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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 | 517.00 | | 517.00 | 517.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 24 338.00 | 23 224.00 | 1 114.00 | 24 338.00 |
AN Land | 76 980.00 | | 76 980.00 | 76 980.00 |
AP Buildings | 3 739 490.00 | 2 608 665.00 | 1 130 826.00 | 3 739 490.00 |
AR Technical installations, industrial equipment and tools | 648 405.00 | 617 913.00 | 30 492.00 | 648 405.00 |
AT Other tangible assets | 81 880.00 | 45 657.00 | 36 224.00 | 81 880.00 |
AX Advances and down payments | 167 842.00 | | 167 842.00 | 167 842.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 964 450.00 | 3 295 458.00 | 2 668 992.00 | 5 964 450.00 |
BT Goods | 7 605.00 | | 7 605.00 | 7 605.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 281 590.00 | | 281 590.00 | 281 590.00 |
BZ Other receivables | 612 679.00 | | 612 679.00 | 612 679.00 |
CD Marketable securities | 4 570 000.00 | | 4 570 000.00 | 4 570 000.00 |
CF Cash and cash equivalents | 865 960.00 | | 865 960.00 | 865 960.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 6 345 208.00 | | 6 345 208.00 | 6 345 208.00 |
CO Grand total (0 to V) | 12 309 658.00 | 3 295 458.00 | 9 014 200.00 | 12 309 658.00 |
CU Other investments | 1 209 593.00 | | 1 209 593.00 | 1 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 965 148.00 | 5 527 991.00 | | 5 965 148.00 |
DH Retained earnings | 108 671.00 | 108 671.00 | | 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 015.00 | 537 157.00 | | 606 015.00 |
DK Regulated provisions | 355 337.00 | 490 855.00 | | 355 337.00 |
DL TOTAL (I) | 8 135 171.00 | 7 764 674.00 | | 8 135 171.00 |
DP Provisions for Risks | | 49 490.00 | | |
DR TOTAL (IV) | | 49 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 998.00 | 302 030.00 | | 248 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 656.00 | 7 033.00 | | 12 656.00 |
DW Advances and down payments received on current orders | 170 751.00 | 179 081.00 | | 170 751.00 |
DX Trade payables and related accounts | 132 262.00 | 136 335.00 | | 132 262.00 |
DY Tax and social security liabilities | 310 570.00 | 199 846.00 | | 310 570.00 |
DZ Fixed asset liabilities and related accounts | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 879 030.00 | 824 324.00 | | 879 030.00 |
EE Grand total (I to V) | 9 014 200.00 | 8 638 488.00 | | 9 014 200.00 |
EG Accrued income and payables due within one year | 686 573.00 | 628 150.00 | | 686 573.00 |
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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 | 5 764 073.00 | | 200 377.00 | 5 764 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 753.00 | |
I4 DECREASES Grand Total | | | 5 964 450.00 | |
IO DECREASES Total including other intangible assets | | | 40 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 714 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 909.00 | | 1 190.00 | 38 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 410.00 | | 199 187.00 | 4 515 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 753.00 | | | 1 209 753.00 |
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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 | 3 155 656.00 | 139 801.00 | | 3 155 656.00 |
PE DEPRECIATION Total including other intangible assets | 23 148.00 | 76.00 | | 23 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 509.00 | 139 725.00 | | 3 132 509.00 |
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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 | 490 855.00 | | 135 518.00 | 490 855.00 |
5Z Total provisions for risks and expenses | 49 490.00 | | 49 490.00 | 49 490.00 |
7C Grand total | 540 345.00 | | 185 008.00 | 540 345.00 |
UJ - Exceptional | | | 185 008.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 132 262.00 | 132 262.00 | | 132 262.00 |
8C Staff and Related Accounts | 45 304.00 | 45 304.00 | | 45 304.00 |
8D Social Security and Other Social Organizations | 55 810.00 | 55 810.00 | | 55 810.00 |
8E Income Taxes | 124 513.00 | 124 513.00 | | 124 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 281 590.00 | | | 281 590.00 |
VB VAT | 51 608.00 | | | 51 608.00 |
VC Group and associates | 327 194.00 | | | 327 194.00 |
VH Loans with a maturity of more than one year at origin | 248 998.00 | 56 541.00 | 154 846.00 | 248 998.00 |
VI Group and Associates | 12 619.00 | 12 619.00 | | 12 619.00 |
VJ Loans taken out during the year | 59 423.00 | | | 59 423.00 |
VK Loans repaid during the year | 112 454.00 | | | 112 454.00 |
VM Income taxes | 9 764.00 | | | 9 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 633.00 | 12 633.00 | | 12 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 113.00 | | | 224 113.00 |
VS Prepaid expenses | 7 234.00 | | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 663.00 | 901 503.00 | 160.00 | 901 663.00 |
VW VAT | 72 310.00 | 72 310.00 | | 72 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 279.00 | 515 822.00 | 154 846.00 | 708 279.00 |
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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 | 8.00 | | | 8.00 |
