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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 | 2 382.00 | 1 853.00 | 529.00 | 2 382.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 990.00 | | 6 990.00 | 6 990.00 |
AP Buildings | 67 379.00 | 67 379.00 | | 67 379.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 19 521.00 | 5 404.00 | 24 925.00 |
AT Other tangible assets | 2 491 417.00 | 2 002 425.00 | 488 993.00 | 2 491 417.00 |
BJ TOTAL (I) | 2 643 911.00 | 2 091 178.00 | 552 733.00 | 2 643 911.00 |
BL Raw materials, supplies | 41 236.00 | | 41 236.00 | 41 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 017.00 | | 354 017.00 | 354 017.00 |
BZ Other receivables | 23 847.00 | | 23 847.00 | 23 847.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 288 475.00 | | 288 475.00 | 288 475.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 746 568.00 | | 746 568.00 | 746 568.00 |
CO Grand total (0 to V) | 3 390 479.00 | 2 091 178.00 | 1 299 301.00 | 3 390 479.00 |
CU Other investments | 20 328.00 | | 20 328.00 | 20 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 145 476.00 | 144 305.00 | | 145 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 095.00 | 67 421.00 | | 110 095.00 |
DK Regulated provisions | 115 269.00 | 118 326.00 | | 115 269.00 |
DL TOTAL (I) | 419 240.00 | 378 452.00 | | 419 240.00 |
DU Loans and Debts from Credit Institutions (3) | 471 885.00 | 524 788.00 | | 471 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 824.00 | 38 402.00 | | 36 824.00 |
DX Trade payables and related accounts | 120 652.00 | 151 779.00 | | 120 652.00 |
DY Tax and social security liabilities | 250 701.00 | 238 202.00 | | 250 701.00 |
DZ Fixed asset liabilities and related accounts | | 8 034.00 | | |
EC TOTAL (IV) | 880 061.00 | 961 205.00 | | 880 061.00 |
EE Grand total (I to V) | 1 299 301.00 | 1 339 657.00 | | 1 299 301.00 |
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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 | 2 646 617.00 | | 136 490.00 | 2 646 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 328.00 | |
I4 DECREASES Grand Total | | 139 196.00 | 2 643 911.00 | |
IO DECREASES Total including other intangible assets | | | 32 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 196.00 | 2 590 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 872.00 | | | 32 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 417.00 | | 136 490.00 | 2 593 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | | 20 328.00 |
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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 | 2 006 308.00 | 223 854.00 | 138 984.00 | 2 006 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 375.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 829.00 | 223 479.00 | 138 984.00 | 2 004 829.00 |
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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 | 118 326.00 | 33 590.00 | 36 647.00 | 118 326.00 |
7C Grand total | 118 326.00 | 33 590.00 | 36 647.00 | 118 326.00 |
UJ - Exceptional | | 33 590.00 | 36 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 120 652.00 | 120 652.00 | | 120 652.00 |
8C Staff and Related Accounts | 119 511.00 | 119 511.00 | | 119 511.00 |
8D Social Security and Other Social Organizations | 50 518.00 | 50 518.00 | | 50 518.00 |
UX Other trade receivables | 354 017.00 | 354 017.00 | | 354 017.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 471 885.00 | 155 078.00 | 316 807.00 | 471 885.00 |
VI Group and Associates | 36 627.00 | 36 627.00 | | 36 627.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 187 903.00 | | | 187 903.00 |
VM Income taxes | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 858.00 | 381 858.00 | | 381 858.00 |
VW VAT | 72 547.00 | 72 547.00 | | 72 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 061.00 | 563 255.00 | 316 807.00 | 880 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
