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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 94 772.00 | 67 090.00 | 27 682.00 | 94 772.00 |
AR Technical installations, industrial equipment and tools | 1 753 298.00 | 1 259 990.00 | 493 308.00 | 1 753 298.00 |
AT Other tangible assets | 1 063 507.00 | 668 796.00 | 394 711.00 | 1 063 507.00 |
AV Fixed assets in progress | 966.00 | | 966.00 | 966.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 998 982.00 | 2 005 039.00 | 993 944.00 | 2 998 982.00 |
BL Raw materials, supplies | 116 543.00 | | 116 543.00 | 116 543.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 445 347.00 | 53 946.00 | 391 401.00 | 445 347.00 |
BZ Other receivables | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 346 158.00 | | 346 158.00 | 346 158.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 932 291.00 | 53 946.00 | 878 345.00 | 932 291.00 |
CO Grand total (0 to V) | 3 931 273.00 | 2 058 985.00 | 1 872 289.00 | 3 931 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 110 521.00 | 1 045 109.00 | | 1 110 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 184.00 | 65 413.00 | | 72 184.00 |
DK Regulated provisions | 2 890.00 | 3 827.00 | | 2 890.00 |
DL TOTAL (I) | 1 295 595.00 | 1 224 348.00 | | 1 295 595.00 |
DP Provisions for Risks | 59 665.00 | 56 065.00 | | 59 665.00 |
DR TOTAL (IV) | 59 665.00 | 56 065.00 | | 59 665.00 |
DU Loans and Debts from Credit Institutions (3) | 287 474.00 | 88 312.00 | | 287 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 989.00 | 21 468.00 | | 23 989.00 |
DW Advances and down payments received on current orders | 1 359.00 | 359.00 | | 1 359.00 |
DX Trade payables and related accounts | 152 408.00 | 86 928.00 | | 152 408.00 |
DY Tax and social security liabilities | 51 798.00 | 68 966.00 | | 51 798.00 |
EA Other liabilities | | 4 127.00 | | |
EC TOTAL (IV) | 517 028.00 | 270 161.00 | | 517 028.00 |
EE Grand total (I to V) | 1 872 289.00 | 1 550 575.00 | | 1 872 289.00 |
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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 | 2 604 212.00 | | 407 306.00 | 2 604 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 12 535.00 | 2 998 982.00 | |
IO DECREASES Total including other intangible assets | | | 62 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 535.00 | 2 935 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 520.00 | | | 62 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 639.00 | | 407 306.00 | 2 540 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 1 802 151.00 | 215 423.00 | 12 535.00 | 1 802 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 4 725.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 712.00 | 210 698.00 | 12 535.00 | 1 797 712.00 |
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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 | 3 827.00 | | 937.00 | 3 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 065.00 | 5 400.00 | 1 800.00 | 56 065.00 |
6T Receivables | 41 191.00 | 11 420.00 | -1 335.00 | 41 191.00 |
7B Total provisions for depreciation | 41 191.00 | 11 420.00 | -1 335.00 | 41 191.00 |
7C Grand total | 101 083.00 | 16 820.00 | 1 402.00 | 101 083.00 |
UE of which provisions and reversals: - Operating | | 16 820.00 | 465.00 | |
UJ - Exceptional | | | 937.00 | |
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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 | 152 408.00 | 152 408.00 | | 152 408.00 |
8C Staff and Related Accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
8D Social Security and Other Social Organizations | 34 222.00 | 34 222.00 | | 34 222.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 381 929.00 | | | 381 929.00 |
VA Doubtful or disputed receivables | 63 419.00 | | | 63 419.00 |
VB VAT | 16 276.00 | | | 16 276.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 287 256.00 | 73 467.00 | 158 999.00 | 287 256.00 |
VI Group and Associates | 23 989.00 | 23 989.00 | | 23 989.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 70 963.00 | | | 70 963.00 |
VM Income taxes | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 562.00 | 403 143.00 | 64 419.00 | 467 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 669.00 | 301 880.00 | 158 999.00 | 515 669.00 |
