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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 230 503.00 | 23 054.00 | 207 449.00 | 230 503.00 |
AP Buildings | 623 064.00 | 218 086.00 | 404 978.00 | 623 064.00 |
AR Technical installations, industrial equipment and tools | 9 386.00 | 8 190.00 | 1 196.00 | 9 386.00 |
AT Other tangible assets | 236 386.00 | 232 943.00 | 3 443.00 | 236 386.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 291 439.00 | 482 273.00 | 809 166.00 | 1 291 439.00 |
BN Goods in progress | 510 237.00 | | 510 237.00 | 510 237.00 |
BX Customers and related accounts | 221 826.00 | 4 771.00 | 217 055.00 | 221 826.00 |
BZ Other receivables | 128 271.00 | | 128 271.00 | 128 271.00 |
CD Marketable securities | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 303 637.00 | | 303 637.00 | 303 637.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 1 184 554.00 | 4 771.00 | 1 179 783.00 | 1 184 554.00 |
CO Grand total (0 to V) | 2 475 993.00 | 487 044.00 | 1 988 949.00 | 2 475 993.00 |
CR Shares due in more than one year | 5 706.00 | | | 5 706.00 |
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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 | 701 828.00 | 822 621.00 | | 701 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 211.00 | -120 793.00 | | 52 211.00 |
DK Regulated provisions | 79 575.00 | 72 235.00 | | 79 575.00 |
DL TOTAL (I) | 943 614.00 | 884 063.00 | | 943 614.00 |
DP Provisions for Risks | 2 000.00 | 6 500.00 | | 2 000.00 |
DQ Provisions for Expenses | 12 555.00 | 11 841.00 | | 12 555.00 |
DR TOTAL (IV) | 14 555.00 | 18 341.00 | | 14 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 619.00 | | |
DW Advances and down payments received on current orders | 503 277.00 | 416 884.00 | | 503 277.00 |
DX Trade payables and related accounts | 418 627.00 | 266 626.00 | | 418 627.00 |
DY Tax and social security liabilities | 93 146.00 | 81 048.00 | | 93 146.00 |
EB Prepaid income (2) | 15 730.00 | 16 734.00 | | 15 730.00 |
EC TOTAL (IV) | 1 030 780.00 | 807 911.00 | | 1 030 780.00 |
EE Grand total (I to V) | 1 988 949.00 | 1 710 314.00 | | 1 988 949.00 |
EG Accrued income and payables due within one year | 1 030 780.00 | 807 911.00 | | 1 030 780.00 |
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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 | 1 337 735.00 | | 7 926.00 | 1 337 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 54 222.00 | 1 291 439.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 222.00 | 1 099 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 935.00 | | 6 626.00 | 1 146 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 300.00 | 800.00 |
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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 | 509 744.00 | 25 940.00 | 53 410.00 | 509 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 744.00 | 25 940.00 | 53 410.00 | 509 744.00 |
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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 | 72 235.00 | 7 340.00 | | 72 235.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 341.00 | 14 555.00 | 18 341.00 | 18 341.00 |
6T Receivables | 4 771.00 | | | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | | | 4 771.00 |
7C Grand total | 95 347.00 | 21 895.00 | 18 341.00 | 95 347.00 |
UE of which provisions and reversals: - Operating | | 12 555.00 | 11 841.00 | |
UJ - Exceptional | | 9 340.00 | 6 500.00 | |
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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 | 418 627.00 | 418 627.00 | | 418 627.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8L Deferred income | 15 730.00 | 15 730.00 | | 15 730.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 221 826.00 | | | 221 826.00 |
VB VAT | 92 572.00 | | | 92 572.00 |
VK Loans repaid during the year | 26 619.00 | | | 26 619.00 |
VM Income taxes | 35 699.00 | | | 35 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 183.00 | 349 377.00 | 7 806.00 | 357 183.00 |
VW VAT | 64 604.00 | 64 604.00 | | 64 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 503.00 | 527 503.00 | | 527 503.00 |
Z2 Liabilities representing borrowed securities | | | 90.00 | |
