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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 | 66 473.00 | 52 663.00 | 13 810.00 | 66 473.00 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 2 207 888.00 | 2 019 726.00 | 188 162.00 | 2 207 888.00 |
AT Other tangible assets | 645 237.00 | 455 928.00 | 189 308.00 | 645 237.00 |
BB Receivables related to investments | 13 807.00 | | 13 807.00 | 13 807.00 |
BJ TOTAL (I) | 3 324 029.00 | 2 528 319.00 | 795 710.00 | 3 324 029.00 |
BL Raw materials, supplies | 118 047.00 | | 118 047.00 | 118 047.00 |
BR Intermediate and finished products | 313 721.00 | | 313 721.00 | 313 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 716 735.00 | | 716 735.00 | 716 735.00 |
BZ Other receivables | 135 684.00 | | 135 684.00 | 135 684.00 |
CF Cash and cash equivalents | 179 524.00 | | 179 524.00 | 179 524.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 1 479 568.00 | | 1 479 568.00 | 1 479 568.00 |
CO Grand total (0 to V) | 4 803 598.00 | 2 528 319.00 | 2 275 278.00 | 4 803 598.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 | 685 519.00 | 680 930.00 | | 685 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 830.00 | 424 589.00 | | 307 830.00 |
DK Regulated provisions | 15 621.00 | 9 128.00 | | 15 621.00 |
DL TOTAL (I) | 1 118 971.00 | 1 224 648.00 | | 1 118 971.00 |
DU Loans and Debts from Credit Institutions (3) | 396 349.00 | 548 100.00 | | 396 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 323.00 | 6 872.00 | | 357 323.00 |
DX Trade payables and related accounts | 309 573.00 | 390 775.00 | | 309 573.00 |
DY Tax and social security liabilities | 82 007.00 | 86 103.00 | | 82 007.00 |
EA Other liabilities | 11 053.00 | 14 845.00 | | 11 053.00 |
EC TOTAL (IV) | 1 156 307.00 | 1 046 695.00 | | 1 156 307.00 |
EE Grand total (I to V) | 2 275 278.00 | 2 271 343.00 | | 2 275 278.00 |
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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 | 3 201 539.00 | | 153 768.00 | 3 201 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 484.00 | 21 430.00 | |
I4 DECREASES Grand Total | | 31 278.00 | 3 324 030.00 | |
IO DECREASES Total including other intangible assets | 435 664.00 | | 449 474.00 | 435 664.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 793.00 | 2 853 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 664.00 | | 13 810.00 | 435 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 961.00 | | 139 958.00 | 2 719 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 914.00 | | | 45 914.00 |
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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 | 2 355 914.00 | 179 198.00 | 6 794.00 | 2 355 914.00 |
PE DEPRECIATION Total including other intangible assets | 48 040.00 | 6 074.00 | 1 450.00 | 48 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 875.00 | 173 124.00 | 5 344.00 | 2 307 875.00 |
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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 | 9 128.00 | 6 493.00 | | 9 128.00 |
7C Grand total | 9 128.00 | 6 493.00 | | 9 128.00 |
UE of which provisions and reversals: - Operating | | 6 493.00 | | |
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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 | 309 574.00 | 309 574.00 | | 309 574.00 |
8C Staff and Related Accounts | 21 493.00 | 21 493.00 | | 21 493.00 |
8D Social Security and Other Social Organizations | 51 682.00 | 51 682.00 | | 51 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
UL Receivables related to investments | 13 808.00 | 13 808.00 | | 13 808.00 |
UX Other trade receivables | 716 735.00 | | | 716 735.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VB VAT | 50 456.00 | | | 50 456.00 |
VC Group and associates | 82 536.00 | | | 82 536.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 395 842.00 | 175 354.00 | 220 488.00 | 395 842.00 |
VI Group and Associates | 357 323.00 | 357 323.00 | | 357 323.00 |
VK Loans repaid during the year | 233 006.00 | | | 233 006.00 |
VM Income taxes | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 15 854.00 | | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 082.00 | 882 082.00 | | 882 082.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 307.00 | 935 819.00 | 220 488.00 | 1 156 307.00 |
