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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 | 34 935.00 | 34 935.00 | | 34 935.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 72 576.00 | | 72 576.00 | 72 576.00 |
AP Buildings | 175 286.00 | 57 706.00 | 117 579.00 | 175 286.00 |
AR Technical installations, industrial equipment and tools | 1 221 652.00 | 820 000.00 | 401 652.00 | 1 221 652.00 |
AT Other tangible assets | 175 553.00 | 111 921.00 | 63 631.00 | 175 553.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 711 118.00 | 1 024 563.00 | 686 555.00 | 1 711 118.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BP Services in progress | 65 067.00 | | 65 067.00 | 65 067.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 115 452.00 | | 115 452.00 | 115 452.00 |
BZ Other receivables | 31 661.00 | | 31 661.00 | 31 661.00 |
CF Cash and cash equivalents | 545 918.00 | | 545 918.00 | 545 918.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 773 470.00 | | 773 470.00 | 773 470.00 |
CO Grand total (0 to V) | 2 484 589.00 | 1 024 563.00 | 1 460 025.00 | 2 484 589.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 623 721.00 | | | 623 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 985.00 | | | 122 985.00 |
DJ Investment subsidies | 9 140.00 | | | 9 140.00 |
DK Regulated provisions | 144 020.00 | | | 144 020.00 |
DL TOTAL (I) | 1 075 867.00 | | | 1 075 867.00 |
DU Loans and Debts from Credit Institutions (3) | 194 357.00 | | | 194 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 512.00 | | | 18 512.00 |
DX Trade payables and related accounts | 58 702.00 | | | 58 702.00 |
DY Tax and social security liabilities | 112 585.00 | | | 112 585.00 |
EC TOTAL (IV) | 384 158.00 | | | 384 158.00 |
EE Grand total (I to V) | 1 460 025.00 | | | 1 460 025.00 |
EG Accrued income and payables due within one year | -24 418.00 | | | -24 418.00 |
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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 | 1 476 565.00 | | 234 553.00 | 1 476 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 1 711 118.00 | |
IO DECREASES Total including other intangible assets | | | 65 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 425.00 | | | 65 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 515.00 | | 234 553.00 | 1 410 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 849 079.00 | 175 484.00 | | 849 079.00 |
PE DEPRECIATION Total including other intangible assets | 34 935.00 | | | 34 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 143.00 | 175 484.00 | | 814 143.00 |
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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 | 219 270.00 | | 75 250.00 | 219 270.00 |
7C Grand total | 219 270.00 | | 75 250.00 | 219 270.00 |
UJ - Exceptional | | | 75 250.00 | |
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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 | 58 702.00 | 58 702.00 | | 58 702.00 |
8C Staff and Related Accounts | 49 568.00 | 49 568.00 | | 49 568.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 115 452.00 | 115 452.00 | | 115 452.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 194 357.00 | 54 385.00 | 139 971.00 | 194 357.00 |
VI Group and Associates | 18 512.00 | 18 512.00 | | 18 512.00 |
VK Loans repaid during the year | 67 851.00 | | | 67 851.00 |
VM Income taxes | 18 335.00 | 18 335.00 | | 18 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 508.00 | 150 279.00 | 228.00 | 150 508.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 158.00 | 244 186.00 | 139 971.00 | 384 158.00 |
