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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
AN Land | 188 476.00 | 188 076.00 | 400.00 | 188 476.00 |
AP Buildings | 200 710.00 | 110 872.00 | 89 839.00 | 200 710.00 |
AR Technical installations, industrial equipment and tools | 131 638.00 | 126 504.00 | 5 135.00 | 131 638.00 |
AT Other tangible assets | 2 198 547.00 | 1 477 934.00 | 720 614.00 | 2 198 547.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 804.00 | | 10 804.00 | 10 804.00 |
BH Other financial assets | 43 862.00 | | 43 862.00 | 43 862.00 |
BJ TOTAL (I) | 2 789 937.00 | 1 919 285.00 | 870 652.00 | 2 789 937.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 511 711.00 | 189 196.00 | 322 515.00 | 511 711.00 |
BZ Other receivables | 403 060.00 | | 403 060.00 | 403 060.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 32 316.00 | | 32 316.00 | 32 316.00 |
CH Prepaid expenses | 24 611.00 | | 24 611.00 | 24 611.00 |
CJ TOTAL (II) | 1 089 680.00 | 189 196.00 | 900 484.00 | 1 089 680.00 |
CO Grand total (0 to V) | 3 879 617.00 | 2 108 481.00 | 1 771 136.00 | 3 879 617.00 |
CP Shares due in less than one year | 10 803.00 | | | 10 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 449.00 | 99 254.00 | | 97 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 050.00 | 145 194.00 | | 198 050.00 |
DL TOTAL (I) | 339 498.00 | 288 449.00 | | 339 498.00 |
DU Loans and Debts from Credit Institutions (3) | 335 005.00 | 592 716.00 | | 335 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 179.00 | 232 753.00 | | 188 179.00 |
DW Advances and down payments received on current orders | | 1 521.00 | | |
DX Trade payables and related accounts | 650 218.00 | 659 466.00 | | 650 218.00 |
DY Tax and social security liabilities | 203 831.00 | 195 948.00 | | 203 831.00 |
EA Other liabilities | 54 405.00 | 59 435.00 | | 54 405.00 |
EC TOTAL (IV) | 1 431 638.00 | 1 741 838.00 | | 1 431 638.00 |
EE Grand total (I to V) | 1 771 136.00 | 2 030 287.00 | | 1 771 136.00 |
EG Accrued income and payables due within one year | 1 346 188.00 | 1 469 056.00 | | 1 346 188.00 |
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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 | 2 854 266.00 | | 7 626.00 | 2 854 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 54 665.00 | |
I4 DECREASES Grand Total | | 71 955.00 | 2 789 937.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 955.00 | 2 719 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 075.00 | | 7 252.00 | 2 765 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 291.00 | | 374.00 | 73 291.00 |
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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 | 1 853 662.00 | 118 549.00 | 52 926.00 | 1 853 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 900.00 | | | 15 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 762.00 | 118 549.00 | 52 926.00 | 1 837 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 378.00 | 6 818.00 | | 182 378.00 |
7B Total provisions for depreciation | 182 378.00 | 6 818.00 | | 182 378.00 |
7C Grand total | 182 378.00 | 6 818.00 | | 182 378.00 |
UE of which provisions and reversals: - Operating | | 6 818.00 | | |
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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 | 98 107.00 | 98 107.00 | | 98 107.00 |
8B Suppliers and Related Accounts | 650 218.00 | 650 218.00 | | 650 218.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 44 580.00 | 44 580.00 | | 44 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 405.00 | 54 405.00 | | 54 405.00 |
UP Loans | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 43 862.00 | | | 43 862.00 |
UX Other trade receivables | 295 100.00 | | | 295 100.00 |
VA Doubtful or disputed receivables | 216 611.00 | | | 216 611.00 |
VB VAT | 91 762.00 | | | 91 762.00 |
VC Group and associates | 246 122.00 | | | 246 122.00 |
VG Loans with a maturity of up to one year at origin | 82 222.00 | 82 222.00 | | 82 222.00 |
VH Loans with a maturity of more than one year at origin | 252 782.00 | 167 333.00 | 85 450.00 | 252 782.00 |
VI Group and Associates | 90 072.00 | 90 072.00 | | 90 072.00 |
VK Loans repaid during the year | 301 074.00 | | | 301 074.00 |
VM Income taxes | 3 194.00 | | | 3 194.00 |
VP Miscellaneous | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 448.00 | 11 448.00 | | 11 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 545.00 | | | 61 545.00 |
VS Prepaid expenses | 24 611.00 | | | 24 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 047.00 | 950 185.00 | 43 862.00 | 994 047.00 |
VW VAT | 137 831.00 | 137 831.00 | | 137 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 638.00 | 1 346 188.00 | 85 450.00 | 1 431 638.00 |
