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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 | 36 528.00 | 36 499.00 | 29.00 | 36 528.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 88 768.00 | 51 566.00 | 37 201.00 | 88 768.00 |
AR Technical installations, industrial equipment and tools | 929 854.00 | 558 320.00 | 371 533.00 | 929 854.00 |
AT Other tangible assets | 125 774.00 | 74 709.00 | 51 065.00 | 125 774.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 212 040.00 | 721 096.00 | 490 944.00 | 1 212 040.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BP Services in progress | 40 957.00 | | 40 957.00 | 40 957.00 |
BV Advances and down payments on orders | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 172 939.00 | | 172 939.00 | 172 939.00 |
BZ Other receivables | 138 497.00 | | 138 497.00 | 138 497.00 |
CF Cash and cash equivalents | 790 249.00 | | 790 249.00 | 790 249.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 157 658.00 | | 1 157 658.00 | 1 157 658.00 |
CO Grand total (0 to V) | 2 369 699.00 | 721 096.00 | 1 648 602.00 | 2 369 699.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 316 096.00 | | | 316 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 680.00 | | | 152 680.00 |
DJ Investment subsidies | 51 020.00 | | | 51 020.00 |
DK Regulated provisions | 122 594.00 | | | 122 594.00 |
DL TOTAL (I) | 818 392.00 | | | 818 392.00 |
DU Loans and Debts from Credit Institutions (3) | 329 470.00 | | | 329 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 209.00 | | | 94 209.00 |
DX Trade payables and related accounts | 250 346.00 | | | 250 346.00 |
DY Tax and social security liabilities | 156 184.00 | | | 156 184.00 |
EC TOTAL (IV) | 830 210.00 | | | 830 210.00 |
EE Grand total (I to V) | 1 648 602.00 | | | 1 648 602.00 |
EG Accrued income and payables due within one year | 568 000.00 | | | 568 000.00 |
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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 | 1 207 906.00 | | 4 134.00 | 1 207 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 1 212 040.00 | |
IO DECREASES Total including other intangible assets | | | 67 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 608.00 | | 410.00 | 66 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 672.00 | | 3 724.00 | 1 140 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 598 633.00 | 122 462.00 | | 598 633.00 |
PE DEPRECIATION Total including other intangible assets | 31 777.00 | 4 721.00 | | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 855.00 | 117 741.00 | | 566 855.00 |
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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 | 9 719.00 | 112 875.00 | | 9 719.00 |
7C Grand total | 9 719.00 | 112 875.00 | | 9 719.00 |
UJ - Exceptional | | 112 875.00 | | |
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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 | 250 346.00 | 250 346.00 | | 250 346.00 |
8C Staff and Related Accounts | 83 684.00 | 83 684.00 | | 83 684.00 |
8D Social Security and Other Social Organizations | 40 201.00 | 40 201.00 | | 40 201.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 172 939.00 | | | 172 939.00 |
VB VAT | 7 318.00 | | | 7 318.00 |
VH Loans with a maturity of more than one year at origin | 329 470.00 | 67 260.00 | 226 883.00 | 329 470.00 |
VI Group and Associates | 94 209.00 | 94 209.00 | | 94 209.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 924.00 | | | 63 924.00 |
VM Income taxes | 30 907.00 | | | 30 907.00 |
VP Miscellaneous | 96 850.00 | | | 96 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 866.00 | 314 637.00 | 228.00 | 314 866.00 |
VW VAT | 24 643.00 | 24 643.00 | | 24 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 210.00 | 568 000.00 | 226 883.00 | 830 210.00 |
