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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 | 46 484.00 | 12 868.00 | 33 616.00 | 46 484.00 |
AN Land | 102 687.00 | 50 803.00 | 51 885.00 | 102 687.00 |
AP Buildings | 34 518.00 | 384.00 | 34 134.00 | 34 518.00 |
AR Technical installations, industrial equipment and tools | 176 437.00 | 136 395.00 | 40 042.00 | 176 437.00 |
AT Other tangible assets | 325 975.00 | 214 088.00 | 111 887.00 | 325 975.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 812 223.00 | 414 538.00 | 397 685.00 | 812 223.00 |
BT Goods | 167 198.00 | | 167 198.00 | 167 198.00 |
BV Advances and down payments on orders | 159 679.00 | | 159 679.00 | 159 679.00 |
BZ Other receivables | 84 034.00 | | 84 034.00 | 84 034.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 311 596.00 | | 311 596.00 | 311 596.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 1 139 590.00 | | 1 139 590.00 | 1 139 590.00 |
CO Grand total (0 to V) | 1 951 813.00 | 414 538.00 | 1 537 275.00 | 1 951 813.00 |
CU Other investments | 109 504.00 | | 109 504.00 | 109 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 531 128.00 | 385 623.00 | | 531 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 270.00 | 145 505.00 | | 219 270.00 |
DK Regulated provisions | 359.00 | 656.00 | | 359.00 |
DL TOTAL (I) | 831 057.00 | 612 084.00 | | 831 057.00 |
DU Loans and Debts from Credit Institutions (3) | 255 557.00 | 188 990.00 | | 255 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 028.00 | 75 433.00 | | 45 028.00 |
DW Advances and down payments received on current orders | 195.00 | 205.00 | | 195.00 |
DX Trade payables and related accounts | 164 818.00 | 197 108.00 | | 164 818.00 |
DY Tax and social security liabilities | 240 392.00 | 205 893.00 | | 240 392.00 |
DZ Fixed asset liabilities and related accounts | | 1 055.00 | | |
EA Other liabilities | 229.00 | 483.00 | | 229.00 |
EC TOTAL (IV) | 706 218.00 | 669 785.00 | | 706 218.00 |
EE Grand total (I to V) | 1 537 275.00 | 1 281 870.00 | | 1 537 275.00 |
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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 | 702 922.00 | | 131 477.00 | 702 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 126 122.00 | |
I4 DECREASES Grand Total | 11 033.00 | 11 143.00 | 812 223.00 | 11 033.00 |
IO DECREASES Total including other intangible assets | | | 46 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 033.00 | 10 643.00 | 639 617.00 | 11 033.00 |
KD ACQUISITIONS Total including other intangible assets | 46 484.00 | | | 46 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 067.00 | | 107 226.00 | 554 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 372.00 | | 24 250.00 | 102 372.00 |
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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 | 372 751.00 | 52 430.00 | 10 644.00 | 372 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 301.00 | 1 567.00 | | 11 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 450.00 | 50 863.00 | 10 644.00 | 361 450.00 |
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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 | 656.00 | | 298.00 | 656.00 |
7C Grand total | 656.00 | | 298.00 | 656.00 |
UJ - Exceptional | | | 298.00 | |
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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 | 164 818.00 | 164 818.00 | | 164 818.00 |
8C Staff and Related Accounts | 144 399.00 | 144 399.00 | | 144 399.00 |
8D Social Security and Other Social Organizations | 72 281.00 | 72 281.00 | | 72 281.00 |
8E Income Taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 7 026.00 | | | 7 026.00 |
VC Group and associates | 20 778.00 | | | 20 778.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | -9 698.00 | 9 832.00 | 134.00 |
VH Loans with a maturity of more than one year at origin | 255 423.00 | 92 653.00 | 162 770.00 | 255 423.00 |
VI Group and Associates | 45 028.00 | | 45 028.00 | 45 028.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 567.00 | | | 83 567.00 |
VP Miscellaneous | 22 897.00 | | | 22 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 388.00 | 12 388.00 | | 12 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 308.00 | | | 33 308.00 |
VS Prepaid expenses | 17 083.00 | | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 117.00 | 101 117.00 | 16 000.00 | 117 117.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 023.00 | 488 393.00 | 217 630.00 | 706 023.00 |
