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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 | 18 166.00 | 18 166.00 | | 18 166.00 |
AN Land | 181 071.00 | 173 872.00 | 7 199.00 | 181 071.00 |
AP Buildings | 606 561.00 | 388 265.00 | 218 296.00 | 606 561.00 |
AR Technical installations, industrial equipment and tools | 1 422 403.00 | 1 149 672.00 | 272 731.00 | 1 422 403.00 |
AT Other tangible assets | 1 901 122.00 | 1 255 999.00 | 645 123.00 | 1 901 122.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 30 712.00 | | 30 712.00 | 30 712.00 |
BJ TOTAL (I) | 4 161 135.00 | 2 985 974.00 | 1 175 161.00 | 4 161 135.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 197 089.00 | | 197 089.00 | 197 089.00 |
CD Marketable securities | 760 865.00 | | 760 865.00 | 760 865.00 |
CF Cash and cash equivalents | 504 183.00 | | 504 183.00 | 504 183.00 |
CH Prepaid expenses | 187 925.00 | | 187 925.00 | 187 925.00 |
CJ TOTAL (II) | 1 654 617.00 | | 1 654 617.00 | 1 654 617.00 |
CO Grand total (0 to V) | 5 815 752.00 | 2 985 974.00 | 2 829 778.00 | 5 815 752.00 |
CP Shares due in less than one year | 30 712.00 | | | 30 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | 30 060.00 | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DG Other reserves | 271 581.00 | 271 581.00 | | 271 581.00 |
DH Retained earnings | 1 282 256.00 | 1 205 034.00 | | 1 282 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 361.00 | 577 222.00 | | 471 361.00 |
DL TOTAL (I) | 2 058 264.00 | 2 086 903.00 | | 2 058 264.00 |
DU Loans and Debts from Credit Institutions (3) | 381 129.00 | 478 678.00 | | 381 129.00 |
DW Advances and down payments received on current orders | 218 962.00 | 157 420.00 | | 218 962.00 |
DX Trade payables and related accounts | 91 998.00 | 47 312.00 | | 91 998.00 |
DY Tax and social security liabilities | 54 388.00 | 119 737.00 | | 54 388.00 |
EA Other liabilities | 25 037.00 | 8 284.00 | | 25 037.00 |
EB Prepaid income (2) | | 49.00 | | |
EC TOTAL (IV) | 771 514.00 | 811 480.00 | | 771 514.00 |
EE Grand total (I to V) | 2 829 778.00 | 2 898 384.00 | | 2 829 778.00 |
EG Accrued income and payables due within one year | 489 851.00 | 811 480.00 | | 489 851.00 |
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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 | 3 926 534.00 | | 272 700.00 | 3 926 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 812.00 | |
I4 DECREASES Grand Total | | 38 099.00 | 4 161 135.00 | |
IO DECREASES Total including other intangible assets | | | 18 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 099.00 | 4 111 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 555.00 | | 272 700.00 | 3 876 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 812.00 | | | 31 812.00 |
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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 | 2 788 043.00 | 236 028.00 | 38 098.00 | 2 788 043.00 |
PE DEPRECIATION Total including other intangible assets | 18 166.00 | | | 18 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 877.00 | 236 028.00 | 38 098.00 | 2 769 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 462.00 | | 56 462.00 | 56 462.00 |
7B Total provisions for depreciation | 56 462.00 | | 56 462.00 | 56 462.00 |
7C Grand total | 56 462.00 | | 56 462.00 | 56 462.00 |
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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 | 91 998.00 | 91 998.00 | | 91 998.00 |
8C Staff and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 44 260.00 | 44 260.00 | | 44 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 037.00 | 25 037.00 | | 25 037.00 |
UT Other financial assets | 30 712.00 | 30 712.00 | | 30 712.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
VB VAT | 151 271.00 | | | 151 271.00 |
VH Loans with a maturity of more than one year at origin | 381 129.00 | 99 466.00 | 281 663.00 | 381 129.00 |
VK Loans repaid during the year | 97 549.00 | | | 97 549.00 |
VM Income taxes | 44 880.00 | | | 44 880.00 |
VS Prepaid expenses | 187 925.00 | | | 187 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 727.00 | 415 727.00 | | 415 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 552.00 | 270 889.00 | 281 663.00 | 552 552.00 |
