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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 629 836.00 | 435 178.00 | 194 657.00 | 629 836.00 |
AR Technical installations, industrial equipment and tools | 134 954.00 | 103 665.00 | 31 289.00 | 134 954.00 |
AT Other tangible assets | 124 307.00 | 110 914.00 | 13 392.00 | 124 307.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 970 376.00 | 658 248.00 | 312 127.00 | 970 376.00 |
BL Raw materials, supplies | 39 632.00 | | 39 632.00 | 39 632.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 862 916.00 | 223 992.00 | 1 638 923.00 | 1 862 916.00 |
BZ Other receivables | 261 808.00 | | 261 808.00 | 261 808.00 |
CF Cash and cash equivalents | 249 609.00 | | 249 609.00 | 249 609.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 2 460 656.00 | 223 992.00 | 2 236 663.00 | 2 460 656.00 |
CO Grand total (0 to V) | 3 431 032.00 | 882 241.00 | 2 548 791.00 | 3 431 032.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 867 502.00 | 858 173.00 | | 867 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 922.00 | 39 329.00 | | -471 922.00 |
DL TOTAL (I) | 483 580.00 | 985 502.00 | | 483 580.00 |
DQ Provisions for Expenses | 47 455.00 | 34 105.00 | | 47 455.00 |
DR TOTAL (IV) | 47 455.00 | 34 105.00 | | 47 455.00 |
DT Other Bond Issues | 370 216.00 | 412 457.00 | | 370 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 080.00 | | |
DW Advances and down payments received on current orders | 19 906.00 | 900.00 | | 19 906.00 |
DX Trade payables and related accounts | 968 061.00 | 901 253.00 | | 968 061.00 |
DY Tax and social security liabilities | 479 620.00 | 344 229.00 | | 479 620.00 |
EA Other liabilities | 117 625.00 | 84 722.00 | | 117 625.00 |
EB Prepaid income (2) | 62 326.00 | 8 300.00 | | 62 326.00 |
EC TOTAL (IV) | 2 017 756.00 | 1 772 942.00 | | 2 017 756.00 |
EE Grand total (I to V) | 2 548 791.00 | 2 792 550.00 | | 2 548 791.00 |
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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 | 582 587.00 | 75 662.00 | | 582 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 490.00 | | | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 097.00 | 75 662.00 | | 574 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 150 470.00 | 2 143 164.00 | 7 306.00 | 2 150 470.00 |
7B Total provisions for depreciation | 294 775.00 | | | 294 775.00 |
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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 | 968 062.00 | 968 062.00 | | 968 062.00 |
8D Social Security and Other Social Organizations | 479 620.00 | 479 620.00 | | 479 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 625.00 | 117 625.00 | | 117 625.00 |
8L Deferred income | 62 326.00 | 62 326.00 | | 62 326.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
VG Loans with a maturity of up to one year at origin | 370 216.00 | 56 634.00 | 220 480.00 | 370 216.00 |
VS Prepaid expenses | 2 143 164.00 | 2 143 164.00 | | 2 143 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 470.00 | 2 143 164.00 | 7 306.00 | 2 150 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 850.00 | 1 684 268.00 | 220 480.00 | 1 997 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
