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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 26 075.00 | | 26 075.00 | 26 075.00 |
AN Land | 17 151.00 | | 17 151.00 | 17 151.00 |
AP Buildings | 121 328.00 | 60 438.00 | 60 890.00 | 121 328.00 |
AR Technical installations, industrial equipment and tools | 529 426.00 | 332 020.00 | 197 407.00 | 529 426.00 |
AT Other tangible assets | 278 187.00 | 167 834.00 | 110 353.00 | 278 187.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 973 012.00 | 561 029.00 | 411 983.00 | 973 012.00 |
BL Raw materials, supplies | 21 024.00 | | 21 024.00 | 21 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 602.00 | 3 500.00 | 77 102.00 | 80 602.00 |
BZ Other receivables | 40 492.00 | | 40 492.00 | 40 492.00 |
CF Cash and cash equivalents | 253 984.00 | | 253 984.00 | 253 984.00 |
CH Prepaid expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 414 878.00 | 3 500.00 | 411 378.00 | 414 878.00 |
CO Grand total (0 to V) | 1 387 890.00 | 564 529.00 | 823 362.00 | 1 387 890.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 046.00 | 278 292.00 | | 325 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 821.00 | 96 754.00 | | 66 821.00 |
DJ Investment subsidies | 6 561.00 | 7 939.00 | | 6 561.00 |
DK Regulated provisions | 13 462.00 | 11 649.00 | | 13 462.00 |
DL TOTAL (I) | 420 690.00 | 403 434.00 | | 420 690.00 |
DU Loans and Debts from Credit Institutions (3) | 257 792.00 | 201 219.00 | | 257 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 762.00 | | |
DW Advances and down payments received on current orders | 2 728.00 | | | 2 728.00 |
DX Trade payables and related accounts | 75 102.00 | 52 622.00 | | 75 102.00 |
DY Tax and social security liabilities | 66 959.00 | 112 507.00 | | 66 959.00 |
DZ Fixed asset liabilities and related accounts | | 51 600.00 | | |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 402 671.00 | 474 800.00 | | 402 671.00 |
EE Grand total (I to V) | 823 362.00 | 878 234.00 | | 823 362.00 |
EG Accrued income and payables due within one year | 219 999.00 | 343 190.00 | | 219 999.00 |
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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 | 857 774.00 | | 120 739.00 | 857 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 973 012.00 | |
IO DECREASES Total including other intangible assets | | | 26 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 946 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 811.00 | | | 26 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 854.00 | | 120 739.00 | 830 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 473 130.00 | 93 398.00 | 5 500.00 | 473 130.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 394.00 | 93 398.00 | 5 500.00 | 472 394.00 |
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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 | 11 649.00 | 1 909.00 | 97.00 | 11 649.00 |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 15 149.00 | 1 909.00 | 97.00 | 15 149.00 |
UJ - Exceptional | | 1 909.00 | 97.00 | |
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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 | 75 102.00 | 75 102.00 | | 75 102.00 |
8C Staff and Related Accounts | 32 091.00 | 32 091.00 | | 32 091.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 76 427.00 | 76 427.00 | | 76 427.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 4 175.00 | 4 175.00 | | 4 175.00 |
VB VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VH Loans with a maturity of more than one year at origin | 257 792.00 | 77 849.00 | 171 823.00 | 257 792.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 138 870.00 | | | 138 870.00 |
VK Loans repaid during the year | 82 257.00 | | | 82 257.00 |
VM Income taxes | 21 459.00 | 21 459.00 | | 21 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 18 776.00 | 18 776.00 | | 18 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 963.00 | 139 963.00 | | 139 963.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 943.00 | 219 999.00 | 171 823.00 | 399 943.00 |
