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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 506.00 | 2 903.00 | 3 602.00 | 6 506.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 1 194 659.00 | 796 246.00 | 398 412.00 | 1 194 659.00 |
AR Technical installations, industrial equipment and tools | 62 768.00 | 59 255.00 | 3 513.00 | 62 768.00 |
AT Other tangible assets | 1 864 533.00 | 1 305 616.00 | 558 916.00 | 1 864 533.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 141 552.00 | 2 164 022.00 | 977 530.00 | 3 141 552.00 |
BL Raw materials, supplies | 15 495.00 | | 15 495.00 | 15 495.00 |
BV Advances and down payments on orders | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 455 930.00 | | 455 930.00 | 455 930.00 |
BZ Other receivables | 102 149.00 | | 102 149.00 | 102 149.00 |
CF Cash and cash equivalents | 1 159 233.00 | | 1 159 233.00 | 1 159 233.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 1 772 410.00 | | 1 772 410.00 | 1 772 410.00 |
CO Grand total (0 to V) | 4 913 962.00 | 2 164 022.00 | 2 749 940.00 | 4 913 962.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 333 346.00 | | | 1 333 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 291.00 | | | 201 291.00 |
DJ Investment subsidies | 30 791.00 | | | 30 791.00 |
DK Regulated provisions | 49 014.00 | | | 49 014.00 |
DL TOTAL (I) | 1 700 244.00 | | | 1 700 244.00 |
DU Loans and Debts from Credit Institutions (3) | 695 128.00 | | | 695 128.00 |
DX Trade payables and related accounts | 56 524.00 | | | 56 524.00 |
DY Tax and social security liabilities | 283 465.00 | | | 283 465.00 |
EA Other liabilities | 14 578.00 | | | 14 578.00 |
EC TOTAL (IV) | 1 049 696.00 | | | 1 049 696.00 |
EE Grand total (I to V) | 2 749 940.00 | | | 2 749 940.00 |
EG Accrued income and payables due within one year | 602 666.00 | | | 602 666.00 |
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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 | 3 015 625.00 | | | 3 015 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | | 3 141 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 122 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 000.00 | | | 3 002 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | | 10 935.00 |
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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 | 1 972 869.00 | 285 007.00 | 93 854.00 | 1 972 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 1 317.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 283.00 | 283 689.00 | 93 854.00 | 1 971 283.00 |
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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 | 40 958.00 | 16 689.00 | 8 633.00 | 40 958.00 |
7C Grand total | 40 958.00 | 16 689.00 | 8 633.00 | 40 958.00 |
UJ - Exceptional | | 16 689.00 | 8 633.00 | |
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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 | 56 524.00 | 56 524.00 | | 56 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 579.00 | 14 579.00 | | 14 579.00 |
UL Receivables related to investments | 1 525.00 | | | 1 525.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 455 931.00 | | | 455 931.00 |
VH Loans with a maturity of more than one year at origin | 695 128.00 | 248 098.00 | 434 485.00 | 695 128.00 |
VJ Loans taken out during the year | 194 000.00 | | | 194 000.00 |
VK Loans repaid during the year | 266 428.00 | | | 266 428.00 |
VP Miscellaneous | 102 149.00 | | | 102 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 466.00 | 283 466.00 | | 283 466.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 757.00 | 559 182.00 | 4 575.00 | 563 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 697.00 | 602 666.00 | 434 485.00 | 1 049 697.00 |
