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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 94 772.00 | 70 723.00 | 24 049.00 | 94 772.00 |
AR Technical installations, industrial equipment and tools | 1 826 993.00 | 1 368 091.00 | 458 902.00 | 1 826 993.00 |
AT Other tangible assets | 1 196 735.00 | 780 526.00 | 416 208.00 | 1 196 735.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 204 939.00 | 2 228 503.00 | 976 436.00 | 3 204 939.00 |
BL Raw materials, supplies | 119 795.00 | | 119 795.00 | 119 795.00 |
BV Advances and down payments on orders | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 471 127.00 | 138 635.00 | 332 492.00 | 471 127.00 |
BZ Other receivables | 57 135.00 | | 57 135.00 | 57 135.00 |
CF Cash and cash equivalents | 359 234.00 | | 359 234.00 | 359 234.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 1 023 621.00 | 138 635.00 | 884 987.00 | 1 023 621.00 |
CO Grand total (0 to V) | 4 228 560.00 | 2 367 138.00 | 1 861 422.00 | 4 228 560.00 |
CR Shares due in more than one year | 107 716.00 | | | 107 716.00 |
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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 | 1 182 706.00 | 1 110 521.00 | | 1 182 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 761.00 | 72 184.00 | | 52 761.00 |
DK Regulated provisions | 1 953.00 | 2 890.00 | | 1 953.00 |
DL TOTAL (I) | 1 347 419.00 | 1 295 595.00 | | 1 347 419.00 |
DP Provisions for Risks | 63 265.00 | 59 665.00 | | 63 265.00 |
DR TOTAL (IV) | 63 265.00 | 59 665.00 | | 63 265.00 |
DU Loans and Debts from Credit Institutions (3) | 240 038.00 | 287 474.00 | | 240 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 905.00 | 23 989.00 | | 59 905.00 |
DW Advances and down payments received on current orders | 3 620.00 | 1 359.00 | | 3 620.00 |
DX Trade payables and related accounts | 59 820.00 | 152 408.00 | | 59 820.00 |
DY Tax and social security liabilities | 87 014.00 | 51 798.00 | | 87 014.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 450 738.00 | 517 028.00 | | 450 738.00 |
EE Grand total (I to V) | 1 861 422.00 | 1 872 289.00 | | 1 861 422.00 |
EG Accrued income and payables due within one year | 251 015.00 | 301 880.00 | | 251 015.00 |
EI Including equity loans | 59 905.00 | | | 59 905.00 |
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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 | 2 998 982.00 | | 218 922.00 | 2 998 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | 966.00 | 12 000.00 | 3 204 939.00 | 966.00 |
IO DECREASES Total including other intangible assets | | | 62 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 966.00 | 12 000.00 | 3 141 367.00 | 966.00 |
KD ACQUISITIONS Total including other intangible assets | 62 520.00 | | | 62 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 410.00 | | 218 922.00 | 2 935 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 2 005 039.00 | 234 078.00 | 10 613.00 | 2 005 039.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 875.00 | 234 078.00 | 10 613.00 | 1 995 875.00 |
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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 | 2 890.00 | | 937.00 | 2 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 665.00 | 3 600.00 | | 59 665.00 |
6T Receivables | 53 946.00 | 84 689.00 | | 53 946.00 |
7B Total provisions for depreciation | 53 946.00 | 84 689.00 | | 53 946.00 |
7C Grand total | 116 501.00 | 88 289.00 | 937.00 | 116 501.00 |
UE of which provisions and reversals: - Operating | | 88 289.00 | | |
UJ - Exceptional | | | 937.00 | |
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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 | 59 820.00 | 59 820.00 | | 59 820.00 |
8C Staff and Related Accounts | 22 424.00 | 22 424.00 | | 22 424.00 |
8D Social Security and Other Social Organizations | 43 641.00 | 43 641.00 | | 43 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 306 377.00 | | | 306 377.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 164 750.00 | | | 164 750.00 |
VB VAT | 22 695.00 | | | 22 695.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 239 869.00 | 43 766.00 | 180 638.00 | 239 869.00 |
VI Group and Associates | 59 905.00 | 59 905.00 | | 59 905.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 77 387.00 | | | 77 387.00 |
VM Income taxes | 28 756.00 | | | 28 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | | | 5 514.00 |
VS Prepaid expenses | 5 454.00 | | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 717.00 | 426 001.00 | 108 716.00 | 534 717.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 118.00 | 251 015.00 | 180 638.00 | 447 118.00 |
