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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AN Land | 48 419.00 | | 48 419.00 | 48 419.00 |
AP Buildings | 898 788.00 | 651 955.00 | 246 833.00 | 898 788.00 |
AR Technical installations, industrial equipment and tools | 165 677.00 | 157 522.00 | 8 154.00 | 165 677.00 |
AT Other tangible assets | 390 103.00 | 315 986.00 | 74 117.00 | 390 103.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 3 552.00 | | 3 552.00 | 3 552.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 520 569.00 | 1 139 410.00 | 381 159.00 | 1 520 569.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BT Goods | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 11 670.00 | | 11 670.00 | 11 670.00 |
BZ Other receivables | 105 716.00 | | 105 716.00 | 105 716.00 |
CF Cash and cash equivalents | 30 970.00 | | 30 970.00 | 30 970.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 156 068.00 | | 156 068.00 | 156 068.00 |
CO Grand total (0 to V) | 1 676 637.00 | 1 139 410.00 | 537 227.00 | 1 676 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 331.00 | 3 331.00 | | 3 331.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -2 865.00 | -20 003.00 | | -2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 349.00 | 17 138.00 | | 31 349.00 |
DL TOTAL (I) | 36 937.00 | 5 589.00 | | 36 937.00 |
DP Provisions for Risks | 43 535.00 | 41 187.00 | | 43 535.00 |
DR TOTAL (IV) | 43 535.00 | 41 187.00 | | 43 535.00 |
DU Loans and Debts from Credit Institutions (3) | 166 594.00 | 167 598.00 | | 166 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 806.00 | 64 235.00 | | 34 806.00 |
DW Advances and down payments received on current orders | 1 529.00 | 996.00 | | 1 529.00 |
DX Trade payables and related accounts | 143 821.00 | 162 364.00 | | 143 821.00 |
DY Tax and social security liabilities | 51 810.00 | 51 620.00 | | 51 810.00 |
DZ Fixed asset liabilities and related accounts | 4 017.00 | 5 546.00 | | 4 017.00 |
EB Prepaid income (2) | 54 176.00 | 58 839.00 | | 54 176.00 |
EC TOTAL (IV) | 456 754.00 | 511 197.00 | | 456 754.00 |
EE Grand total (I to V) | 537 227.00 | 557 973.00 | | 537 227.00 |
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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 | 1 499 997.00 | | 20 572.00 | 1 499 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 1 520 569.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 437.00 | | 20 552.00 | 1 482 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | 20.00 | 3 614.00 |
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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 | 1 078 046.00 | 61 364.00 | 1 139 410.00 | 1 078 046.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | 13 946.00 | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 100.00 | 61 364.00 | 1 125 464.00 | 1 064 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 187.00 | 43 535.00 | 41 187.00 | 41 187.00 |
7C Grand total | 41 187.00 | 43 535.00 | 41 187.00 | 41 187.00 |
UE of which provisions and reversals: - Operating | | 43 535.00 | 41 187.00 | |
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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 | 143 821.00 | 143 821.00 | | 143 821.00 |
8D Social Security and Other Social Organizations | 51 810.00 | 51 810.00 | | 51 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 806.00 | 34 806.00 | | 34 806.00 |
8L Deferred income | 54 176.00 | 54 176.00 | | 54 176.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 11 670.00 | 11 670.00 | | 11 670.00 |
VG Loans with a maturity of up to one year at origin | 5 074.00 | 5 074.00 | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 161 520.00 | 161 520.00 | | 161 520.00 |
VK Loans repaid during the year | 2 544.00 | | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 717.00 | 105 717.00 | | 105 717.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 120.00 | 121 038.00 | | 121 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 225.00 | 455 225.00 | | 455 225.00 |
