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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 37 148.00 | 19 647.00 | 17 501.00 | 37 148.00 |
AP Buildings | 290 837.00 | 196 269.00 | 94 568.00 | 290 837.00 |
AR Technical installations, industrial equipment and tools | 1 144 529.00 | 814 600.00 | 329 929.00 | 1 144 529.00 |
AT Other tangible assets | 496 463.00 | 400 220.00 | 96 243.00 | 496 463.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BF Loans | 2 876.00 | | 2 876.00 | 2 876.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 277 209.00 | 1 435 204.00 | 842 005.00 | 2 277 209.00 |
BL Raw materials, supplies | 22 772.00 | | 22 772.00 | 22 772.00 |
BN Goods in progress | 15 923.00 | | 15 923.00 | 15 923.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 607 689.00 | 2 428.00 | 605 261.00 | 607 689.00 |
BZ Other receivables | 26 181.00 | | 26 181.00 | 26 181.00 |
CF Cash and cash equivalents | 1 242 296.00 | | 1 242 296.00 | 1 242 296.00 |
CH Prepaid expenses | 29 273.00 | | 29 273.00 | 29 273.00 |
CJ TOTAL (II) | 1 944 911.00 | 2 428.00 | 1 942 483.00 | 1 944 911.00 |
CO Grand total (0 to V) | 4 222 120.00 | 1 437 632.00 | 2 784 488.00 | 4 222 120.00 |
CP Shares due in less than one year | 3 988.00 | | | 3 988.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 302 682.00 | 1 318 025.00 | | 1 302 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 976.00 | 34 657.00 | | 198 976.00 |
DJ Investment subsidies | 13 384.00 | 9 423.00 | | 13 384.00 |
DK Regulated provisions | 48 140.00 | 48 551.00 | | 48 140.00 |
DL TOTAL (I) | 1 783 181.00 | 1 630 656.00 | | 1 783 181.00 |
DQ Provisions for Expenses | 26 500.00 | 37 235.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 37 235.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 330 162.00 | 185 797.00 | | 330 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 416.00 | 76 912.00 | | 77 416.00 |
DW Advances and down payments received on current orders | | 451.00 | | |
DX Trade payables and related accounts | 292 210.00 | 255 833.00 | | 292 210.00 |
DY Tax and social security liabilities | 266 268.00 | 242 747.00 | | 266 268.00 |
DZ Fixed asset liabilities and related accounts | 3 901.00 | | | 3 901.00 |
EA Other liabilities | 4 850.00 | 850.00 | | 4 850.00 |
EC TOTAL (IV) | 974 807.00 | 762 590.00 | | 974 807.00 |
EE Grand total (I to V) | 2 784 488.00 | 2 430 481.00 | | 2 784 488.00 |
EG Accrued income and payables due within one year | 665 683.00 | 588 444.00 | | 665 683.00 |
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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 | 2 134 204.00 | | 312 160.00 | 2 134 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 112.00 | |
I4 DECREASES Grand Total | | 172 031.00 | 2 274 333.00 | |
IO DECREASES Total including other intangible assets | | | 37 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 031.00 | 1 968 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 244.00 | | | 37 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 027.00 | | 296 980.00 | 1 844 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 932.00 | | 15 179.00 | 252 932.00 |
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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 | 1 443 962.00 | 157 069.00 | 165 827.00 | 1 443 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 494.00 | 157 069.00 | 165 827.00 | 1 439 494.00 |
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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 | 48 551.00 | 5 065.00 | 5 476.00 | 48 551.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 235.00 | 9 700.00 | 20 435.00 | 37 235.00 |
6T Receivables | | 2 428.00 | | |
7B Total provisions for depreciation | | 2 428.00 | | |
7C Grand total | 85 786.00 | 17 193.00 | 25 911.00 | 85 786.00 |
UE of which provisions and reversals: - Operating | | 2 428.00 | | |
UJ - Exceptional | | 14 765.00 | 25 911.00 | |
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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 | 292 210.00 | 292 210.00 | | 292 210.00 |
8C Staff and Related Accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
8D Social Security and Other Social Organizations | 94 535.00 | 94 535.00 | | 94 535.00 |
8E Income Taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UL Receivables related to investments | 250 000.00 | 2 500.00 | 247 500.00 | 250 000.00 |
UP Loans | 2 876.00 | 1 488.00 | 1 388.00 | 2 876.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 604 775.00 | 604 775.00 | | 604 775.00 |
VA Doubtful or disputed receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VC Group and associates | 5 261.00 | 5 261.00 | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 330 092.00 | 97 124.00 | 232 968.00 | 330 092.00 |
VI Group and Associates | 77 416.00 | 1 260.00 | 76 156.00 | 77 416.00 |
VJ Loans taken out during the year | 255 950.00 | | | 255 950.00 |
VK Loans repaid during the year | 111 599.00 | | | 111 599.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 29 273.00 | 29 273.00 | | 29 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 331.00 | 667 131.00 | 249 200.00 | 916 331.00 |
VW VAT | 98 656.00 | 98 656.00 | | 98 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 807.00 | 665 682.00 | 309 124.00 | 974 807.00 |
