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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 | 4 012.00 | 679.00 | 3 332.00 | 4 012.00 |
AH Goodwill | 43 300.00 | | 43 300.00 | 43 300.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 818 984.00 | 636 943.00 | 182 040.00 | 818 984.00 |
AT Other tangible assets | 3 694 639.00 | 2 951 701.00 | 742 937.00 | 3 694 639.00 |
AX Advances and down payments | 428 066.00 | | 428 066.00 | 428 066.00 |
BH Other financial assets | 53 580.00 | | 53 580.00 | 53 580.00 |
BJ TOTAL (I) | 5 080 010.00 | 3 592 575.00 | 1 487 435.00 | 5 080 010.00 |
BL Raw materials, supplies | 155 425.00 | | 155 425.00 | 155 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 588.00 | | 188 588.00 | 188 588.00 |
CD Marketable securities | 825 792.00 | | 825 792.00 | 825 792.00 |
CF Cash and cash equivalents | 225 427.00 | | 225 427.00 | 225 427.00 |
CH Prepaid expenses | 37 254.00 | | 37 254.00 | 37 254.00 |
CJ TOTAL (II) | 1 432 487.00 | | 1 432 487.00 | 1 432 487.00 |
CO Grand total (0 to V) | 6 512 498.00 | 3 592 575.00 | 2 919 922.00 | 6 512 498.00 |
CU Other investments | 34 178.00 | | 34 178.00 | 34 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 734 508.00 | 389 224.00 | | 734 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 095.00 | 623 684.00 | | 294 095.00 |
DJ Investment subsidies | 41 706.00 | 61 649.00 | | 41 706.00 |
DL TOTAL (I) | 1 239 270.00 | 1 243 517.00 | | 1 239 270.00 |
DP Provisions for Risks | 9 786.00 | 9 786.00 | | 9 786.00 |
DQ Provisions for Expenses | 52 804.00 | 70 406.00 | | 52 804.00 |
DR TOTAL (IV) | 62 590.00 | 80 192.00 | | 62 590.00 |
DU Loans and Debts from Credit Institutions (3) | 700 858.00 | 380 728.00 | | 700 858.00 |
DW Advances and down payments received on current orders | 165 102.00 | 132 377.00 | | 165 102.00 |
DX Trade payables and related accounts | 507 138.00 | 347 221.00 | | 507 138.00 |
DY Tax and social security liabilities | 131 182.00 | 173 337.00 | | 131 182.00 |
EA Other liabilities | 113 780.00 | 108 892.00 | | 113 780.00 |
EC TOTAL (IV) | 1 618 061.00 | 1 142 556.00 | | 1 618 061.00 |
EE Grand total (I to V) | 2 919 922.00 | 2 466 267.00 | | 2 919 922.00 |
EG Accrued income and payables due within one year | 1 015 019.00 | 741 670.00 | | 1 015 019.00 |
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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 | 4 546 383.00 | | 593 959.00 | 4 546 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 758.00 | |
I4 DECREASES Grand Total | | 60 332.00 | 5 080 010.00 | |
IO DECREASES Total including other intangible assets | | | 50 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 332.00 | 4 941 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 550.00 | | 4 012.00 | 46 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412 074.00 | | 589 947.00 | 4 412 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 758.00 | | | 87 758.00 |
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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 | 3 346 723.00 | 255 069.00 | 9 217.00 | 3 346 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 679.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 473.00 | 254 389.00 | 9 217.00 | 3 343 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 192.00 | | 17 602.00 | 80 192.00 |
6X Other provisions for depreciation | 1 414.00 | | 1 414.00 | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | 1 414.00 | 1 414.00 |
7C Grand total | 81 607.00 | | 19 016.00 | 81 607.00 |
UG - Financial | | | 1 414.00 | |
UJ - Exceptional | | | 17 602.00 | |
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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 | 507 138.00 | 507 138.00 | | 507 138.00 |
8C Staff and Related Accounts | 67 324.00 | 67 324.00 | | 67 324.00 |
8D Social Security and Other Social Organizations | 63 349.00 | 63 349.00 | | 63 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 780.00 | 113 780.00 | | 113 780.00 |
UT Other financial assets | 53 580.00 | | | 53 580.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
VB VAT | 75 799.00 | | | 75 799.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 700 620.00 | 262 680.00 | 423 391.00 | 700 620.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 129 153.00 | | | 129 153.00 |
VM Income taxes | 87 821.00 | | | 87 821.00 |
VP Miscellaneous | 16 946.00 | | | 16 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | | | 6 732.00 |
VS Prepaid expenses | 37 254.00 | | | 37 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 422.00 | 225 842.00 | 53 580.00 | 279 422.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 959.00 | 1 015 019.00 | 423 391.00 | 1 452 959.00 |
