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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 | 21 066.00 | 21 066.00 | | 21 066.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 793 232.00 | 1 384 183.00 | 409 049.00 | 1 793 232.00 |
AT Other tangible assets | 118 413.00 | 83 786.00 | 34 627.00 | 118 413.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BF Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 961 962.00 | 1 489 034.00 | 472 927.00 | 1 961 962.00 |
BL Raw materials, supplies | 48 316.00 | | 48 316.00 | 48 316.00 |
BR Intermediate and finished products | 73 695.00 | | 73 695.00 | 73 695.00 |
BX Customers and related accounts | 707 042.00 | | 707 042.00 | 707 042.00 |
BZ Other receivables | 158 904.00 | | 158 904.00 | 158 904.00 |
CD Marketable securities | 231 325.00 | | 231 325.00 | 231 325.00 |
CF Cash and cash equivalents | 888 962.00 | | 888 962.00 | 888 962.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 2 118 027.00 | | 2 118 027.00 | 2 118 027.00 |
CO Grand total (0 to V) | 4 079 988.00 | 1 489 034.00 | 2 590 954.00 | 4 079 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 559 914.00 | 141 667.00 | | 559 914.00 |
DH Retained earnings | | 138 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 553.00 | 639 885.00 | | 519 553.00 |
DK Regulated provisions | 40 916.00 | 19 142.00 | | 40 916.00 |
DL TOTAL (I) | 1 288 682.00 | 1 107 755.00 | | 1 288 682.00 |
DN Conditional advances | | 4 535.00 | | |
DO TOTAL (II) | | 4 535.00 | | |
DQ Provisions for Expenses | 132 006.00 | 105 300.00 | | 132 006.00 |
DR TOTAL (IV) | 132 006.00 | 105 300.00 | | 132 006.00 |
DU Loans and Debts from Credit Institutions (3) | 381 999.00 | 11 678.00 | | 381 999.00 |
DW Advances and down payments received on current orders | | 3 048.00 | | |
DX Trade payables and related accounts | 511 257.00 | 519 405.00 | | 511 257.00 |
DY Tax and social security liabilities | 277 010.00 | 371 325.00 | | 277 010.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 1 170 266.00 | 905 846.00 | | 1 170 266.00 |
EE Grand total (I to V) | 2 590 954.00 | 2 123 436.00 | | 2 590 954.00 |
EG Accrued income and payables due within one year | 869 237.00 | 904 177.00 | | 869 237.00 |
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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 | 1 565 206.00 | | 429 656.00 | 1 565 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 866.00 | |
I4 DECREASES Grand Total | 9 600.00 | 23 300.00 | 1 961 962.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 29 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | 23 300.00 | 1 911 644.00 | 9 600.00 |
KD ACQUISITIONS Total including other intangible assets | 29 451.00 | | | 29 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 894.00 | | 429 650.00 | 1 514 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 861.00 | | 5.00 | 20 861.00 |
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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 | 1 469 952.00 | 42 382.00 | 23 300.00 | 1 469 952.00 |
PE DEPRECIATION Total including other intangible assets | 21 066.00 | | | 21 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 886.00 | 42 382.00 | 23 300.00 | 1 448 886.00 |
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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 | 19 142.00 | 32 983.00 | 11 209.00 | 19 142.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 300.00 | 26 706.00 | | 105 300.00 |
6T Receivables | 781.00 | | 781.00 | 781.00 |
7B Total provisions for depreciation | 781.00 | | 781.00 | 781.00 |
7C Grand total | 125 223.00 | 59 689.00 | 11 990.00 | 125 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 706.00 | 781.00 | |
UJ - Exceptional | | 32 983.00 | 11 209.00 | |
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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 | 511 257.00 | 511 257.00 | | 511 257.00 |
8C Staff and Related Accounts | 173 980.00 | 173 980.00 | | 173 980.00 |
8D Social Security and Other Social Organizations | 91 603.00 | 91 603.00 | | 91 603.00 |
UP Loans | 5 414.00 | | 5 414.00 | 5 414.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 707 042.00 | 707 042.00 | | 707 042.00 |
VB VAT | 61 218.00 | 61 218.00 | | 61 218.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 381 929.00 | 80 900.00 | 301 029.00 | 381 929.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 29 748.00 | | | 29 748.00 |
VM Income taxes | 83 209.00 | 83 209.00 | | 83 209.00 |
VN Other taxes, similar payments | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
VS Prepaid expenses | 9 784.00 | 9 784.00 | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 143.00 | 875 729.00 | 20 414.00 | 896 143.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 266.00 | 869 237.00 | 301 029.00 | 1 170 266.00 |
