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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 | 34 935.00 | 34 935.00 | | 34 935.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 88 768.00 | 54 392.00 | 34 375.00 | 88 768.00 |
AR Technical installations, industrial equipment and tools | 1 150 882.00 | 668 879.00 | 482 002.00 | 1 150 882.00 |
AT Other tangible assets | 170 864.00 | 90 872.00 | 79 992.00 | 170 864.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 476 565.00 | 849 079.00 | 627 485.00 | 1 476 565.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BP Services in progress | 72 940.00 | | 72 940.00 | 72 940.00 |
BV Advances and down payments on orders | 25 679.00 | | 25 679.00 | 25 679.00 |
BX Customers and related accounts | 207 675.00 | | 207 675.00 | 207 675.00 |
BZ Other receivables | 127 411.00 | | 127 411.00 | 127 411.00 |
CF Cash and cash equivalents | 525 935.00 | | 525 935.00 | 525 935.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 974 136.00 | | 974 136.00 | 974 136.00 |
CO Grand total (0 to V) | 2 450 701.00 | 849 079.00 | 1 601 622.00 | 2 450 701.00 |
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 | 468 776.00 | | | 468 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 944.00 | | | 154 944.00 |
DJ Investment subsidies | 13 767.00 | | | 13 767.00 |
DK Regulated provisions | 219 270.00 | | | 219 270.00 |
DL TOTAL (I) | 1 032 759.00 | | | 1 032 759.00 |
DU Loans and Debts from Credit Institutions (3) | 262 209.00 | | | 262 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 722.00 | | | 18 722.00 |
DX Trade payables and related accounts | 141 556.00 | | | 141 556.00 |
DY Tax and social security liabilities | 146 374.00 | | | 146 374.00 |
EC TOTAL (IV) | 568 863.00 | | | 568 863.00 |
EE Grand total (I to V) | 1 601 622.00 | | | 1 601 622.00 |
EG Accrued income and payables due within one year | 374 505.00 | | | 374 505.00 |
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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 | 1 212 040.00 | | 266 311.00 | 1 212 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 1 476 565.00 | |
IO DECREASES Total including other intangible assets | | 1 593.00 | 65 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 1 410 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 018.00 | | | 67 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 397.00 | | 266 311.00 | 1 144 397.00 |
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 | 721 096.00 | 129 769.00 | 1 786.00 | 721 096.00 |
PE DEPRECIATION Total including other intangible assets | 36 499.00 | 29.00 | 1 593.00 | 36 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 597.00 | 129 739.00 | 193.00 | 684 597.00 |
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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 | 122 594.00 | 96 675.00 | | 122 594.00 |
7C Grand total | 122 594.00 | 96 675.00 | | 122 594.00 |
UJ - Exceptional | | 96 675.00 | | |
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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 | 141 556.00 | 141 556.00 | | 141 556.00 |
8C Staff and Related Accounts | 57 440.00 | 57 440.00 | | 57 440.00 |
8D Social Security and Other Social Organizations | 39 843.00 | 39 843.00 | | 39 843.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 207 675.00 | | | 207 675.00 |
VB VAT | 6 815.00 | | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 262 209.00 | 67 852.00 | 194 357.00 | 262 209.00 |
VI Group and Associates | 18 722.00 | 18 722.00 | | 18 722.00 |
VK Loans repaid during the year | 67 260.00 | | | 67 260.00 |
VM Income taxes | 22 659.00 | | | 22 659.00 |
VP Miscellaneous | 96 850.00 | | | 96 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 084.00 | 337 855.00 | 228.00 | 338 084.00 |
VW VAT | 41 079.00 | 41 079.00 | | 41 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 863.00 | 374 505.00 | 194 357.00 | 568 863.00 |
