | 28 670.00 |
6T Receivables | 19 559.00 | 4 845.00 | | 19 559.00 |
7B Total provisions for depreciation | 19 559.00 | 4 845.00 | | 19 559.00 |
7C Grand total | 65 751.00 | 6 560.00 | 1 115.00 | 65 751.00 |
UE of which provisions and reversals: - Operating | | 4 845.00 | | |
UJ - Exceptional | | 1 715.00 | 1 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
8B Suppliers and Related Accounts | 155 349.00 | 155 349.00 | | 155 349.00 |
8C Staff and Related Accounts | 65 622.00 | 65 622.00 | | 65 622.00 |
8D Social Security and Other Social Organizations | 38 804.00 | 38 804.00 | | 38 804.00 |
8E Income Taxes | 13 741.00 | 13 741.00 | | 13 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 8 129.00 | 8 129.00 | | 8 129.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VA Doubtful or disputed receivables | 26 204.00 | | 26 204.00 | 26 204.00 |
VB VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 3 214 407.00 | 306 714.00 | 1 345 301.00 | 3 214 407.00 |
VI Group and Associates | 79 084.00 | 24 084.00 | 35 000.00 | 79 084.00 |
VJ Loans taken out during the year | 339 625.00 | | | 339 625.00 |
VK Loans repaid during the year | 116 623.00 | | | 116 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 369.00 | 55 090.00 | 26 279.00 | 81 369.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 400.00 | 626 707.00 | 1 380 301.00 | 3 589 400.00 |
