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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 | 9 600.00 | 8 311.00 | 1 289.00 | 9 600.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 1 808.00 | 1 808.00 | | 1 808.00 |
AN Land | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 4 445 918.00 | 506 963.00 | 3 938 955.00 | 4 445 918.00 |
AR Technical installations, industrial equipment and tools | 615 062.00 | 199 749.00 | 415 313.00 | 615 062.00 |
AT Other tangible assets | 717 037.00 | 231 602.00 | 485 435.00 | 717 037.00 |
BB Receivables related to investments | 89 036.00 | | 89 036.00 | 89 036.00 |
BD Other fixed assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 436 804.00 | 948 434.00 | 5 488 369.00 | 6 436 804.00 |
BL Raw materials, supplies | 56 853.00 | | 56 853.00 | 56 853.00 |
BV Advances and down payments on orders | 9 855.00 | | 9 855.00 | 9 855.00 |
BX Customers and related accounts | 49 655.00 | | 49 655.00 | 49 655.00 |
BZ Other receivables | 1 240 433.00 | | 1 240 433.00 | 1 240 433.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 973 613.00 | | 973 613.00 | 973 613.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 2 834 214.00 | | 2 834 214.00 | 2 834 214.00 |
CO Grand total (0 to V) | 9 271 018.00 | 948 434.00 | 8 322 584.00 | 9 271 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 592.00 | 82 592.00 | | 82 592.00 |
DB Share, merger, contribution premiums, etc. | 992 549.00 | 992 549.00 | | 992 549.00 |
DD Legal reserve (1) | 8 259.00 | 8 000.00 | | 8 259.00 |
DF Regulated reserves (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 4 413 420.00 | 3 321 660.00 | | 4 413 420.00 |
DH Retained earnings | | -566 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 578.00 | 1 659 886.00 | | 233 578.00 |
DJ Investment subsidies | 31 625.00 | 38 054.00 | | 31 625.00 |
DK Regulated provisions | 1 579.00 | 817.00 | | 1 579.00 |
DL TOTAL (I) | 5 765 013.00 | 5 537 101.00 | | 5 765 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 976.00 | 2 243 882.00 | | 2 081 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 010.00 | 608 393.00 | | 331 010.00 |
DW Advances and down payments received on current orders | 64 127.00 | 57 363.00 | | 64 127.00 |
DX Trade payables and related accounts | 60 066.00 | 108 493.00 | | 60 066.00 |
DY Tax and social security liabilities | 20 392.00 | 116 941.00 | | 20 392.00 |
EC TOTAL (IV) | 2 557 571.00 | 3 135 072.00 | | 2 557 571.00 |
EE Grand total (I to V) | 8 322 584.00 | 8 672 173.00 | | 8 322 584.00 |
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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 | 597 229.00 | 351 403.00 | 198.00 | 597 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 3 347.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 457.00 | 348 056.00 | 198.00 | 590 457.00 |
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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 | 817.00 | 762.00 | | 817.00 |
7C Grand total | 817.00 | 762.00 | | 817.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 60 066.00 | 60 066.00 | | 60 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 010.00 | 331 010.00 | | 331 010.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 49 655.00 | 49 655.00 | | 49 655.00 |
VH Loans with a maturity of more than one year at origin | 2 081 976.00 | 164 184.00 | 680 169.00 | 2 081 976.00 |
VK Loans repaid during the year | 161 905.00 | | | 161 905.00 |
VP Miscellaneous | 1 240 433.00 | 1 240 433.00 | | 1 240 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 392.00 | 20 392.00 | | 20 392.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 193.00 | 1 293 893.00 | 300.00 | 1 294 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 444.00 | 575 652.00 | 680 169.00 | 2 493 444.00 |
