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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 | 11 327.00 | 10 903.00 | 424.00 | 11 327.00 |
AP Buildings | 121 730.00 | 114 014.00 | 7 716.00 | 121 730.00 |
AR Technical installations, industrial equipment and tools | 435 742.00 | 316 706.00 | 119 036.00 | 435 742.00 |
AT Other tangible assets | 1 851 145.00 | 1 038 340.00 | 812 805.00 | 1 851 145.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 2 440 450.00 | 1 479 965.00 | 960 486.00 | 2 440 450.00 |
BL Raw materials, supplies | 30 892.00 | | 30 892.00 | 30 892.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 16 473.00 | | 16 473.00 | 16 473.00 |
BZ Other receivables | 158 358.00 | | 158 358.00 | 158 358.00 |
CD Marketable securities | 154 297.00 | | 154 297.00 | 154 297.00 |
CF Cash and cash equivalents | 327 496.00 | | 327 496.00 | 327 496.00 |
CH Prepaid expenses | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 723 830.00 | | 723 830.00 | 723 830.00 |
CO Grand total (0 to V) | 3 164 280.00 | 1 479 965.00 | 1 684 316.00 | 3 164 280.00 |
CR Shares due in more than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424.00 | 424.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 925.00 | 439 617.00 | | 436 925.00 |
DK Regulated provisions | 424.00 | 238.00 | | 424.00 |
DL TOTAL (I) | 481 773.00 | 484 279.00 | | 481 773.00 |
DU Loans and Debts from Credit Institutions (3) | 575 205.00 | 611 408.00 | | 575 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 3 478.00 | | 3 430.00 |
DX Trade payables and related accounts | 301 257.00 | 265 014.00 | | 301 257.00 |
DY Tax and social security liabilities | 322 652.00 | 331 856.00 | | 322 652.00 |
EA Other liabilities | | 16 222.00 | | |
EC TOTAL (IV) | 1 202 543.00 | 1 227 977.00 | | 1 202 543.00 |
EE Grand total (I to V) | 1 684 316.00 | 1 712 257.00 | | 1 684 316.00 |
EG Accrued income and payables due within one year | 803 121.00 | 767 263.00 | | 803 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 2 287 573.00 | | 172 433.00 | 2 287 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 505.00 | |
I4 DECREASES Grand Total | | 19 556.00 | 2 440 450.00 | |
IO DECREASES Total including other intangible assets | | | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 556.00 | 2 408 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 327.00 | | | 11 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 741.00 | | 172 433.00 | 2 254 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 505.00 | | | 21 505.00 |
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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 | 1 296 981.00 | 197 691.00 | 14 708.00 | 1 296 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 632.00 | 271.00 | | 10 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 349.00 | 197 420.00 | 14 708.00 | 1 286 349.00 |
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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 | 238.00 | 185.00 | | 238.00 |
7C Grand total | 238.00 | 185.00 | | 238.00 |
UJ - Exceptional | | 185.00 | | |
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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 | 301 257.00 | 301 257.00 | | 301 257.00 |
8C Staff and Related Accounts | 183 910.00 | 183 910.00 | | 183 910.00 |
8D Social Security and Other Social Organizations | 120 998.00 | 120 998.00 | | 120 998.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 16 473.00 | | | 16 473.00 |
VB VAT | 21 646.00 | | | 21 646.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 573 698.00 | 174 277.00 | 399 421.00 | 573 698.00 |
VI Group and Associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 165 587.00 | | | 165 587.00 |
VM Income taxes | 58 981.00 | | | 58 981.00 |
VP Miscellaneous | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 810.00 | | | 73 810.00 |
VS Prepaid expenses | 36 214.00 | | | 36 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 550.00 | 210 995.00 | 555.00 | 211 550.00 |
VW VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 543.00 | 803 121.00 | 399 421.00 | 1 202 543.00 |
