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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 175 503.00 | 23 054.00 | 152 449.00 | 175 503.00 |
AP Buildings | 513 567.00 | 214 490.00 | 299 077.00 | 513 567.00 |
AR Technical installations, industrial equipment and tools | 9 915.00 | 8 643.00 | 1 272.00 | 9 915.00 |
AT Other tangible assets | 121 620.00 | 101 717.00 | 19 902.00 | 121 620.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 012 705.00 | 347 905.00 | 664 800.00 | 1 012 705.00 |
BN Goods in progress | 671 571.00 | | 671 571.00 | 671 571.00 |
BX Customers and related accounts | 315 332.00 | 3 893.00 | 311 439.00 | 315 332.00 |
BZ Other receivables | 165 252.00 | | 165 252.00 | 165 252.00 |
CD Marketable securities | 15 597.00 | | 15 597.00 | 15 597.00 |
CF Cash and cash equivalents | 684 538.00 | | 684 538.00 | 684 538.00 |
CH Prepaid expenses | 24 044.00 | | 24 044.00 | 24 044.00 |
CJ TOTAL (II) | 1 876 335.00 | 3 893.00 | 1 872 442.00 | 1 876 335.00 |
CO Grand total (0 to V) | 2 889 040.00 | 351 798.00 | 2 537 242.00 | 2 889 040.00 |
CR Shares due in more than one year | 4 655.00 | | | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 754 039.00 | 701 828.00 | | 754 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 52 211.00 | | 10 684.00 |
DK Regulated provisions | 86 915.00 | 79 575.00 | | 86 915.00 |
DL TOTAL (I) | 961 638.00 | 943 614.00 | | 961 638.00 |
DP Provisions for Risks | 1 000.00 | 2 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 14 001.00 | 12 555.00 | | 14 001.00 |
DR TOTAL (IV) | 15 001.00 | 14 555.00 | | 15 001.00 |
DW Advances and down payments received on current orders | 875 666.00 | 503 277.00 | | 875 666.00 |
DX Trade payables and related accounts | 494 298.00 | 418 627.00 | | 494 298.00 |
DY Tax and social security liabilities | 161 520.00 | 93 146.00 | | 161 520.00 |
EB Prepaid income (2) | 29 120.00 | 15 730.00 | | 29 120.00 |
EC TOTAL (IV) | 1 560 604.00 | 1 030 780.00 | | 1 560 604.00 |
EE Grand total (I to V) | 2 537 242.00 | 1 988 949.00 | | 2 537 242.00 |
EG Accrued income and payables due within one year | 1 560 604.00 | 1 030 780.00 | | 1 560 604.00 |
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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 | 1 291 439.00 | | 24 171.00 | 1 291 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 302 904.00 | 1 012 705.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 904.00 | 820 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 339.00 | | 24 171.00 | 1 099 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 482 273.00 | 20 503.00 | 154 871.00 | 482 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 273.00 | 20 503.00 | 154 871.00 | 482 273.00 |
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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 | 79 575.00 | 7 340.00 | | 79 575.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 555.00 | 15 001.00 | 14 555.00 | 14 555.00 |
6T Receivables | 4 771.00 | | 878.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | | 878.00 | 4 771.00 |
7C Grand total | 98 901.00 | 22 341.00 | 15 433.00 | 98 901.00 |
UE of which provisions and reversals: - Operating | | 14 001.00 | 13 433.00 | |
UJ - Exceptional | | 8 340.00 | 2 000.00 | |
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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 | 494 298.00 | 494 298.00 | | 494 298.00 |
8D Social Security and Other Social Organizations | 43 077.00 | 43 077.00 | | 43 077.00 |
8L Deferred income | 29 120.00 | 29 120.00 | | 29 120.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 315 332.00 | | | 315 332.00 |
VB VAT | 133 656.00 | | | 133 656.00 |
VM Income taxes | 22 854.00 | | | 22 854.00 |
VP Miscellaneous | 8 742.00 | | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 24 044.00 | | | 24 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 728.00 | 499 973.00 | 6 755.00 | 506 728.00 |
VW VAT | 112 030.00 | 112 030.00 | | 112 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 938.00 | 684 938.00 | | 684 938.00 |
