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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 | 10 014.00 | 6 841.00 | 3 172.00 | 10 014.00 |
AP Buildings | 49 569.00 | 19 392.00 | 30 177.00 | 49 569.00 |
AR Technical installations, industrial equipment and tools | 252 275.00 | 215 338.00 | 36 936.00 | 252 275.00 |
AT Other tangible assets | 508 459.00 | 306 956.00 | 201 503.00 | 508 459.00 |
BJ TOTAL (I) | 830 806.00 | 558 328.00 | 272 477.00 | 830 806.00 |
BL Raw materials, supplies | 34 845.00 | | 34 845.00 | 34 845.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 368 407.00 | 11 877.00 | 356 529.00 | 368 407.00 |
BZ Other receivables | 141 965.00 | 15 706.00 | 126 258.00 | 141 965.00 |
CF Cash and cash equivalents | 330 963.00 | | 330 963.00 | 330 963.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 891 567.00 | 27 584.00 | 863 982.00 | 891 567.00 |
CO Grand total (0 to V) | 1 722 373.00 | 585 913.00 | 1 136 460.00 | 1 722 373.00 |
CU Other investments | 10 487.00 | 9 800.00 | 687.00 | 10 487.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 469.00 | | | 125 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 776.00 | | | 67 776.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | 303 272.00 | | | 303 272.00 |
DU Loans and Debts from Credit Institutions (3) | 215 179.00 | | | 215 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | | | 14 520.00 |
DX Trade payables and related accounts | 202 478.00 | | | 202 478.00 |
DY Tax and social security liabilities | 120 713.00 | | | 120 713.00 |
EA Other liabilities | 44 917.00 | | | 44 917.00 |
EB Prepaid income (2) | 235 379.00 | | | 235 379.00 |
EC TOTAL (IV) | 833 187.00 | | | 833 187.00 |
EE Grand total (I to V) | 1 136 460.00 | | | 1 136 460.00 |
EG Accrued income and payables due within one year | 691 400.00 | | | 691 400.00 |
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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 | 787 456.00 | | 137 440.00 | 787 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 487.00 | |
I4 DECREASES Grand Total | | 94 090.00 | 830 806.00 | |
IO DECREASES Total including other intangible assets | | | 10 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 090.00 | 810 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 254.00 | | 3 759.00 | 6 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 720.00 | | 133 674.00 | 770 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 481.00 | | 6.00 | 10 481.00 |
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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 | 544 601.00 | 98 017.00 | 94 090.00 | 544 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 861.00 | 980.00 | | 5 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 740.00 | 97 037.00 | 94 090.00 | 538 740.00 |
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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 | 84.00 | | 57.00 | 84.00 |
6T Receivables | 11 877.00 | | | 11 877.00 |
6X Other provisions for depreciation | 21 117.00 | | 5 410.00 | 21 117.00 |
7B Total provisions for depreciation | 42 795.00 | | 5 410.00 | 42 795.00 |
7C Grand total | 42 880.00 | | 5 468.00 | 42 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 410.00 | |
UJ - Exceptional | | | 57.00 | |
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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 | 202 478.00 | 202 478.00 | | 202 478.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 33 254.00 | 33 254.00 | | 33 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 917.00 | 44 917.00 | | 44 917.00 |
8L Deferred income | 235 379.00 | 235 379.00 | | 235 379.00 |
UX Other trade receivables | 354 176.00 | 354 176.00 | | 354 176.00 |
VA Doubtful or disputed receivables | 14 230.00 | 14 230.00 | | 14 230.00 |
VB VAT | 62 933.00 | 62 933.00 | | 62 933.00 |
VC Group and associates | 15 706.00 | 15 706.00 | | 15 706.00 |
VH Loans with a maturity of more than one year at origin | 215 179.00 | 73 392.00 | 141 183.00 | 215 179.00 |
VI Group and Associates | 14 520.00 | 14 520.00 | | 14 520.00 |
VJ Loans taken out during the year | 112 846.00 | | | 112 846.00 |
VK Loans repaid during the year | 80 999.00 | | | 80 999.00 |
VM Income taxes | 26 831.00 | 26 831.00 | | 26 831.00 |
VP Miscellaneous | 20 911.00 | 20 911.00 | | 20 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 557.00 | 518 557.00 | | 518 557.00 |
VW VAT | 56 576.00 | 56 576.00 | | 56 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 187.00 | 691 400.00 | 141 183.00 | 833 187.00 |
