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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 | 33 723.00 | 31 237.00 | 2 486.00 | 33 723.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 25 816.00 | 5 816.00 | 20 000.00 | 25 816.00 |
AP Buildings | 540 893.00 | 322 532.00 | 218 360.00 | 540 893.00 |
AR Technical installations, industrial equipment and tools | 121 756.00 | 110 991.00 | 10 765.00 | 121 756.00 |
AT Other tangible assets | 219 786.00 | 160 645.00 | 59 141.00 | 219 786.00 |
AX Advances and down payments | 13 026.00 | | 13 026.00 | 13 026.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 1 079 182.00 | 680 182.00 | 399 000.00 | 1 079 182.00 |
BL Raw materials, supplies | 16 132.00 | | 16 132.00 | 16 132.00 |
BT Goods | 807 270.00 | | 807 270.00 | 807 270.00 |
BX Customers and related accounts | 406 279.00 | 6 399.00 | 399 880.00 | 406 279.00 |
BZ Other receivables | 177 471.00 | | 177 471.00 | 177 471.00 |
CD Marketable securities | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 739 590.00 | | 739 590.00 | 739 590.00 |
CH Prepaid expenses | 137 263.00 | | 137 263.00 | 137 263.00 |
CJ TOTAL (II) | 2 290 774.00 | 6 399.00 | 2 284 375.00 | 2 290 774.00 |
CO Grand total (0 to V) | 3 369 956.00 | 686 581.00 | 2 683 375.00 | 3 369 956.00 |
CU Other investments | 47 251.00 | | 47 251.00 | 47 251.00 |
CX Development or Research and Development Expenses | 65 645.00 | 48 961.00 | 16 684.00 | 65 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 542 632.00 | 542 632.00 | | 542 632.00 |
DG Other reserves | 143 782.00 | 1 570.00 | | 143 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 563.00 | 242 212.00 | | 167 563.00 |
DK Regulated provisions | 28 984.00 | | | 28 984.00 |
DL TOTAL (I) | 970 961.00 | 874 415.00 | | 970 961.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 92 778.00 | 60 315.00 | | 92 778.00 |
DR TOTAL (IV) | 92 778.00 | 140 315.00 | | 92 778.00 |
DU Loans and Debts from Credit Institutions (3) | 113 466.00 | 133 739.00 | | 113 466.00 |
DW Advances and down payments received on current orders | | 508.00 | | |
DX Trade payables and related accounts | 600 049.00 | 337 475.00 | | 600 049.00 |
DY Tax and social security liabilities | 817 597.00 | 440 254.00 | | 817 597.00 |
EA Other liabilities | 88 524.00 | 16 463.00 | | 88 524.00 |
EC TOTAL (IV) | 1 619 636.00 | 928 438.00 | | 1 619 636.00 |
EE Grand total (I to V) | 2 683 375.00 | 1 943 168.00 | | 2 683 375.00 |
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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 | 783 930.00 | | 378 825.00 | 783 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 725.00 | | 45 920.00 | 19 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 55 488.00 | |
I4 DECREASES Grand Total | | 83 573.00 | 1 079 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 645.00 | |
IO DECREASES Total including other intangible assets | | 26 744.00 | 36 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 919.00 | 921 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 782.00 | | 23 735.00 | 39 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 445.00 | | 253 751.00 | 723 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | 55 419.00 | 979.00 |
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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 | 696 010.00 | 66 834.00 | 82 663.00 | 696 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 146.00 | 12 815.00 | | 36 146.00 |
PE DEPRECIATION Total including other intangible assets | 55 531.00 | 2 450.00 | 26 744.00 | 55 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 333.00 | 51 569.00 | 55 919.00 | 604 333.00 |
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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 | | 32 293.00 | 3 309.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 638.00 | 68 454.00 | 140 315.00 | 164 638.00 |
6N Inventories and work in progress | 940.00 | | 940.00 | 940.00 |
6T Receivables | 5 092.00 | 2 164.00 | 857.00 | 5 092.00 |
7B Total provisions for depreciation | 6 032.00 | 2 164.00 | 1 797.00 | 6 032.00 |
7C Grand total | 170 670.00 | 102 912.00 | 145 421.00 | 170 670.00 |
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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 | 600 049.00 | 600 049.00 | | 600 049.00 |
8C Staff and Related Accounts | 421 823.00 | 421 823.00 | | 421 823.00 |
8D Social Security and Other Social Organizations | 291 049.00 | 291 049.00 | | 291 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 524.00 | 88 524.00 | | 88 524.00 |
UT Other financial assets | 8 168.00 | 8 168.00 | | 8 168.00 |
UX Other trade receivables | 398 630.00 | | | 398 630.00 |
VA Doubtful or disputed receivables | 7 648.00 | | | 7 648.00 |
VB VAT | 54 420.00 | | | 54 420.00 |
VC Group and associates | 118 849.00 | | | 118 849.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 113 110.00 | 23 905.00 | 79 092.00 | 113 110.00 |
VN Other taxes, similar payments | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 672.00 | 35 672.00 | | 35 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | | | 2 254.00 |
VS Prepaid expenses | 137 263.00 | | | 137 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 181.00 | 721 533.00 | 7 648.00 | 729 181.00 |
VW VAT | 69 053.00 | 69 053.00 | | 69 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 636.00 | 1 530 431.00 | 79 092.00 | 1 619 636.00 |
