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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 450.00 | | 97 450.00 | 97 450.00 |
AP Buildings | 1 139 258.00 | 472 820.00 | 666 438.00 | 1 139 258.00 |
AR Technical installations, industrial equipment and tools | 511 204.00 | 273 749.00 | 237 454.00 | 511 204.00 |
AT Other tangible assets | 86 582.00 | 62 043.00 | 24 539.00 | 86 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 842 980.00 | 808 613.00 | 1 034 367.00 | 1 842 980.00 |
BL Raw materials, supplies | 23 400.00 | 14 400.00 | 9 000.00 | 23 400.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 497 347.00 | | 497 347.00 | 497 347.00 |
CD Marketable securities | 251 050.00 | | 251 050.00 | 251 050.00 |
CF Cash and cash equivalents | 469 697.00 | | 469 697.00 | 469 697.00 |
CJ TOTAL (II) | 1 320 996.00 | 14 400.00 | 1 306 596.00 | 1 320 996.00 |
CO Grand total (0 to V) | 3 163 976.00 | 823 013.00 | 2 340 963.00 | 3 163 976.00 |
CU Other investments | 8 380.00 | | 8 380.00 | 8 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 560 825.00 | | | 1 560 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 565.00 | | | 115 565.00 |
DK Regulated provisions | 221 101.00 | | | 221 101.00 |
DL TOTAL (I) | 1 906 292.00 | | | 1 906 292.00 |
DU Loans and Debts from Credit Institutions (3) | 199 674.00 | | | 199 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 718.00 | | | 143 718.00 |
DX Trade payables and related accounts | 51 931.00 | | | 51 931.00 |
DY Tax and social security liabilities | 24 958.00 | | | 24 958.00 |
EA Other liabilities | 14 387.00 | | | 14 387.00 |
EC TOTAL (IV) | 434 671.00 | | | 434 671.00 |
EE Grand total (I to V) | 2 340 963.00 | | | 2 340 963.00 |
EG Accrued income and payables due within one year | 337 358.00 | | | 337 358.00 |
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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 | 2 154 532.00 | | 55 617.00 | 2 154 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 143.00 | 8 485.00 | |
I4 DECREASES Grand Total | | 367 169.00 | 1 842 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 026.00 | 1 834 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 984.00 | | 54 537.00 | 2 137 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 548.00 | | 1 080.00 | 16 548.00 |
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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 | 773 645.00 | 104 051.00 | 69 083.00 | 773 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 645.00 | 104 051.00 | 69 083.00 | 773 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 307.00 | | 23 205.00 | 244 307.00 |
6N Inventories and work in progress | 16 072.00 | 1 700.00 | 3 372.00 | 16 072.00 |
6T Receivables | 17 242.00 | | 17 242.00 | 17 242.00 |
7B Total provisions for depreciation | 33 314.00 | 1 700.00 | 20 614.00 | 33 314.00 |
7C Grand total | 277 621.00 | 1 700.00 | 43 819.00 | 277 621.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 20 614.00 | |
UJ - Exceptional | | | 23 205.00 | |
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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 | 51 931.00 | 51 931.00 | | 51 931.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8E Income Taxes | 14 017.00 | 14 017.00 | | 14 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 387.00 | 14 387.00 | | 14 387.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 79 500.00 | 79 500.00 | | 79 500.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 199 674.00 | 102 361.00 | 97 312.00 | 199 674.00 |
VI Group and Associates | 143 718.00 | 143 718.00 | | 143 718.00 |
VK Loans repaid during the year | 99 023.00 | | | 99 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 100.00 | 491 100.00 | | 491 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 938.00 | 576 848.00 | 90.00 | 576 938.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 671.00 | 337 358.00 | 97 312.00 | 434 671.00 |
