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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 | 968.00 | 968.00 | | 968.00 |
AP Buildings | 10 988.00 | 10 988.00 | | 10 988.00 |
AR Technical installations, industrial equipment and tools | 27 049.00 | 27 049.00 | | 27 049.00 |
AT Other tangible assets | 3 856.00 | 3 856.00 | | 3 856.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BD Other fixed assets | 43 312.00 | | 43 312.00 | 43 312.00 |
BJ TOTAL (I) | 1 186 173.00 | 42 861.00 | 1 143 312.00 | 1 186 173.00 |
BL Raw materials, supplies | 968 420.00 | 1 952.00 | 966 468.00 | 968 420.00 |
BT Goods | 17 543.00 | | 17 543.00 | 17 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 243.00 | | 235 243.00 | 235 243.00 |
BZ Other receivables | 115 490.00 | | 115 490.00 | 115 490.00 |
CD Marketable securities | 221 031.00 | | 221 031.00 | 221 031.00 |
CF Cash and cash equivalents | 170 524.00 | | 170 524.00 | 170 524.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 1 735 113.00 | 1 952.00 | 1 733 161.00 | 1 735 113.00 |
CO Grand total (0 to V) | 2 921 286.00 | 44 813.00 | 2 876 473.00 | 2 921 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 185.00 | 184 429.00 | | 176 185.00 |
DD Legal reserve (1) | 102 575.00 | 100 728.00 | | 102 575.00 |
DF Regulated reserves (1) | 237 431.00 | 228 753.00 | | 237 431.00 |
DG Other reserves | 333 937.00 | 325 992.00 | | 333 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 044.00 | 18 470.00 | | 386 044.00 |
DL TOTAL (I) | 1 236 172.00 | 858 372.00 | | 1 236 172.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490 758.00 | 647 697.00 | | 490 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 627.00 | 909 290.00 | | 970 627.00 |
DX Trade payables and related accounts | 90 799.00 | 2 787.00 | | 90 799.00 |
DY Tax and social security liabilities | 28 118.00 | 19 537.00 | | 28 118.00 |
EC TOTAL (IV) | 1 580 302.00 | 1 579 310.00 | | 1 580 302.00 |
EE Grand total (I to V) | 2 876 474.00 | 2 437 682.00 | | 2 876 474.00 |
EI Including equity loans | 1 890.00 | | | 1 890.00 |
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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 | 1 186 591.00 | | | 1 186 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 312.00 | |
I4 DECREASES Grand Total | | | 1 186 173.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 311.00 | | | 42 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 312.00 | | | 1 143 312.00 |
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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 | 42 727.00 | 134.00 | | 42 727.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 759.00 | 134.00 | | 41 759.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 90 799.00 | 90 799.00 | | 90 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 737.00 | 968 737.00 | | 968 737.00 |
UX Other trade receivables | 235 243.00 | | | 235 243.00 |
VH Loans with a maturity of more than one year at origin | 490 758.00 | 202 118.00 | 288 640.00 | 490 758.00 |
VK Loans repaid during the year | 156 629.00 | | | 156 629.00 |
VP Miscellaneous | 115 491.00 | | | 115 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 118.00 | 28 118.00 | | 28 118.00 |
VS Prepaid expenses | 6 862.00 | | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 596.00 | 357 596.00 | | 357 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 302.00 | 1 291 662.00 | 288 640.00 | 1 580 302.00 |
