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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 37 148.00 | 19 654.00 | 17 494.00 | 37 148.00 |
AP Buildings | 290 837.00 | 203 516.00 | 87 321.00 | 290 837.00 |
AR Technical installations, industrial equipment and tools | 1 178 074.00 | 909 369.00 | 268 705.00 | 1 178 074.00 |
AT Other tangible assets | 525 725.00 | 435 569.00 | 90 157.00 | 525 725.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BF Loans | | | | |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 337 140.00 | 1 572 575.00 | 764 565.00 | 2 337 140.00 |
BL Raw materials, supplies | 55 261.00 | | 55 261.00 | 55 261.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 465 245.00 | | 465 245.00 | 465 245.00 |
BZ Other receivables | 81 496.00 | | 81 496.00 | 81 496.00 |
CF Cash and cash equivalents | 1 369 705.00 | | 1 369 705.00 | 1 369 705.00 |
CH Prepaid expenses | 47 902.00 | | 47 902.00 | 47 902.00 |
CJ TOTAL (II) | 2 019 741.00 | | 2 019 741.00 | 2 019 741.00 |
CO Grand total (0 to V) | 4 356 880.00 | 1 572 575.00 | 2 784 305.00 | 4 356 880.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 371 997.00 | 1 302 682.00 | | 1 371 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 151.00 | 198 976.00 | | 200 151.00 |
DJ Investment subsidies | 9 292.00 | 13 384.00 | | 9 292.00 |
DK Regulated provisions | 57 311.00 | 48 140.00 | | 57 311.00 |
DL TOTAL (I) | 1 858 751.00 | 1 783 181.00 | | 1 858 751.00 |
DQ Provisions for Expenses | 16 788.00 | 26 500.00 | | 16 788.00 |
DR TOTAL (IV) | 16 788.00 | 26 500.00 | | 16 788.00 |
DU Loans and Debts from Credit Institutions (3) | 255 968.00 | 330 162.00 | | 255 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 972.00 | 77 416.00 | | 26 972.00 |
DX Trade payables and related accounts | 329 375.00 | 292 210.00 | | 329 375.00 |
DY Tax and social security liabilities | 275 875.00 | 266 268.00 | | 275 875.00 |
DZ Fixed asset liabilities and related accounts | | 3 901.00 | | |
EA Other liabilities | 11 593.00 | 4 850.00 | | 11 593.00 |
EB Prepaid income (2) | 8 983.00 | | | 8 983.00 |
EC TOTAL (IV) | 908 766.00 | 974 807.00 | | 908 766.00 |
EE Grand total (I to V) | 2 784 305.00 | 2 784 488.00 | | 2 784 305.00 |
EG Accrued income and payables due within one year | 735 212.00 | 665 683.00 | | 735 212.00 |
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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 | 2 274 333.00 | | 88 425.00 | 2 274 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 112.00 | |
I4 DECREASES Grand Total | | 25 617.00 | 2 337 140.00 | |
IO DECREASES Total including other intangible assets | | | 37 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 617.00 | 2 031 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 244.00 | | | 37 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 977.00 | | 88 425.00 | 1 968 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 112.00 | | | 268 112.00 |
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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 | 1 435 204.00 | 160 549.00 | 23 178.00 | 1 435 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 736.00 | 160 549.00 | 23 178.00 | 1 430 736.00 |
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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 | 48 140.00 | 11 724.00 | 2 552.00 | 48 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | 16 788.00 | 26 500.00 | 26 500.00 |
6T Receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | | 2 428.00 | 2 428.00 |
7C Grand total | 77 068.00 | 28 512.00 | 31 480.00 | 77 068.00 |
UE of which provisions and reversals: - Operating | | | 2 428.00 | |
UJ - Exceptional | | 28 512.00 | 29 052.00 | |
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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 | 329 375.00 | 329 375.00 | | 329 375.00 |
8C Staff and Related Accounts | 57 259.00 | 57 259.00 | | 57 259.00 |
8D Social Security and Other Social Organizations | 86 571.00 | 86 571.00 | | 86 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
8L Deferred income | 8 983.00 | 8 983.00 | | 8 983.00 |
UL Receivables related to investments | 250 000.00 | 2 500.00 | 247 500.00 | 250 000.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 465 245.00 | 465 245.00 | | 465 245.00 |
VB VAT | 12 343.00 | 12 343.00 | | 12 343.00 |
VC Group and associates | 5 718.00 | 5 718.00 | | 5 718.00 |
VH Loans with a maturity of more than one year at origin | 255 968.00 | 82 414.00 | 173 554.00 | 255 968.00 |
VI Group and Associates | 26 972.00 | 26 972.00 | | 26 972.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 97.00 | | | 97.00 |
VM Income taxes | 49 650.00 | 49 650.00 | | 49 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 711.00 | 11 711.00 | | 11 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 785.00 | 13 785.00 | | 13 785.00 |
VS Prepaid expenses | 47 902.00 | 47 902.00 | | 47 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 954.00 | 597 142.00 | 247 812.00 | 844 954.00 |
VW VAT | 120 334.00 | 120 334.00 | | 120 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 766.00 | 735 212.00 | 173 554.00 | 908 766.00 |
