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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 | | | | |
AN Land | 150 294.00 | | 150 294.00 | 150 294.00 |
AP Buildings | 1 352 643.00 | 122 199.00 | 1 230 444.00 | 1 352 643.00 |
AR Technical installations, industrial equipment and tools | 13 686.00 | 4 652.00 | 9 034.00 | 13 686.00 |
AT Other tangible assets | 11 497.00 | 6 129.00 | 5 369.00 | 11 497.00 |
BB Receivables related to investments | 165 594.00 | | 165 594.00 | 165 594.00 |
BD Other fixed assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 697 662.00 | 132 980.00 | 1 564 682.00 | 1 697 662.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 229 796.00 | | 229 796.00 | 229 796.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 180 958.00 | 1 500.00 | 179 458.00 | 180 958.00 |
CD Marketable securities | 31 339.00 | | 31 339.00 | 31 339.00 |
CF Cash and cash equivalents | 514 353.00 | | 514 353.00 | 514 353.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 964 588.00 | 1 500.00 | 963 088.00 | 964 588.00 |
CO Grand total (0 to V) | 2 662 250.00 | 134 480.00 | 2 527 770.00 | 2 662 250.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 942 625.00 | 875 150.00 | | 942 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 616.00 | 87 475.00 | | 43 616.00 |
DL TOTAL (I) | 1 536 241.00 | 1 512 625.00 | | 1 536 241.00 |
DP Provisions for Risks | 32 363.00 | 32 363.00 | | 32 363.00 |
DR TOTAL (IV) | 32 363.00 | 32 363.00 | | 32 363.00 |
DU Loans and Debts from Credit Institutions (3) | 751 911.00 | 1 155 327.00 | | 751 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 281.00 | 54 460.00 | | 61 281.00 |
DX Trade payables and related accounts | 101 253.00 | 121 393.00 | | 101 253.00 |
DY Tax and social security liabilities | 43 848.00 | 111 113.00 | | 43 848.00 |
EA Other liabilities | 873.00 | 740.00 | | 873.00 |
EB Prepaid income (2) | | 798 333.00 | | |
EC TOTAL (IV) | 959 166.00 | 2 241 366.00 | | 959 166.00 |
EE Grand total (I to V) | 2 527 770.00 | 3 786 353.00 | | 2 527 770.00 |
EG Accrued income and payables due within one year | 269 013.00 | 1 492 253.00 | | 269 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 355 515.00 | | 534.00 |
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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 | 919 043.00 | | 959 523.00 | 919 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 516.00 | 169 542.00 | |
I4 DECREASES Grand Total | | 180 904.00 | 1 697 662.00 | |
IO DECREASES Total including other intangible assets | | 6 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 210.00 | | 731 910.00 | 796 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 444.00 | | 227 613.00 | 116 444.00 |
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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 | 67 936.00 | 25 939.00 | 6 054.00 | 67 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 1 278.00 | 6 054.00 | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 159.00 | 24 661.00 | | 63 159.00 |
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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 | 32 363.00 | | | 32 363.00 |
6E on fixed assets – tangible | 46 598.00 | | 1 438.00 | 46 598.00 |
6X Other provisions for depreciation | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 48 098.00 | | 1 438.00 | 48 098.00 |
7C Grand total | 80 461.00 | | 1 438.00 | 80 461.00 |
UJ - Exceptional | | | 1 438.00 | |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8B Suppliers and Related Accounts | 101 253.00 | 101 253.00 | | 101 253.00 |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UL Receivables related to investments | 165 594.00 | | 165 594.00 | 165 594.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 43 939.00 | 43 939.00 | | 43 939.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 751 377.00 | 61 224.00 | 253 268.00 | 751 377.00 |
VI Group and Associates | 58 721.00 | 58 721.00 | | 58 721.00 |
VK Loans repaid during the year | 46 988.00 | | | 46 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 439.00 | 36 439.00 | | 36 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 522.00 | 136 522.00 | | 136 522.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 515.00 | 187 920.00 | 165 594.00 | 353 515.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 166.00 | 269 013.00 | 253 268.00 | 959 166.00 |
