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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 | 1 127.00 | | 1 127.00 | 1 127.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 24 338.00 | 24 338.00 | | 24 338.00 |
AN Land | 76 980.00 | | 76 980.00 | 76 980.00 |
AP Buildings | 4 235 536.00 | 2 756 798.00 | 1 478 738.00 | 4 235 536.00 |
AR Technical installations, industrial equipment and tools | 730 977.00 | 649 814.00 | 81 162.00 | 730 977.00 |
AT Other tangible assets | 85 250.00 | 47 655.00 | 37 596.00 | 85 250.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 379 206.00 | 3 478 604.00 | 2 900 601.00 | 6 379 206.00 |
BT Goods | 9 207.00 | | 9 207.00 | 9 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 411.00 | | 389 411.00 | 389 411.00 |
BZ Other receivables | 523 629.00 | | 523 629.00 | 523 629.00 |
CD Marketable securities | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CF Cash and cash equivalents | 987 518.00 | | 987 518.00 | 987 518.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 7 490 203.00 | | 7 490 203.00 | 7 490 203.00 |
CO Grand total (0 to V) | 13 869 409.00 | 3 478 604.00 | 10 390 804.00 | 13 869 409.00 |
CU Other investments | 1 209 593.00 | | 1 209 593.00 | 1 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 047 163.00 | 5 965 148.00 | | 6 047 163.00 |
DH Retained earnings | 108 671.00 | 108 671.00 | | 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 630.00 | 606 015.00 | | 1 257 630.00 |
DK Regulated provisions | 633 426.00 | 355 337.00 | | 633 426.00 |
DL TOTAL (I) | 9 146 890.00 | 8 135 171.00 | | 9 146 890.00 |
DU Loans and Debts from Credit Institutions (3) | 579 281.00 | 248 998.00 | | 579 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 287.00 | 12 656.00 | | 42 287.00 |
DW Advances and down payments received on current orders | 211 275.00 | 170 751.00 | | 211 275.00 |
DX Trade payables and related accounts | 146 173.00 | 132 262.00 | | 146 173.00 |
DY Tax and social security liabilities | 247 870.00 | 310 570.00 | | 247 870.00 |
DZ Fixed asset liabilities and related accounts | 17 028.00 | 3 792.00 | | 17 028.00 |
EC TOTAL (IV) | 1 243 915.00 | 879 030.00 | | 1 243 915.00 |
EE Grand total (I to V) | 10 390 804.00 | 9 014 200.00 | | 10 390 804.00 |
EG Accrued income and payables due within one year | 760 422.00 | 686 573.00 | | 760 422.00 |
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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 | 5 796 608.00 | | 591 817.00 | 5 796 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 753.00 | |
I4 DECREASES Grand Total | | 9 219.00 | 6 379 206.00 | |
IO DECREASES Total including other intangible assets | | 364.00 | 40 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 855.00 | 5 128 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 099.00 | | 975.00 | 40 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 755.00 | | 590 842.00 | 4 546 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 753.00 | | | 1 209 753.00 |
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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 | 3 295 458.00 | 192 002.00 | 8 855.00 | 3 295 458.00 |
PE DEPRECIATION Total including other intangible assets | 23 224.00 | 1 114.00 | | 23 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272 234.00 | 190 888.00 | 8 855.00 | 3 272 234.00 |
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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 | 355 337.00 | 412 934.00 | 134 845.00 | 355 337.00 |
7C Grand total | 355 337.00 | 412 934.00 | 134 845.00 | 355 337.00 |
UJ - Exceptional | | 412 934.00 | 412 934.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 146 173.00 | 146 173.00 | | 146 173.00 |
8C Staff and Related Accounts | 59 775.00 | 59 775.00 | | 59 775.00 |
8D Social Security and Other Social Organizations | 66 487.00 | 66 487.00 | | 66 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 028.00 | 17 028.00 | | 17 028.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 389 411.00 | 389 411.00 | | 389 411.00 |
VB VAT | 37 978.00 | 37 978.00 | | 37 978.00 |
VC Group and associates | 13 840.00 | 13 840.00 | | 13 840.00 |
VH Loans with a maturity of more than one year at origin | 579 281.00 | 95 789.00 | 383 806.00 | 579 281.00 |
VI Group and Associates | 42 068.00 | 42 068.00 | | 42 068.00 |
VJ Loans taken out during the year | 415 609.00 | | | 415 609.00 |
VK Loans repaid during the year | 85 326.00 | | | 85 326.00 |
VM Income taxes | 74 764.00 | 74 764.00 | | 74 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 639.00 | 20 639.00 | | 20 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 047.00 | 397 047.00 | | 397 047.00 |
VS Prepaid expenses | 10 438.00 | 10 438.00 | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 638.00 | 923 478.00 | 160.00 | 923 638.00 |
VW VAT | 100 969.00 | 100 969.00 | | 100 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 639.00 | 549 147.00 | 383 806.00 | 1 032 639.00 |
