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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
AH Goodwill | 56 526.00 | | 56 526.00 | 56 526.00 |
AN Land | 73 059.00 | 68 891.00 | 4 168.00 | 73 059.00 |
AP Buildings | 177 538.00 | 135 742.00 | 41 796.00 | 177 538.00 |
AR Technical installations, industrial equipment and tools | 1 041 795.00 | 806 320.00 | 235 475.00 | 1 041 795.00 |
AT Other tangible assets | 243 098.00 | 175 350.00 | 67 748.00 | 243 098.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 618 597.00 | 1 212 383.00 | 406 213.00 | 1 618 597.00 |
BL Raw materials, supplies | 210 227.00 | | 210 227.00 | 210 227.00 |
BN Goods in progress | 43 132.00 | | 43 132.00 | 43 132.00 |
BX Customers and related accounts | 742 286.00 | | 742 286.00 | 742 286.00 |
BZ Other receivables | 48 034.00 | | 48 034.00 | 48 034.00 |
CF Cash and cash equivalents | 774 989.00 | | 774 989.00 | 774 989.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 1 839 669.00 | | 1 839 669.00 | 1 839 669.00 |
CO Grand total (0 to V) | 3 458 266.00 | 1 212 383.00 | 2 245 882.00 | 3 458 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 157 942.00 | 1 233 480.00 | | 1 157 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 349.00 | 324 463.00 | | 295 349.00 |
DJ Investment subsidies | 3 610.00 | 5 105.00 | | 3 610.00 |
DK Regulated provisions | 42 567.00 | 28 680.00 | | 42 567.00 |
DL TOTAL (I) | 1 609 468.00 | 1 701 728.00 | | 1 609 468.00 |
DU Loans and Debts from Credit Institutions (3) | 112 587.00 | 148 050.00 | | 112 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 554.00 | | 192.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 156 660.00 | 152 135.00 | | 156 660.00 |
DY Tax and social security liabilities | 349 336.00 | 350 443.00 | | 349 336.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 636 415.00 | 665 582.00 | | 636 415.00 |
EE Grand total (I to V) | 2 245 882.00 | 2 367 309.00 | | 2 245 882.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 1 715 153.00 | | 55 368.00 | 1 715 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 151 924.00 | 1 618 597.00 | |
IO DECREASES Total including other intangible assets | | | 82 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 924.00 | 1 535 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 607.00 | | | 82 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 046.00 | | 55 368.00 | 1 632 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 248 748.00 | 110 802.00 | 147 166.00 | 1 248 748.00 |
PE DEPRECIATION Total including other intangible assets | 26 081.00 | | | 26 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 667.00 | 110 802.00 | 147 166.00 | 1 222 667.00 |
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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 | 28 680.00 | 13 887.00 | | 28 680.00 |
7C Grand total | 28 680.00 | 13 887.00 | | 28 680.00 |
UJ - Exceptional | | 13 887.00 | | |
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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 | 156 660.00 | 156 660.00 | | 156 660.00 |
8C Staff and Related Accounts | 177 025.00 | 177 025.00 | | 177 025.00 |
8D Social Security and Other Social Organizations | 122 279.00 | 122 279.00 | | 122 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 742 286.00 | 742 286.00 | | 742 286.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 112 516.00 | 35 950.00 | 76 566.00 | 112 516.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 35 440.00 | | | 35 440.00 |
VM Income taxes | 26 467.00 | 26 467.00 | | 26 467.00 |
VP Miscellaneous | 18 489.00 | 18 489.00 | | 18 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 212.00 | 15 212.00 | | 15 212.00 |
VS Prepaid expenses | 21 001.00 | 21 001.00 | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 821.00 | 811 321.00 | 500.00 | 811 821.00 |
VW VAT | 34 820.00 | 34 820.00 | | 34 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 175.00 | 556 609.00 | 76 566.00 | 633 175.00 |
