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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 | 67 999.00 | 62 771.00 | 5 228.00 | 67 999.00 |
AN Land | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 1 419 409.00 | 721 601.00 | 697 808.00 | 1 419 409.00 |
AR Technical installations, industrial equipment and tools | 12 308.00 | 6 984.00 | 5 324.00 | 12 308.00 |
AT Other tangible assets | 155 411.00 | 133 614.00 | 21 797.00 | 155 411.00 |
BD Other fixed assets | 51 698.00 | | 51 698.00 | 51 698.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 180 721.00 | 924 970.00 | 2 255 751.00 | 3 180 721.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 49 553.00 | | 49 553.00 | 49 553.00 |
BZ Other receivables | 137 379.00 | | 137 379.00 | 137 379.00 |
CF Cash and cash equivalents | 429 895.00 | | 429 895.00 | 429 895.00 |
CH Prepaid expenses | 60 387.00 | | 60 387.00 | 60 387.00 |
CJ TOTAL (II) | 679 100.00 | | 679 100.00 | 679 100.00 |
CO Grand total (0 to V) | 3 859 821.00 | 924 970.00 | 2 934 851.00 | 3 859 821.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 078 877.00 | | 1 078 877.00 | 1 078 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 313.00 | 272 313.00 | | 272 313.00 |
DB Share, merger, contribution premiums, etc. | 732 689.00 | 732 689.00 | | 732 689.00 |
DD Legal reserve (1) | 27 231.00 | 27 231.00 | | 27 231.00 |
DH Retained earnings | 794 564.00 | 713 576.00 | | 794 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 275.00 | 160 988.00 | | 909 275.00 |
DL TOTAL (I) | 2 736 072.00 | 1 906 797.00 | | 2 736 072.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 43 031.00 | | |
DR TOTAL (IV) | | 43 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 731 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 997.00 | | |
DX Trade payables and related accounts | 79 384.00 | 53 425.00 | | 79 384.00 |
DY Tax and social security liabilities | 119 395.00 | 124 411.00 | | 119 395.00 |
EA Other liabilities | | 26 832.00 | | |
EC TOTAL (IV) | 198 779.00 | 946 682.00 | | 198 779.00 |
EE Grand total (I to V) | 2 934 851.00 | 2 896 510.00 | | 2 934 851.00 |
EG Accrued income and payables due within one year | 198 779.00 | 946 682.00 | | 198 779.00 |
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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 | 3 279 148.00 | | 29 737.00 | 3 279 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 504.00 | 1 130 595.00 | |
I4 DECREASES Grand Total | | 128 163.00 | 3 180 721.00 | |
IO DECREASES Total including other intangible assets | | | 67 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 1 982 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 849.00 | | 4 150.00 | 63 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 690.00 | | 23 097.00 | 1 959 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 609.00 | | 2 490.00 | 1 255 609.00 |
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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 | 816 207.00 | 109 225.00 | 461.00 | 816 207.00 |
PE DEPRECIATION Total including other intangible assets | 56 822.00 | 5 949.00 | | 56 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 385.00 | 103 275.00 | 461.00 | 759 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 031.00 | | 43 031.00 | 43 031.00 |
7C Grand total | 43 031.00 | | 43 031.00 | 43 031.00 |
UJ - Exceptional | | | 43 031.00 | |
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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 | 79 384.00 | 79 384.00 | | 79 384.00 |
8C Staff and Related Accounts | 74 937.00 | 74 937.00 | | 74 937.00 |
8D Social Security and Other Social Organizations | 22 278.00 | 22 278.00 | | 22 278.00 |
8E Income Taxes | 7 880.00 | 7 880.00 | | 7 880.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 49 553.00 | 49 553.00 | | 49 553.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 134 959.00 | 134 959.00 | | 134 959.00 |
VK Loans repaid during the year | 731 017.00 | | | 731 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 60 387.00 | 60 387.00 | | 60 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 339.00 | 247 339.00 | | 247 339.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 779.00 | 198 779.00 | | 198 779.00 |
