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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 4 237.00 | 4 177.00 | 61.00 | 4 237.00 |
AP Buildings | 45 914.00 | 35 622.00 | 10 292.00 | 45 914.00 |
AR Technical installations, industrial equipment and tools | 279 616.00 | 244 407.00 | 35 208.00 | 279 616.00 |
AT Other tangible assets | 393 870.00 | 290 837.00 | 103 033.00 | 393 870.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | 13 902.00 | | 13 902.00 | 13 902.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 56 059.00 | | 56 059.00 | 56 059.00 |
BJ TOTAL (I) | 808 514.00 | 575 743.00 | 232 771.00 | 808 514.00 |
BT Goods | 1 589 230.00 | | 1 589 230.00 | 1 589 230.00 |
BX Customers and related accounts | 10 618.00 | | 10 618.00 | 10 618.00 |
BZ Other receivables | 100 970.00 | | 100 970.00 | 100 970.00 |
CF Cash and cash equivalents | 463 615.00 | | 463 615.00 | 463 615.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 2 173 313.00 | | 2 173 313.00 | 2 173 313.00 |
CO Grand total (0 to V) | 2 981 827.00 | 575 743.00 | 2 406 084.00 | 2 981 827.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 146 947.00 | | | 146 947.00 |
DG Other reserves | 904 047.00 | | | 904 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 506.00 | | | 245 506.00 |
DL TOTAL (I) | 1 340 500.00 | | | 1 340 500.00 |
DU Loans and Debts from Credit Institutions (3) | 426 533.00 | | | 426 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 941.00 | | | 173 941.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 328 982.00 | | | 328 982.00 |
DY Tax and social security liabilities | 117 259.00 | | | 117 259.00 |
DZ Fixed asset liabilities and related accounts | 6 908.00 | | | 6 908.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EB Prepaid income (2) | 11 230.00 | | | 11 230.00 |
EC TOTAL (IV) | 1 065 584.00 | | | 1 065 584.00 |
EE Grand total (I to V) | 2 406 084.00 | | | 2 406 084.00 |
EG Accrued income and payables due within one year | 743 299.00 | | | 743 299.00 |
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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 | 767 878.00 | | 40 636.00 | 767 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 177.00 | |
I4 DECREASES Grand Total | | | 808 514.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 161.00 | | 40 476.00 | 696 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 017.00 | | 160.00 | 71 017.00 |
NC DECREASES Transfers to advances and down payments | 13 000.00 | | | 13 000.00 |
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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 | 533 789.00 | 41 954.00 | | 533 789.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 089.00 | 41 954.00 | | 533 089.00 |
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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 | 328 982.00 | 328 982.00 | | 328 982.00 |
8C Staff and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8D Social Security and Other Social Organizations | 63 733.00 | 63 733.00 | | 63 733.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
8L Deferred income | 11 230.00 | 11 230.00 | | 11 230.00 |
UL Receivables related to investments | 13 902.00 | | 13 902.00 | 13 902.00 |
UT Other financial assets | 56 059.00 | | 56 059.00 | 56 059.00 |
UX Other trade receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VH Loans with a maturity of more than one year at origin | 426 533.00 | 104 621.00 | 188 292.00 | 426 533.00 |
VI Group and Associates | 173 941.00 | 173 941.00 | | 173 941.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 148 705.00 | | | 148 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 174.00 | 27 174.00 | | 27 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 487.00 | 93 487.00 | | 93 487.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 429.00 | 120 468.00 | 69 961.00 | 190 429.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 552.00 | 743 640.00 | 188 292.00 | 1 065 552.00 |
