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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 175 503.00 | 23 054.00 | 152 449.00 | 175 503.00 |
AP Buildings | 514 240.00 | 227 206.00 | 287 034.00 | 514 240.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 9 585.00 | 3 091.00 | 12 675.00 |
AT Other tangible assets | 155 853.00 | 107 256.00 | 48 597.00 | 155 853.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 050 372.00 | 367 101.00 | 683 271.00 | 1 050 372.00 |
BN Goods in progress | 798 479.00 | | 798 479.00 | 798 479.00 |
BX Customers and related accounts | 386 472.00 | 6 388.00 | 380 084.00 | 386 472.00 |
BZ Other receivables | 146 596.00 | | 146 596.00 | 146 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 458 168.00 | | 458 168.00 | 458 168.00 |
CH Prepaid expenses | 23 713.00 | | 23 713.00 | 23 713.00 |
CJ TOTAL (II) | 1 813 428.00 | 6 388.00 | 1 807 040.00 | 1 813 428.00 |
CO Grand total (0 to V) | 2 863 799.00 | 373 489.00 | 2 490 310.00 | 2 863 799.00 |
CR Shares due in more than one year | 6 856.00 | | | 6 856.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 764 723.00 | 754 039.00 | | 764 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 572.00 | 10 684.00 | | -24 572.00 |
DK Regulated provisions | 94 255.00 | 86 915.00 | | 94 255.00 |
DL TOTAL (I) | 944 405.00 | 961 638.00 | | 944 405.00 |
DP Provisions for Risks | 2 000.00 | 1 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 18 034.00 | 14 001.00 | | 18 034.00 |
DR TOTAL (IV) | 20 034.00 | 15 001.00 | | 20 034.00 |
DU Loans and Debts from Credit Institutions (3) | 33 458.00 | | | 33 458.00 |
DW Advances and down payments received on current orders | 920 147.00 | 875 666.00 | | 920 147.00 |
DX Trade payables and related accounts | 405 000.00 | 494 298.00 | | 405 000.00 |
DY Tax and social security liabilities | 135 124.00 | 161 520.00 | | 135 124.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EB Prepaid income (2) | 30 819.00 | 29 120.00 | | 30 819.00 |
EC TOTAL (IV) | 1 525 871.00 | 1 560 604.00 | | 1 525 871.00 |
EE Grand total (I to V) | 2 490 310.00 | 2 537 242.00 | | 2 490 310.00 |
EG Accrued income and payables due within one year | 1 502 318.00 | 1 560 604.00 | | 1 502 318.00 |
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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 | 1 012 705.00 | | 58 667.00 | 1 012 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 050 372.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 858 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 605.00 | | 58 667.00 | 820 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 347 905.00 | 25 794.00 | 6 598.00 | 347 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 905.00 | 25 794.00 | 6 598.00 | 347 905.00 |
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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 | 86 915.00 | 7 340.00 | | 86 915.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 001.00 | 20 034.00 | 15 001.00 | 15 001.00 |
6T Receivables | 3 893.00 | 4 000.00 | 1 505.00 | 3 893.00 |
7B Total provisions for depreciation | 3 893.00 | 4 000.00 | 1 505.00 | 3 893.00 |
7C Grand total | 105 809.00 | 31 374.00 | 16 506.00 | 105 809.00 |
UE of which provisions and reversals: - Operating | | 22 034.00 | 15 506.00 | |
UJ - Exceptional | | 9 340.00 | 1 000.00 | |
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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 | 405 000.00 | 405 000.00 | | 405 000.00 |
8C Staff and Related Accounts | 24 280.00 | 24 280.00 | | 24 280.00 |
8D Social Security and Other Social Organizations | 30 115.00 | 30 115.00 | | 30 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 30 819.00 | 30 819.00 | | 30 819.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 386 472.00 | 379 616.00 | 6 856.00 | 386 472.00 |
VB VAT | 134 929.00 | 134 929.00 | | 134 929.00 |
VH Loans with a maturity of more than one year at origin | 33 458.00 | 9 906.00 | 23 552.00 | 33 458.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VM Income taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 23 713.00 | 23 713.00 | | 23 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 881.00 | 549 925.00 | 8 956.00 | 558 881.00 |
VW VAT | 73 351.00 | 73 351.00 | | 73 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 724.00 | 582 171.00 | 23 552.00 | 605 724.00 |
