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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 | 1 584.00 | 1 503.00 | 81.00 | 1 584.00 |
AN Land | 16 500.00 | 5 500.00 | 11 000.00 | 16 500.00 |
AP Buildings | 404 582.00 | 104 568.00 | 300 015.00 | 404 582.00 |
AR Technical installations, industrial equipment and tools | 458 751.00 | 177 629.00 | 281 122.00 | 458 751.00 |
AT Other tangible assets | 126 746.00 | 82 787.00 | 43 959.00 | 126 746.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 187.00 | 371 987.00 | 661 199.00 | 1 033 187.00 |
BL Raw materials, supplies | 44 514.00 | | 44 514.00 | 44 514.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 121 932.00 | | 121 932.00 | 121 932.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 110 318.00 | | 110 318.00 | 110 318.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 321 690.00 | | 321 690.00 | 321 690.00 |
CO Grand total (0 to V) | 1 354 877.00 | 371 987.00 | 982 890.00 | 1 354 877.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 327 788.00 | 282 095.00 | | 327 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 059.00 | 58 072.00 | | 48 059.00 |
DJ Investment subsidies | 27 128.00 | 29 786.00 | | 27 128.00 |
DK Regulated provisions | 135 935.00 | 105 472.00 | | 135 935.00 |
DL TOTAL (I) | 547 269.00 | 483 786.00 | | 547 269.00 |
DU Loans and Debts from Credit Institutions (3) | 265 264.00 | 155 285.00 | | 265 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 477.00 | 117 240.00 | | 101 477.00 |
DX Trade payables and related accounts | 13 775.00 | 11 499.00 | | 13 775.00 |
DY Tax and social security liabilities | 55 106.00 | 28 097.00 | | 55 106.00 |
EC TOTAL (IV) | 435 621.00 | 312 122.00 | | 435 621.00 |
EE Grand total (I to V) | 982 890.00 | 795 908.00 | | 982 890.00 |
EG Accrued income and payables due within one year | 240 029.00 | 215 959.00 | | 240 029.00 |
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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 | 872 456.00 | | 163 969.00 | 872 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 25 023.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 1 033 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 1 006 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 753.00 | | 163 969.00 | 845 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | | 25 120.00 |
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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 | 314 933.00 | 60 196.00 | 3 142.00 | 314 933.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 528.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 958.00 | 59 668.00 | 3 142.00 | 313 958.00 |
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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 | 105 472.00 | 33 939.00 | 3 476.00 | 105 472.00 |
6T Receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | 2 291.00 | 2 291.00 |
7C Grand total | 107 763.00 | 33 939.00 | 5 767.00 | 107 763.00 |
UE of which provisions and reversals: - Operating | | | 2 291.00 | |
UJ - Exceptional | | 33 939.00 | 3 476.00 | |
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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 | 13 775.00 | 13 775.00 | | 13 775.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
UX Other trade receivables | 121 932.00 | | | 121 932.00 |
VB VAT | 7 612.00 | | | 7 612.00 |
VH Loans with a maturity of more than one year at origin | 265 264.00 | 69 672.00 | 195 592.00 | 265 264.00 |
VI Group and Associates | 101 477.00 | 101 477.00 | | 101 477.00 |
VJ Loans taken out during the year | 218 398.00 | | | 218 398.00 |
VK Loans repaid during the year | 108 420.00 | | | 108 420.00 |
VM Income taxes | 9 676.00 | | | 9 676.00 |
VP Miscellaneous | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 914.00 | 155 914.00 | | 155 914.00 |
VW VAT | 45 183.00 | 45 183.00 | | 45 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 621.00 | 240 029.00 | 195 592.00 | 435 621.00 |
