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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
AP Buildings | 190 437.00 | 95 988.00 | 94 449.00 | 190 437.00 |
AR Technical installations, industrial equipment and tools | 1 014 720.00 | 603 961.00 | 410 759.00 | 1 014 720.00 |
AT Other tangible assets | 560 004.00 | 411 635.00 | 148 369.00 | 560 004.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 780 260.00 | 1 116 183.00 | 664 077.00 | 1 780 260.00 |
BL Raw materials, supplies | 15 507.00 | | 15 507.00 | 15 507.00 |
BX Customers and related accounts | 323 682.00 | | 323 682.00 | 323 682.00 |
BZ Other receivables | 12 775.00 | | 12 775.00 | 12 775.00 |
CF Cash and cash equivalents | 29 649.00 | | 29 649.00 | 29 649.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 392 051.00 | | 392 051.00 | 392 051.00 |
CO Grand total (0 to V) | 2 172 310.00 | 1 116 183.00 | 1 056 127.00 | 2 172 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 450 000.00 | 409 000.00 | | 450 000.00 |
DH Retained earnings | 651.00 | 913.00 | | 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 170.00 | 40 737.00 | | 66 170.00 |
DJ Investment subsidies | 968.00 | 2 058.00 | | 968.00 |
DK Regulated provisions | 11 083.00 | 11 083.00 | | 11 083.00 |
DL TOTAL (I) | 693 872.00 | 628 792.00 | | 693 872.00 |
DQ Provisions for Expenses | 2 811.00 | 1 705.00 | | 2 811.00 |
DR TOTAL (IV) | 2 811.00 | 1 705.00 | | 2 811.00 |
DU Loans and Debts from Credit Institutions (3) | 101 054.00 | 158 006.00 | | 101 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 001.00 | 1.00 | | 75 001.00 |
DW Advances and down payments received on current orders | 7 938.00 | 8 988.00 | | 7 938.00 |
DX Trade payables and related accounts | 54 971.00 | 68 151.00 | | 54 971.00 |
DY Tax and social security liabilities | 119 480.00 | 105 588.00 | | 119 480.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 359 444.00 | 340 734.00 | | 359 444.00 |
EE Grand total (I to V) | 1 056 127.00 | 971 231.00 | | 1 056 127.00 |
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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 | 1 511 911.00 | | 278 623.00 | 1 511 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 10 274.00 | 1 780 260.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 274.00 | 1 765 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 812.00 | | 278 623.00 | 1 496 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 989 370.00 | 137 087.00 | 10 274.00 | 989 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 771.00 | 137 087.00 | 10 274.00 | 984 771.00 |
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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 | 11 083.00 | | | 11 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 705.00 | 1 106.00 | | 1 705.00 |
7C Grand total | 12 788.00 | 1 106.00 | | 12 788.00 |
UE of which provisions and reversals: - Operating | | 1 106.00 | | |
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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 | 54 971.00 | 54 971.00 | | 54 971.00 |
8C Staff and Related Accounts | 25 023.00 | 25 023.00 | | 25 023.00 |
8D Social Security and Other Social Organizations | 35 739.00 | 35 739.00 | | 35 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 323 682.00 | 323 682.00 | | 323 682.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 101 054.00 | 37 601.00 | 63 453.00 | 101 054.00 |
VI Group and Associates | 75 001.00 | 75 001.00 | | 75 001.00 |
VK Loans repaid during the year | 56 901.00 | | | 56 901.00 |
VM Income taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 10 438.00 | 10 438.00 | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 394.00 | 346 894.00 | 10 500.00 | 357 394.00 |
VW VAT | 54 657.00 | 54 657.00 | | 54 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 506.00 | 288 053.00 | 63 453.00 | 351 506.00 |
