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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 20 230.00 | 20 182.00 | 49.00 | 20 230.00 |
AN Land | 90 453.00 | 65 816.00 | 24 637.00 | 90 453.00 |
AP Buildings | 465 126.00 | 316 598.00 | 148 529.00 | 465 126.00 |
AR Technical installations, industrial equipment and tools | 3 141 875.00 | 1 714 454.00 | 1 427 421.00 | 3 141 875.00 |
AT Other tangible assets | 596 779.00 | 459 215.00 | 137 563.00 | 596 779.00 |
BB Receivables related to investments | 125 915.00 | | 125 915.00 | 125 915.00 |
BD Other fixed assets | 386 342.00 | | 386 342.00 | 386 342.00 |
BJ TOTAL (I) | 5 908 864.00 | 2 576 265.00 | 3 332 599.00 | 5 908 864.00 |
BL Raw materials, supplies | 13 078.00 | | 13 078.00 | 13 078.00 |
BT Goods | 2 495 017.00 | 27 114.00 | 2 467 903.00 | 2 495 017.00 |
BV Advances and down payments on orders | 11 154.00 | | 11 154.00 | 11 154.00 |
BX Customers and related accounts | 168 237.00 | 47 366.00 | 120 872.00 | 168 237.00 |
BZ Other receivables | 695 848.00 | | 695 848.00 | 695 848.00 |
CD Marketable securities | 500 382.00 | | 500 382.00 | 500 382.00 |
CF Cash and cash equivalents | 3 855 091.00 | | 3 855 091.00 | 3 855 091.00 |
CH Prepaid expenses | 47 085.00 | | 47 085.00 | 47 085.00 |
CJ TOTAL (II) | 7 785 892.00 | 74 479.00 | 7 711 413.00 | 7 785 892.00 |
CO Grand total (0 to V) | 13 694 756.00 | 2 650 744.00 | 11 044 012.00 | 13 694 756.00 |
CU Other investments | 1 077 143.00 | | 1 077 143.00 | 1 077 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 957 614.00 | 2 601 036.00 | | 2 957 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 590.00 | 731 577.00 | | 918 590.00 |
DK Regulated provisions | 140 453.00 | 110 656.00 | | 140 453.00 |
DL TOTAL (I) | 4 058 581.00 | 3 485 194.00 | | 4 058 581.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 690 284.00 | 1 925 716.00 | | 1 690 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 823.00 | 24 593.00 | | 24 823.00 |
DX Trade payables and related accounts | 3 302 837.00 | 2 967 851.00 | | 3 302 837.00 |
DY Tax and social security liabilities | 1 953 350.00 | 1 616 669.00 | | 1 953 350.00 |
DZ Fixed asset liabilities and related accounts | 7 201.00 | 18 589.00 | | 7 201.00 |
EA Other liabilities | 6 936.00 | 14 270.00 | | 6 936.00 |
EC TOTAL (IV) | 6 985 430.00 | 6 567 688.00 | | 6 985 430.00 |
EE Grand total (I to V) | 11 044 012.00 | 10 068 882.00 | | 11 044 012.00 |
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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 | 5 912 925.00 | | 255 357.00 | 5 912 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 136.00 | 1 589 401.00 | |
I4 DECREASES Grand Total | | 259 419.00 | 5 908 864.00 | |
IO DECREASES Total including other intangible assets | | | 25 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 283.00 | 4 294 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 994.00 | | 254 521.00 | 4 217 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 701.00 | | 836.00 | 1 669 701.00 |
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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 | 2 197 377.00 | 520 427.00 | 141 540.00 | 2 197 377.00 |
PE DEPRECIATION Total including other intangible assets | 20 105.00 | 77.00 | | 20 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 272.00 | 520 351.00 | 141 540.00 | 2 177 272.00 |
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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 | 110 656.00 | 34 333.00 | 4 536.00 | 110 656.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 7 600.00 | 16 000.00 |
6N Inventories and work in progress | 70 550.00 | 27 114.00 | 70 550.00 | 70 550.00 |
6T Receivables | 46 400.00 | 1 193.00 | 227.00 | 46 400.00 |
7B Total provisions for depreciation | 116 950.00 | 28 307.00 | 70 777.00 | 116 950.00 |
7C Grand total | 243 606.00 | 62 640.00 | 82 913.00 | 243 606.00 |
UE of which provisions and reversals: - Operating | | 28 307.00 | 86 777.00 | |
UJ - Exceptional | | 34 333.00 | 4 536.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 170.00 | 23 170.00 | | 23 170.00 |
8B Suppliers and Related Accounts | 3 302 837.00 | 3 302 837.00 | | 3 302 837.00 |
8C Staff and Related Accounts | 1 127 998.00 | 1 127 998.00 | | 1 127 998.00 |
8D Social Security and Other Social Organizations | 645 828.00 | 645 828.00 | | 645 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
UL Receivables related to investments | 125 915.00 | | | 125 915.00 |
UX Other trade receivables | 110 224.00 | | | 110 224.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 58 014.00 | | | 58 014.00 |
VB VAT | 69 872.00 | | | 69 872.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VH Loans with a maturity of more than one year at origin | 1 687 763.00 | 208 411.00 | 861 512.00 | 1 687 763.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VK Loans repaid during the year | 236 741.00 | | | 236 741.00 |
VM Income taxes | 177 216.00 | | | 177 216.00 |
VP Miscellaneous | 129 266.00 | | | 129 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 743.00 | 128 743.00 | | 128 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 794.00 | | | 318 794.00 |
VS Prepaid expenses | 47 085.00 | | | 47 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 085.00 | 775 904.00 | 261 181.00 | 1 037 085.00 |
VW VAT | 50 781.00 | 50 781.00 | | 50 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 985 430.00 | 5 506 078.00 | 861 512.00 | 6 985 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
