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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AH Goodwill | 4 912.00 | | 4 912.00 | 4 912.00 |
AN Land | 17 025.00 | | 17 025.00 | 17 025.00 |
AP Buildings | 253 847.00 | 171 067.00 | 82 779.00 | 253 847.00 |
AR Technical installations, industrial equipment and tools | 995 327.00 | 928 016.00 | 67 310.00 | 995 327.00 |
AT Other tangible assets | 555 236.00 | 488 807.00 | 66 428.00 | 555 236.00 |
BJ TOTAL (I) | 1 829 327.00 | 1 590 870.00 | 238 456.00 | 1 829 327.00 |
BL Raw materials, supplies | 53 090.00 | | 53 090.00 | 53 090.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 821.00 | 6 097.00 | 1 008 723.00 | 1 014 821.00 |
BZ Other receivables | 77 611.00 | | 77 611.00 | 77 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 103.00 | | 540 103.00 | 540 103.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 732 923.00 | 6 097.00 | 1 726 826.00 | 1 732 923.00 |
CO Grand total (0 to V) | 3 562 250.00 | 1 596 968.00 | 1 965 282.00 | 3 562 250.00 |
CR Shares due in more than one year | 7 317.00 | | | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 726 134.00 | 746 543.00 | | 726 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 334.00 | 129 740.00 | | 98 334.00 |
DK Regulated provisions | 214.00 | 37 927.00 | | 214.00 |
DL TOTAL (I) | 978 839.00 | 1 068 369.00 | | 978 839.00 |
DU Loans and Debts from Credit Institutions (3) | 22 364.00 | 106 664.00 | | 22 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 110.00 | 42 907.00 | | 149 110.00 |
DX Trade payables and related accounts | 528 462.00 | 232 021.00 | | 528 462.00 |
DY Tax and social security liabilities | 233 417.00 | 116 265.00 | | 233 417.00 |
EA Other liabilities | 53 089.00 | | | 53 089.00 |
EC TOTAL (IV) | 986 442.00 | 497 858.00 | | 986 442.00 |
EE Grand total (I to V) | 1 965 282.00 | 1 566 228.00 | | 1 965 282.00 |
EG Accrued income and payables due within one year | 986 442.00 | 475 931.00 | | 986 442.00 |
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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 | 1 777 201.00 | | 73 576.00 | 1 777 201.00 |
I4 DECREASES Grand Total | | 21 450.00 | 1 829 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 450.00 | 1 821 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 891.00 | | | 7 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 309.00 | | 73 576.00 | 1 769 309.00 |
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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 | 1 455 494.00 | 156 825.00 | 21 450.00 | 1 455 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 1 872.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 388.00 | 154 953.00 | 21 450.00 | 1 454 388.00 |
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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 | 37 927.00 | 214.00 | 37 927.00 | 37 927.00 |
6T Receivables | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | | 6 097.00 |
7C Grand total | 44 025.00 | 214.00 | 37 927.00 | 44 025.00 |
UJ - Exceptional | | 214.00 | 37 927.00 | |
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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 | 528 462.00 | 528 462.00 | | 528 462.00 |
8C Staff and Related Accounts | 24 069.00 | 24 069.00 | | 24 069.00 |
8D Social Security and Other Social Organizations | 36 191.00 | 36 191.00 | | 36 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 089.00 | 53 089.00 | | 53 089.00 |
UX Other trade receivables | 1 007 504.00 | | | 1 007 504.00 |
VA Doubtful or disputed receivables | 7 317.00 | | | 7 317.00 |
VB VAT | 47 452.00 | | | 47 452.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 21 952.00 | 21 952.00 | | 21 952.00 |
VI Group and Associates | 149 110.00 | 149 110.00 | | 149 110.00 |
VK Loans repaid during the year | 84 192.00 | | | 84 192.00 |
VM Income taxes | 28 115.00 | | | 28 115.00 |
VP Miscellaneous | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 730.00 | 1 092 412.00 | 7 317.00 | 1 099 730.00 |
VW VAT | 168 964.00 | 168 964.00 | | 168 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 442.00 | 986 442.00 | | 986 442.00 |
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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 | 9.00 | | | 9.00 |
