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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
AN Land | 38 981.00 | 31 439.00 | 7 543.00 | 38 981.00 |
AP Buildings | 276 337.00 | 250 673.00 | 25 664.00 | 276 337.00 |
AR Technical installations, industrial equipment and tools | 28 196.00 | 26 531.00 | 1 665.00 | 28 196.00 |
AT Other tangible assets | 1 664 588.00 | 890 614.00 | 773 974.00 | 1 664 588.00 |
AV Fixed assets in progress | 294 190.00 | | 294 190.00 | 294 190.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 104 653.00 | | 104 653.00 | 104 653.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 2 439 891.00 | 1 206 080.00 | 1 233 811.00 | 2 439 891.00 |
BL Raw materials, supplies | 14 112.00 | | 14 112.00 | 14 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 428.00 | | 120 428.00 | 120 428.00 |
BZ Other receivables | 73 833.00 | | 73 833.00 | 73 833.00 |
CF Cash and cash equivalents | 966 741.00 | | 966 741.00 | 966 741.00 |
CH Prepaid expenses | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 1 194 175.00 | | 1 194 175.00 | 1 194 175.00 |
CO Grand total (0 to V) | 3 634 066.00 | 1 206 080.00 | 2 427 985.00 | 3 634 066.00 |
CP Shares due in less than one year | 105 775.00 | | | 105 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 14 400.00 | | 306 000.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 320 304.00 | 611 904.00 | | 320 304.00 |
DH Retained earnings | 466 369.00 | 324 024.00 | | 466 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 427.00 | 142 345.00 | | 184 427.00 |
DK Regulated provisions | 66 467.00 | 42 667.00 | | 66 467.00 |
DL TOTAL (I) | 1 345 007.00 | 1 136 780.00 | | 1 345 007.00 |
DU Loans and Debts from Credit Institutions (3) | 553 441.00 | 701 209.00 | | 553 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 363.00 | 15 468.00 | | 35 363.00 |
DW Advances and down payments received on current orders | 740.00 | 9 688.00 | | 740.00 |
DX Trade payables and related accounts | 386 718.00 | 50 867.00 | | 386 718.00 |
DY Tax and social security liabilities | 99 489.00 | 117 595.00 | | 99 489.00 |
EB Prepaid income (2) | 7 227.00 | | | 7 227.00 |
EC TOTAL (IV) | 1 082 979.00 | 894 827.00 | | 1 082 979.00 |
EE Grand total (I to V) | 2 427 985.00 | 2 031 607.00 | | 2 427 985.00 |
EG Accrued income and payables due within one year | 1 082 979.00 | 331 693.00 | | 1 082 979.00 |
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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 | 2 138 067.00 | | 304 142.00 | 2 138 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 130 775.00 | |
I4 DECREASES Grand Total | | 2 317.00 | 2 439 891.00 | |
IO DECREASES Total including other intangible assets | | | 6 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 824.00 | | | 6 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 485.00 | | 298 807.00 | 2 003 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 757.00 | | 5 335.00 | 127 757.00 |
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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 | 1 061 411.00 | 144 669.00 | | 1 061 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 2 743.00 | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 330.00 | 141 926.00 | | 1 057 330.00 |
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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 | 42 667.00 | 23 800.00 | | 42 667.00 |
7C Grand total | 42 667.00 | 23 800.00 | | 42 667.00 |
UJ - Exceptional | | 23 800.00 | | |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 386 718.00 | 386 718.00 | | 386 718.00 |
8C Staff and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8D Social Security and Other Social Organizations | 35 847.00 | 35 847.00 | | 35 847.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 7 227.00 | 7 227.00 | | 7 227.00 |
UP Loans | 104 653.00 | 104 653.00 | | 104 653.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 120 428.00 | 120 428.00 | | 120 428.00 |
VB VAT | 59 523.00 | 59 523.00 | | 59 523.00 |
VG Loans with a maturity of up to one year at origin | 118 826.00 | 118 826.00 | | 118 826.00 |
VH Loans with a maturity of more than one year at origin | 434 615.00 | 434 615.00 | | 434 615.00 |
VI Group and Associates | 35 121.00 | 35 121.00 | | 35 121.00 |
VK Loans repaid during the year | 147 768.00 | | | 147 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
VS Prepaid expenses | 19 060.00 | 19 060.00 | | 19 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 097.00 | 319 097.00 | | 319 097.00 |
VW VAT | 25 358.00 | 25 358.00 | | 25 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 979.00 | 1 082 979.00 | | 1 082 979.00 |
