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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AN Land | 219 527.00 | | 219 527.00 | 219 527.00 |
AP Buildings | 2 464 029.00 | 1 647 564.00 | 816 465.00 | 2 464 029.00 |
AR Technical installations, industrial equipment and tools | 109 485.00 | 90 731.00 | 18 754.00 | 109 485.00 |
AT Other tangible assets | 308 811.00 | 202 755.00 | 106 056.00 | 308 811.00 |
AV Fixed assets in progress | 33 688.00 | | 33 688.00 | 33 688.00 |
BB Receivables related to investments | 7 717.00 | | 7 717.00 | 7 717.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 513 198.00 | 1 947 920.00 | 1 565 278.00 | 3 513 198.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 215 648.00 | | 215 648.00 | 215 648.00 |
BZ Other receivables | 152 092.00 | | 152 092.00 | 152 092.00 |
CF Cash and cash equivalents | 992 264.00 | | 992 264.00 | 992 264.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 1 370 479.00 | | 1 370 479.00 | 1 370 479.00 |
CO Grand total (0 to V) | 4 883 676.00 | 1 947 920.00 | 2 935 756.00 | 4 883 676.00 |
CP Shares due in less than one year | 7 717.00 | | | 7 717.00 |
CU Other investments | 360 071.00 | | 360 071.00 | 360 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 919 515.00 | 1 758 698.00 | | 1 919 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 935.00 | 160 817.00 | | 273 935.00 |
DL TOTAL (I) | 2 361 144.00 | 2 087 209.00 | | 2 361 144.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 388.00 | 260 388.00 | | 260 388.00 |
DW Advances and down payments received on current orders | 4 972.00 | 11 120.00 | | 4 972.00 |
DX Trade payables and related accounts | 196 202.00 | 170 774.00 | | 196 202.00 |
DY Tax and social security liabilities | 70 738.00 | 88 429.00 | | 70 738.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
EA Other liabilities | 31 645.00 | 90 819.00 | | 31 645.00 |
EC TOTAL (IV) | 574 612.00 | 631 731.00 | | 574 612.00 |
EE Grand total (I to V) | 2 935 756.00 | 2 718 940.00 | | 2 935 756.00 |
EG Accrued income and payables due within one year | 574 612.00 | 631 731.00 | | 574 612.00 |
EI Including equity loans | 260 388.00 | | | 260 388.00 |
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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 | 3 497 887.00 | | 15 673.00 | 3 497 887.00 |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 528.00 | | 13 373.00 | 3 122 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 488.00 | | 2 300.00 | 368 488.00 |
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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 | 1 870 630.00 | 77 402.00 | 112.00 | 1 870 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 760.00 | 77 402.00 | 112.00 | 1 863 760.00 |
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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 | 196 202.00 | 196 202.00 | | 196 202.00 |
8C Staff and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8D Social Security and Other Social Organizations | 27 741.00 | 27 741.00 | | 27 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 645.00 | 31 645.00 | | 31 645.00 |
UL Receivables related to investments | 7 717.00 | 7 717.00 | | 7 717.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 215 643.00 | 215 648.00 | | 215 643.00 |
UY Staff and related accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
VB VAT | 31 513.00 | 31 513.00 | | 31 513.00 |
VC Group and associates | 6 317.00 | 6 317.00 | | 6 317.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 260 383.00 | 260 383.00 | | 260 383.00 |
VM Income taxes | 34 666.00 | 34 666.00 | | 34 666.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 134.00 | 65 134.00 | | 65 134.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 097.00 | 384 097.00 | 3 000.00 | 387 097.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 641.00 | 569 641.00 | | 569 641.00 |
