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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 | 2 099.00 | 1 499.00 | 600.00 | 2 099.00 |
AP Buildings | 1 806 458.00 | 333 567.00 | 1 472 891.00 | 1 806 458.00 |
AR Technical installations, industrial equipment and tools | 1 196 557.00 | 788 308.00 | 408 249.00 | 1 196 557.00 |
AT Other tangible assets | 337 518.00 | 266 656.00 | 70 862.00 | 337 518.00 |
AX Advances and down payments | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 3 353 929.00 | 1 390 031.00 | 1 963 899.00 | 3 353 929.00 |
BL Raw materials, supplies | 16 491.00 | | 16 491.00 | 16 491.00 |
BP Services in progress | 264 566.00 | | 264 566.00 | 264 566.00 |
BT Goods | 2 778 477.00 | | 2 778 477.00 | 2 778 477.00 |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 158 129.00 | 17 168.00 | 140 960.00 | 158 129.00 |
BZ Other receivables | 143 361.00 | | 143 361.00 | 143 361.00 |
CF Cash and cash equivalents | 59 276.00 | | 59 276.00 | 59 276.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 3 429 653.00 | 17 168.00 | 3 412 484.00 | 3 429 653.00 |
CO Grand total (0 to V) | 6 783 582.00 | 1 407 199.00 | 5 376 383.00 | 6 783 582.00 |
CU Other investments | 2 678.00 | | 2 678.00 | 2 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DG Other reserves | 1 382 614.00 | | | 1 382 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 789.00 | | | 231 789.00 |
DJ Investment subsidies | 462 937.00 | | | 462 937.00 |
DK Regulated provisions | 132 309.00 | | | 132 309.00 |
DL TOTAL (I) | 2 879 650.00 | | | 2 879 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 989.00 | | | 1 900 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 951.00 | | | 291 951.00 |
DX Trade payables and related accounts | 83 338.00 | | | 83 338.00 |
DY Tax and social security liabilities | 220 456.00 | | | 220 456.00 |
EC TOTAL (IV) | 2 496 734.00 | | | 2 496 734.00 |
EE Grand total (I to V) | 5 376 383.00 | | | 5 376 383.00 |
EG Accrued income and payables due within one year | 912 304.00 | | | 912 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 3 222 502.00 | 1 822.00 | 186 709.00 | 3 222 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678.00 | |
I4 DECREASES Grand Total | 1 238.00 | 55 865.00 | 3 353 929.00 | 1 238.00 |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 238.00 | 55 865.00 | 3 349 152.00 | 1 238.00 |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | 900.00 | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 118.00 | 1 822.00 | 185 316.00 | 3 219 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | 493.00 | 2 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 238.00 | | | 1 238.00 |
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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 | 1 230 253.00 | 215 642.00 | 55 865.00 | 1 230 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 300.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 054.00 | 215 342.00 | 55 865.00 | 1 229 054.00 |
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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 | 108 738.00 | 36 853.00 | 13 281.00 | 108 738.00 |
6T Receivables | 16 275.00 | 17 168.00 | 16 275.00 | 16 275.00 |
7B Total provisions for depreciation | 16 275.00 | 17 168.00 | 16 275.00 | 16 275.00 |
7C Grand total | 125 013.00 | 54 021.00 | 29 557.00 | 125 013.00 |
UE of which provisions and reversals: - Operating | | 17 168.00 | 16 275.00 | |
UJ - Exceptional | | 36 853.00 | 13 281.00 | |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8B Suppliers and Related Accounts | 83 338.00 | 83 338.00 | | 83 338.00 |
8C Staff and Related Accounts | 30 225.00 | 30 225.00 | | 30 225.00 |
8D Social Security and Other Social Organizations | 53 577.00 | 53 577.00 | | 53 577.00 |
UX Other trade receivables | 135 554.00 | | | 135 554.00 |
VA Doubtful or disputed receivables | 22 574.00 | | | 22 574.00 |
VB VAT | 90 971.00 | | | 90 971.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 900 977.00 | 316 548.00 | 839 739.00 | 1 900 977.00 |
VI Group and Associates | 287 800.00 | 287 800.00 | | 287 800.00 |
VJ Loans taken out during the year | 1 172 430.00 | | | 1 172 430.00 |
VK Loans repaid during the year | 1 521 383.00 | | | 1 521 383.00 |
VM Income taxes | 44 562.00 | | | 44 562.00 |
VP Miscellaneous | 7 828.00 | | | 7 828.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 774.00 | 304 774.00 | | 304 774.00 |
VW VAT | 136 654.00 | 136 654.00 | | 136 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 734.00 | 912 304.00 | 839 739.00 | 2 496 734.00 |
