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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 | 1 584.00 | 975.00 | 609.00 | 1 584.00 |
AN Land | 16 500.00 | 5 500.00 | 11 000.00 | 16 500.00 |
AP Buildings | 404 582.00 | 93 191.00 | 311 391.00 | 404 582.00 |
AR Technical installations, industrial equipment and tools | 275 722.00 | 143 268.00 | 132 454.00 | 275 722.00 |
AT Other tangible assets | 118 948.00 | 71 998.00 | 46 949.00 | 118 948.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 872 456.00 | 314 933.00 | 557 523.00 | 872 456.00 |
BL Raw materials, supplies | 63 884.00 | | 63 884.00 | 63 884.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 85 610.00 | 2 291.00 | 83 319.00 | 85 610.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 42 279.00 | | 42 279.00 | 42 279.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 240 676.00 | 2 291.00 | 238 385.00 | 240 676.00 |
CO Grand total (0 to V) | 1 113 132.00 | 317 224.00 | 795 908.00 | 1 113 132.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 282 095.00 | 251 742.00 | | 282 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 072.00 | 39 668.00 | | 58 072.00 |
DJ Investment subsidies | 29 786.00 | 32 444.00 | | 29 786.00 |
DK Regulated provisions | 105 472.00 | 93 245.00 | | 105 472.00 |
DL TOTAL (I) | 483 786.00 | 425 459.00 | | 483 786.00 |
DU Loans and Debts from Credit Institutions (3) | 155 285.00 | 112 496.00 | | 155 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 240.00 | 115 563.00 | | 117 240.00 |
DX Trade payables and related accounts | 11 499.00 | 38 266.00 | | 11 499.00 |
DY Tax and social security liabilities | 28 097.00 | 37 839.00 | | 28 097.00 |
EC TOTAL (IV) | 312 122.00 | 304 165.00 | | 312 122.00 |
EE Grand total (I to V) | 795 908.00 | 729 624.00 | | 795 908.00 |
EI Including equity loans | 117 240.00 | | | 117 240.00 |
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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 | 730 942.00 | | 157 643.00 | 730 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 120.00 | |
I4 DECREASES Grand Total | | 16 128.00 | 872 456.00 | |
IO DECREASES Total including other intangible assets | | 2 025.00 | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 103.00 | 845 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 213.00 | | 157 643.00 | 702 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | | 25 120.00 |
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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 | 294 202.00 | 36 859.00 | 16 128.00 | 294 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 528.00 | 2 025.00 | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 730.00 | 36 331.00 | 14 103.00 | 291 730.00 |
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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 | 93 245.00 | 15 724.00 | 3 497.00 | 93 245.00 |
6T Receivables | 2 103.00 | 188.00 | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | 188.00 | | 2 103.00 |
7C Grand total | 95 348.00 | 15 912.00 | 3 497.00 | 95 348.00 |
UE of which provisions and reversals: - Operating | | 188.00 | | |
UJ - Exceptional | | 15 724.00 | 3 497.00 | |
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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8E Income Taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 82 644.00 | | | 82 644.00 |
VA Doubtful or disputed receivables | 2 966.00 | | | 2 966.00 |
VB VAT | 14 499.00 | | | 14 499.00 |
VH Loans with a maturity of more than one year at origin | 155 285.00 | 59 122.00 | 81 950.00 | 155 285.00 |
VI Group and Associates | 117 240.00 | 117 240.00 | | 117 240.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 088.00 | | | 57 088.00 |
VP Miscellaneous | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 013.00 | 114 013.00 | | 114 013.00 |
VW VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 122.00 | 215 959.00 | 81 950.00 | 312 122.00 |
