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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 | 40 148.00 | 40 148.00 | | 40 148.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 152 494.00 | 78 982.00 | 73 511.00 | 152 494.00 |
AP Buildings | 492 633.00 | 164 995.00 | 327 639.00 | 492 633.00 |
AR Technical installations, industrial equipment and tools | 591 801.00 | 573 483.00 | 18 318.00 | 591 801.00 |
AT Other tangible assets | 459 791.00 | 343 151.00 | 116 640.00 | 459 791.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 812 979.00 | 1 200 759.00 | 612 220.00 | 1 812 979.00 |
BL Raw materials, supplies | 72 641.00 | | 72 641.00 | 72 641.00 |
BR Intermediate and finished products | 31 449.00 | | 31 449.00 | 31 449.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 527 059.00 | 9 806.00 | 517 253.00 | 527 059.00 |
BZ Other receivables | 134 511.00 | | 134 511.00 | 134 511.00 |
CD Marketable securities | 217 490.00 | | 217 490.00 | 217 490.00 |
CF Cash and cash equivalents | 783 768.00 | | 783 768.00 | 783 768.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 1 774 709.00 | 9 806.00 | 1 764 903.00 | 1 774 709.00 |
CO Grand total (0 to V) | 3 587 689.00 | 1 210 565.00 | 2 377 124.00 | 3 587 689.00 |
CU Other investments | 14 834.00 | | 14 834.00 | 14 834.00 |
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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 |
DH Retained earnings | 1 343 415.00 | 1 269 834.00 | | 1 343 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 026.00 | 273 581.00 | | 154 026.00 |
DJ Investment subsidies | 29 605.00 | 36 544.00 | | 29 605.00 |
DK Regulated provisions | 69.00 | | | 69.00 |
DL TOTAL (I) | 1 571 116.00 | 1 623 959.00 | | 1 571 116.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 114.00 | 204 200.00 | | 148 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 590.00 | 99 580.00 | | 112 590.00 |
DW Advances and down payments received on current orders | 1 170.00 | 1 170.00 | | 1 170.00 |
DX Trade payables and related accounts | 359 298.00 | 391 586.00 | | 359 298.00 |
DY Tax and social security liabilities | 127 288.00 | 164 574.00 | | 127 288.00 |
EA Other liabilities | 50 548.00 | 6 303.00 | | 50 548.00 |
EC TOTAL (IV) | 799 008.00 | 867 413.00 | | 799 008.00 |
EE Grand total (I to V) | 2 377 124.00 | 2 498 372.00 | | 2 377 124.00 |
EG Accrued income and payables due within one year | 753 751.00 | 764 903.00 | | 753 751.00 |
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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 | 1 841 247.00 | | 72 096.00 | 1 841 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 133.00 | |
I4 DECREASES Grand Total | | 100 364.00 | 1 812 979.00 | |
IO DECREASES Total including other intangible assets | | | 101 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 364.00 | 1 696 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 128.00 | | | 101 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 825.00 | | 57 258.00 | 1 739 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 14 838.00 | 295.00 |
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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 | 1 148 663.00 | 137 237.00 | 85 141.00 | 1 148 663.00 |
PE DEPRECIATION Total including other intangible assets | 40 148.00 | | | 40 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 515.00 | 137 237.00 | 85 141.00 | 1 108 515.00 |
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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 | | 69.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 6 814.00 | 3 488.00 | 495.00 | 6 814.00 |
7B Total provisions for depreciation | 6 814.00 | 3 488.00 | 495.00 | 6 814.00 |
7C Grand total | 13 814.00 | 3 557.00 | 495.00 | 13 814.00 |
UE of which provisions and reversals: - Operating | | 3 488.00 | 495.00 | |
UJ - Exceptional | | 69.00 | | |
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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 | 359 298.00 | 359 298.00 | | 359 298.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 548.00 | 50 548.00 | | 50 548.00 |
UX Other trade receivables | 512 063.00 | | | 512 063.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 14 996.00 | | | 14 996.00 |
VB VAT | 43 059.00 | | | 43 059.00 |
VH Loans with a maturity of more than one year at origin | 148 114.00 | 104 027.00 | 44 087.00 | 148 114.00 |
VI Group and Associates | 112 590.00 | 112 590.00 | | 112 590.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 109 086.00 | | | 109 086.00 |
VM Income taxes | 81 125.00 | | | 81 125.00 |
VP Miscellaneous | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | | | 7 646.00 |
VS Prepaid expenses | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 762.00 | 668 762.00 | | 668 762.00 |
VW VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 838.00 | 753 751.00 | 44 087.00 | 797 838.00 |
