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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
AN Land | 186 750.00 | | 186 750.00 | 186 750.00 |
AP Buildings | 2 975 955.00 | 2 592 666.00 | 383 289.00 | 2 975 955.00 |
AR Technical installations, industrial equipment and tools | 255 451.00 | 197 586.00 | 57 865.00 | 255 451.00 |
AT Other tangible assets | 1 429 182.00 | 491 040.00 | 938 142.00 | 1 429 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 4 866 889.00 | 3 295 522.00 | 1 571 368.00 | 4 866 889.00 |
BL Raw materials, supplies | 5 779.00 | | 5 779.00 | 5 779.00 |
BT Goods | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 242 386.00 | 879.00 | 241 507.00 | 242 386.00 |
BZ Other receivables | 1 693 306.00 | | 1 693 306.00 | 1 693 306.00 |
CF Cash and cash equivalents | 20 865.00 | | 20 865.00 | 20 865.00 |
CH Prepaid expenses | 16 310.00 | | 16 310.00 | 16 310.00 |
CJ TOTAL (II) | 1 978 678.00 | 879.00 | 1 977 799.00 | 1 978 678.00 |
CO Grand total (0 to V) | 6 845 568.00 | 3 296 401.00 | 3 549 167.00 | 6 845 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DF Regulated reserves (1) | 3 576.00 | 3 576.00 | | 3 576.00 |
DH Retained earnings | 695 479.00 | 486 453.00 | | 695 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 490.00 | 209 027.00 | | 175 490.00 |
DL TOTAL (I) | 1 115 445.00 | 939 955.00 | | 1 115 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 070.00 | 1 564 124.00 | | 1 578 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 872.00 | 288 152.00 | | 422 872.00 |
DW Advances and down payments received on current orders | 6 745.00 | 10 404.00 | | 6 745.00 |
DX Trade payables and related accounts | 227 990.00 | 387 598.00 | | 227 990.00 |
DY Tax and social security liabilities | 66 572.00 | 101 752.00 | | 66 572.00 |
EB Prepaid income (2) | 131 474.00 | 150 862.00 | | 131 474.00 |
EC TOTAL (IV) | 2 433 722.00 | 2 502 893.00 | | 2 433 722.00 |
EE Grand total (I to V) | 3 549 167.00 | 3 442 848.00 | | 3 549 167.00 |
EI Including equity loans | 422 872.00 | | | 422 872.00 |
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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 | 4 738 187.00 | | 131 410.00 | 4 738 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | 2 708.00 | 4 866 889.00 | |
IO DECREASES Total including other intangible assets | | | 14 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 708.00 | 4 847 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 230.00 | | | 14 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718 656.00 | | 131 390.00 | 4 718 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 20.00 | 5 302.00 |
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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 | 3 110 097.00 | 185 424.00 | | 3 110 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 230.00 | | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 868.00 | 185 424.00 | | 3 095 868.00 |
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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 | 227 990.00 | 227 990.00 | | 227 990.00 |
8D Social Security and Other Social Organizations | 66 572.00 | 66 572.00 | | 66 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 872.00 | 422 872.00 | | 422 872.00 |
8L Deferred income | 131 474.00 | 131 474.00 | | 131 474.00 |
UT Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
UX Other trade receivables | 242 386.00 | 242 386.00 | | 242 386.00 |
VG Loans with a maturity of up to one year at origin | 82 760.00 | 82 760.00 | | 82 760.00 |
VH Loans with a maturity of more than one year at origin | 1 495 310.00 | 8 327.00 | | 1 495 310.00 |
VK Loans repaid during the year | 23 490.00 | | | 23 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693 306.00 | 1 693 306.00 | | 1 693 306.00 |
VS Prepaid expenses | 16 310.00 | 16 310.00 | | 16 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 324.00 | 1 952 002.00 | 5 322.00 | 1 957 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 977.00 | 939 995.00 | | 2 426 977.00 |
