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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 404 431.00 | 2 022.00 | 402 409.00 | 404 431.00 |
AP Buildings | 3 676 779.00 | 3 234 894.00 | 441 885.00 | 3 676 779.00 |
AR Technical installations, industrial equipment and tools | 876 305.00 | 844 317.00 | 31 988.00 | 876 305.00 |
AT Other tangible assets | 210 855.00 | 200 442.00 | 10 413.00 | 210 855.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 5 226 485.00 | 4 329 257.00 | 897 228.00 | 5 226 485.00 |
BL Raw materials, supplies | 5 139.00 | | 5 139.00 | 5 139.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 115 045.00 | 2 000.00 | 113 045.00 | 115 045.00 |
BZ Other receivables | 82 254.00 | | 82 254.00 | 82 254.00 |
CF Cash and cash equivalents | 812 609.00 | | 812 609.00 | 812 609.00 |
CH Prepaid expenses | 20 245.00 | | 20 245.00 | 20 245.00 |
CJ TOTAL (II) | 1 037 793.00 | 2 000.00 | 1 035 793.00 | 1 037 793.00 |
CO Grand total (0 to V) | 6 264 278.00 | 4 331 257.00 | 1 933 021.00 | 6 264 278.00 |
CU Other investments | 8 222.00 | | 8 222.00 | 8 222.00 |
CX Development or Research and Development Expenses | 47 582.00 | 47 582.00 | | 47 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 108.00 | | | 23 108.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DF Regulated reserves (1) | 1 157 146.00 | | | 1 157 146.00 |
DG Other reserves | 322 403.00 | | | 322 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 559.00 | | | -40 559.00 |
DJ Investment subsidies | 3 814.00 | | | 3 814.00 |
DL TOTAL (I) | 1 470 172.00 | | | 1 470 172.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 586.00 | | | 71 586.00 |
DX Trade payables and related accounts | 149 573.00 | | | 149 573.00 |
DY Tax and social security liabilities | 85 881.00 | | | 85 881.00 |
EA Other liabilities | 52 970.00 | | | 52 970.00 |
EB Prepaid income (2) | 102 800.00 | | | 102 800.00 |
EC TOTAL (IV) | 462 849.00 | | | 462 849.00 |
EE Grand total (I to V) | 1 933 021.00 | | | 1 933 021.00 |
EG Accrued income and payables due within one year | 419 439.00 | | | 419 439.00 |
EI Including equity loans | 71 586.00 | | | 71 586.00 |
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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 | 5 423 567.00 | 38 879.00 | | 5 423 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 582.00 | | | 47 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 533.00 | |
I4 DECREASES Grand Total | | 235 960.00 | 5 226 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 960.00 | 5 168 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365 451.00 | 38 879.00 | | 5 365 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533.00 | | | 9 533.00 |
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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 | 4 417 951.00 | 147 266.00 | 235 960.00 | 4 417 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 582.00 | | | 47 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 369.00 | 147 266.00 | 235 960.00 | 4 370 369.00 |
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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 | 71 586.00 | 28 176.00 | 43 410.00 | 71 586.00 |
8B Suppliers and Related Accounts | 149 573.00 | 149 573.00 | | 149 573.00 |
8C Staff and Related Accounts | 33 828.00 | 33 828.00 | | 33 828.00 |
8D Social Security and Other Social Organizations | 39 845.00 | 39 845.00 | | 39 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 970.00 | 52 970.00 | | 52 970.00 |
8L Deferred income | 102 800.00 | 102 800.00 | | 102 800.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 112 645.00 | 112 645.00 | | 112 645.00 |
UY Staff and related accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 48 120.00 | 48 120.00 | | 48 120.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 21 087.00 | | | 21 087.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 277.00 | 25 277.00 | | 25 277.00 |
VS Prepaid expenses | 20 245.00 | 20 245.00 | | 20 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 856.00 | 217 545.00 | 1 311.00 | 218 856.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 849.00 | 419 439.00 | 43 410.00 | 462 849.00 |
