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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 | 28 145.00 | 16 074.00 | 12 071.00 | 28 145.00 |
AP Buildings | 69 842.00 | 68 651.00 | 1 191.00 | 69 842.00 |
AR Technical installations, industrial equipment and tools | 364 139.00 | 347 029.00 | 17 110.00 | 364 139.00 |
AT Other tangible assets | 931 324.00 | 698 705.00 | 232 619.00 | 931 324.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 394 928.00 | 1 130 459.00 | 264 469.00 | 1 394 928.00 |
BL Raw materials, supplies | 13 918.00 | | 13 918.00 | 13 918.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 11 018.00 | | 11 018.00 | 11 018.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 66 597.00 | | 66 597.00 | 66 597.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 176 477.00 | | 176 477.00 | 176 477.00 |
CO Grand total (0 to V) | 1 571 405.00 | 1 130 459.00 | 440 946.00 | 1 571 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | | | 137 250.00 |
DD Legal reserve (1) | 13 725.00 | | | 13 725.00 |
DG Other reserves | 51 246.00 | | | 51 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 689.00 | | | 21 689.00 |
DJ Investment subsidies | 20 073.00 | | | 20 073.00 |
DK Regulated provisions | 2 257.00 | | | 2 257.00 |
DL TOTAL (I) | 246 236.00 | | | 246 236.00 |
DU Loans and Debts from Credit Institutions (3) | 53 365.00 | | | 53 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 989.00 | | | 87 989.00 |
DW Advances and down payments received on current orders | 12 510.00 | | | 12 510.00 |
DX Trade payables and related accounts | 16 972.00 | | | 16 972.00 |
DY Tax and social security liabilities | 16 875.00 | | | 16 875.00 |
DZ Fixed asset liabilities and related accounts | 6 998.00 | | | 6 998.00 |
EC TOTAL (IV) | 194 710.00 | | | 194 710.00 |
EE Grand total (I to V) | 440 946.00 | | | 440 946.00 |
EG Accrued income and payables due within one year | 171 548.00 | | | 171 548.00 |
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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 | 1 368 260.00 | | 84 996.00 | 1 368 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | 58 329.00 | 1 394 927.00 | |
IO DECREASES Total including other intangible assets | | | 28 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 329.00 | 1 365 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 799.00 | | 1 346.00 | 26 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 987.00 | | 83 645.00 | 1 339 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 4.00 | 1 473.00 |
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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 | 1 110 694.00 | 61 061.00 | 41 296.00 | 1 110 694.00 |
PE DEPRECIATION Total including other intangible assets | 12 233.00 | 3 840.00 | | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 460.00 | 57 221.00 | 41 296.00 | 1 098 460.00 |
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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 | 2 837.00 | 49.00 | 634.00 | 2 837.00 |
7C Grand total | 2 837.00 | 49.00 | 634.00 | 2 837.00 |
UJ - Exceptional | | 49.00 | 634.00 | |
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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 | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 2 002.00 | 2 002.00 | | 2 002.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VH Loans with a maturity of more than one year at origin | 53 365.00 | 25 611.00 | 27 754.00 | 53 365.00 |
VI Group and Associates | 87 989.00 | 87 989.00 | | 87 989.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 28 957.00 | | | 28 957.00 |
VM Income taxes | 6 092.00 | 6 092.00 | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 12 775.00 | 12 775.00 | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 016.00 | 25 796.00 | 1 219.00 | 27 016.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 200.00 | 154 445.00 | 27 754.00 | 182 200.00 |
