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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AP Buildings | 190 437.00 | 81 946.00 | 108 490.00 | 190 437.00 |
AR Technical installations, industrial equipment and tools | 805 515.00 | 522 483.00 | 283 033.00 | 805 515.00 |
AT Other tangible assets | 500 860.00 | 380 342.00 | 120 518.00 | 500 860.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 511 911.00 | 989 370.00 | 522 541.00 | 1 511 911.00 |
BL Raw materials, supplies | 16 013.00 | | 16 013.00 | 16 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 900.00 | | 279 900.00 | 279 900.00 |
BZ Other receivables | 49 427.00 | | 49 427.00 | 49 427.00 |
CF Cash and cash equivalents | 94 283.00 | | 94 283.00 | 94 283.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 448 690.00 | | 448 690.00 | 448 690.00 |
CO Grand total (0 to V) | 1 960 601.00 | 989 370.00 | 971 231.00 | 1 960 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 409 000.00 | 359 000.00 | | 409 000.00 |
DH Retained earnings | 913.00 | 522.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 737.00 | 50 392.00 | | 40 737.00 |
DJ Investment subsidies | 2 058.00 | 5 760.00 | | 2 058.00 |
DK Regulated provisions | 11 083.00 | 24 661.00 | | 11 083.00 |
DL TOTAL (I) | 628 792.00 | 605 334.00 | | 628 792.00 |
DQ Provisions for Expenses | 1 705.00 | 1 317.00 | | 1 705.00 |
DR TOTAL (IV) | 1 705.00 | 1 317.00 | | 1 705.00 |
DU Loans and Debts from Credit Institutions (3) | 158 006.00 | 217 540.00 | | 158 006.00 |
DW Advances and down payments received on current orders | 8 988.00 | | | 8 988.00 |
DX Trade payables and related accounts | 68 151.00 | 54 619.00 | | 68 151.00 |
DY Tax and social security liabilities | 105 588.00 | 115 218.00 | | 105 588.00 |
EC TOTAL (IV) | 340 734.00 | 387 379.00 | | 340 734.00 |
EE Grand total (I to V) | 971 231.00 | 994 030.00 | | 971 231.00 |
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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 | 1 435 214.00 | | 84 597.00 | 1 435 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 1 511 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 1 496 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 115.00 | | 84 597.00 | 1 420 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 861 190.00 | 136 080.00 | 7 900.00 | 861 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 591.00 | 136 080.00 | 7 900.00 | 856 591.00 |
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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 | 24 661.00 | | 13 578.00 | 24 661.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 317.00 | 388.00 | | 1 317.00 |
7C Grand total | 25 978.00 | 388.00 | 13 578.00 | 25 978.00 |
UE of which provisions and reversals: - Operating | | 388.00 | | |
UJ - Exceptional | | | 13 578.00 | |
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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 | 68 151.00 | 68 151.00 | | 68 151.00 |
8C Staff and Related Accounts | 29 566.00 | 29 566.00 | | 29 566.00 |
8D Social Security and Other Social Organizations | 33 718.00 | 33 718.00 | | 33 718.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 279 900.00 | 279 900.00 | | 279 900.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 158 006.00 | 57 029.00 | 100 977.00 | 158 006.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 15 213.00 | | | 15 213.00 |
VK Loans repaid during the year | 74 727.00 | | | 74 727.00 |
VM Income taxes | 27 117.00 | 27 117.00 | | 27 117.00 |
VP Miscellaneous | 14 607.00 | 14 607.00 | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 894.00 | 338 394.00 | 10 500.00 | 348 894.00 |
VW VAT | 40 161.00 | 40 161.00 | | 40 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 747.00 | 230 769.00 | 100 977.00 | 331 747.00 |
