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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 | 741.00 | 649.00 | 93.00 | 741.00 |
AP Buildings | 96 648.00 | 11 869.00 | 84 780.00 | 96 648.00 |
AR Technical installations, industrial equipment and tools | 104 428.00 | 63 983.00 | 40 445.00 | 104 428.00 |
AT Other tangible assets | 86 356.00 | 68 703.00 | 17 653.00 | 86 356.00 |
AV Fixed assets in progress | 237.00 | | 237.00 | 237.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 290 111.00 | 145 204.00 | 144 907.00 | 290 111.00 |
BL Raw materials, supplies | 31 650.00 | | 31 650.00 | 31 650.00 |
BV Advances and down payments on orders | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 165 868.00 | 6 719.00 | 159 149.00 | 165 868.00 |
BZ Other receivables | 31 435.00 | | 31 435.00 | 31 435.00 |
CF Cash and cash equivalents | 75 445.00 | | 75 445.00 | 75 445.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 313 186.00 | 6 719.00 | 306 467.00 | 313 186.00 |
CO Grand total (0 to V) | 603 297.00 | 151 923.00 | 451 374.00 | 603 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 725.00 | 200 373.00 | | 202 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 584.00 | 2 352.00 | | 11 584.00 |
DJ Investment subsidies | 1 142.00 | 1 694.00 | | 1 142.00 |
DK Regulated provisions | 880.00 | 966.00 | | 880.00 |
DL TOTAL (I) | 224 716.00 | 213 771.00 | | 224 716.00 |
DU Loans and Debts from Credit Institutions (3) | 78 261.00 | 12 254.00 | | 78 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 349.00 | | 1.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 86 509.00 | 47 112.00 | | 86 509.00 |
DY Tax and social security liabilities | 61 887.00 | 60 424.00 | | 61 887.00 |
EA Other liabilities | | 11 634.00 | | |
EC TOTAL (IV) | 226 658.00 | 134 174.00 | | 226 658.00 |
EE Grand total (I to V) | 451 374.00 | 347 944.00 | | 451 374.00 |
EG Accrued income and payables due within one year | 161 112.00 | 129 817.00 | | 161 112.00 |
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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 | 183 451.00 | | 106 632.00 | 183 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 209.00 | 289 874.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 826.00 | | 124.00 | 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 925.00 | | 106 508.00 | 180 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 135 166.00 | 10 246.00 | 209.00 | 135 166.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 51.00 | 209.00 | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 359.00 | 10 196.00 | | 134 359.00 |
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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 | 966.00 | 223.00 | 310.00 | 966.00 |
6T Receivables | 6 719.00 | | | 6 719.00 |
7B Total provisions for depreciation | 6 719.00 | | | 6 719.00 |
7C Grand total | 7 685.00 | 223.00 | 310.00 | 7 685.00 |
UJ - Exceptional | | 223.00 | 310.00 | |
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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 | 86 509.00 | 86 509.00 | | 86 509.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | | 19 666.00 |
UX Other trade receivables | 157 876.00 | 157 876.00 | | 157 876.00 |
VA Doubtful or disputed receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VH Loans with a maturity of more than one year at origin | 78 261.00 | 12 715.00 | 40 041.00 | 78 261.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 75 493.00 | | | 75 493.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VM Income taxes | 12 780.00 | 12 780.00 | | 12 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 286.00 | 200 286.00 | | 200 286.00 |
VW VAT | 35 311.00 | 35 311.00 | | 35 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 658.00 | 161 112.00 | 40 041.00 | 226 658.00 |
