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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 | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 591 864.00 | 410 189.00 | 181 675.00 | 591 864.00 |
AP Buildings | 50 754.00 | 39 088.00 | 11 666.00 | 50 754.00 |
AR Technical installations, industrial equipment and tools | 743 434.00 | 559 976.00 | 183 458.00 | 743 434.00 |
AT Other tangible assets | 793 027.00 | 489 128.00 | 303 900.00 | 793 027.00 |
AV Fixed assets in progress | 22 103.00 | | 22 103.00 | 22 103.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 4 156.00 | | 4 156.00 | 4 156.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 2 213 122.00 | 1 498 381.00 | 714 741.00 | 2 213 122.00 |
BL Raw materials, supplies | 149 405.00 | | 149 405.00 | 149 405.00 |
BV Advances and down payments on orders | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 871 059.00 | 45 642.00 | 825 417.00 | 871 059.00 |
BZ Other receivables | 104 746.00 | | 104 746.00 | 104 746.00 |
CD Marketable securities | 460 012.00 | 10 708.00 | 449 304.00 | 460 012.00 |
CF Cash and cash equivalents | 150 642.00 | | 150 642.00 | 150 642.00 |
CH Prepaid expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
CJ TOTAL (II) | 1 760 172.00 | 56 350.00 | 1 703 822.00 | 1 760 172.00 |
CO Grand total (0 to V) | 3 973 294.00 | 1 554 731.00 | 2 418 563.00 | 3 973 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 654 087.00 | | | 654 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 822.00 | | | 131 822.00 |
DK Regulated provisions | 22 667.00 | | | 22 667.00 |
DL TOTAL (I) | 863 576.00 | | | 863 576.00 |
DU Loans and Debts from Credit Institutions (3) | 447 277.00 | | | 447 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 436.00 | | | 145 436.00 |
DW Advances and down payments received on current orders | 4 911.00 | | | 4 911.00 |
DX Trade payables and related accounts | 385 729.00 | | | 385 729.00 |
DY Tax and social security liabilities | 396 010.00 | | | 396 010.00 |
DZ Fixed asset liabilities and related accounts | 54 053.00 | | | 54 053.00 |
EA Other liabilities | 120 571.00 | | | 120 571.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 554 987.00 | | | 1 554 987.00 |
EE Grand total (I to V) | 2 418 563.00 | | | 2 418 563.00 |
EG Accrued income and payables due within one year | 1 194 391.00 | | | 1 194 391.00 |
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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 | 1 389 262.00 | 174 103.00 | 64 987.00 | 1 389 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 262.00 | 174 103.00 | 64 987.00 | 1 389 262.00 |
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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 | 19 082.00 | 7 760.00 | 4 175.00 | 19 082.00 |
6T Receivables | 41 494.00 | 4 148.00 | | 41 494.00 |
6X Other provisions for depreciation | 13 750.00 | | 3 042.00 | 13 750.00 |
7B Total provisions for depreciation | 55 244.00 | 4 148.00 | 3 042.00 | 55 244.00 |
7C Grand total | 74 326.00 | 11 908.00 | 7 217.00 | 74 326.00 |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 385 729.00 | 385 729.00 | | 385 729.00 |
8C Staff and Related Accounts | 195 310.00 | 195 310.00 | | 195 310.00 |
8D Social Security and Other Social Organizations | 150 712.00 | 150 712.00 | | 150 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 053.00 | 54 053.00 | | 54 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 571.00 | 120 571.00 | | 120 571.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 4 156.00 | 4 156.00 | | 4 156.00 |
UT Other financial assets | 7 169.00 | | | 7 169.00 |
UX Other trade receivables | 814 643.00 | | | 814 643.00 |
VA Doubtful or disputed receivables | 56 416.00 | | | 56 416.00 |
VB VAT | 24 545.00 | | | 24 545.00 |
VG Loans with a maturity of up to one year at origin | 447 277.00 | 86 681.00 | 282 591.00 | 447 277.00 |
VI Group and Associates | 145 054.00 | 145 054.00 | | 145 054.00 |
VJ Loans taken out during the year | 136 650.00 | | | 136 650.00 |
VK Loans repaid during the year | 61 034.00 | | | 61 034.00 |
VM Income taxes | 43 961.00 | | | 43 961.00 |
VN Other taxes, similar payments | 12 862.00 | | | 12 862.00 |
VP Miscellaneous | 8 910.00 | | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 468.00 | | | 14 468.00 |
VS Prepaid expenses | 19 600.00 | | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 730.00 | 999 561.00 | 7 169.00 | 1 006 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 076.00 | 1 189 480.00 | 282 591.00 | 1 550 076.00 |
