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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 | 17 899.00 | 6 665.00 | 11 234.00 | 17 899.00 |
AN Land | 38 981.00 | 31 439.00 | 7 543.00 | 38 981.00 |
AP Buildings | 276 337.00 | 254 371.00 | 21 966.00 | 276 337.00 |
AR Technical installations, industrial equipment and tools | 28 196.00 | 27 187.00 | 1 008.00 | 28 196.00 |
AT Other tangible assets | 1 958 720.00 | 1 043 056.00 | 915 663.00 | 1 958 720.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BF Loans | 101 670.00 | | 101 670.00 | 101 670.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 2 447 933.00 | 1 362 719.00 | 1 085 214.00 | 2 447 933.00 |
BL Raw materials, supplies | 18 688.00 | | 18 688.00 | 18 688.00 |
BV Advances and down payments on orders | 17 717.00 | | 17 717.00 | 17 717.00 |
BX Customers and related accounts | 139 327.00 | | 139 327.00 | 139 327.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 1 266 066.00 | | 1 266 066.00 | 1 266 066.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 1 479 010.00 | | 1 479 010.00 | 1 479 010.00 |
CO Grand total (0 to V) | 3 926 943.00 | 1 362 719.00 | 2 564 224.00 | 3 926 943.00 |
CP Shares due in less than one year | 102 808.00 | | | 102 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 1 440.00 | | 30 600.00 |
DG Other reserves | 320 304.00 | 320 304.00 | | 320 304.00 |
DH Retained earnings | 621 636.00 | 466 369.00 | | 621 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 780.00 | 184 427.00 | | 212 780.00 |
DK Regulated provisions | 123 654.00 | 66 467.00 | | 123 654.00 |
DL TOTAL (I) | 1 614 974.00 | 1 345 007.00 | | 1 614 974.00 |
DU Loans and Debts from Credit Institutions (3) | 677 895.00 | 553 441.00 | | 677 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 615.00 | 35 363.00 | | 64 615.00 |
DW Advances and down payments received on current orders | 18 808.00 | 740.00 | | 18 808.00 |
DX Trade payables and related accounts | 65 529.00 | 386 718.00 | | 65 529.00 |
DY Tax and social security liabilities | 122 404.00 | 99 489.00 | | 122 404.00 |
EB Prepaid income (2) | | 7 227.00 | | |
EC TOTAL (IV) | 949 250.00 | 1 082 979.00 | | 949 250.00 |
EE Grand total (I to V) | 2 564 224.00 | 2 427 985.00 | | 2 564 224.00 |
EG Accrued income and payables due within one year | 454 962.00 | 1 082 979.00 | | 454 962.00 |
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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 | 2 434 661.00 | | 14 839.00 | 2 434 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 125 553.00 | |
I4 DECREASES Grand Total | | 3 814.00 | 2 445 686.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 17 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 2 302 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 824.00 | | 11 234.00 | 6 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 292.00 | | 3 589.00 | 2 302 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 545.00 | | 15.00 | 125 545.00 |
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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 | 1 206 080.00 | 160 266.00 | 3 627.00 | 1 206 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 824.00 | | 159.00 | 6 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 256.00 | 160 266.00 | 3 468.00 | 1 199 256.00 |
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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 | 66 467.00 | 57 187.00 | | 66 467.00 |
7C Grand total | 66 467.00 | 57 187.00 | | 66 467.00 |
UJ - Exceptional | | 57 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 65 529.00 | 65 529.00 | | 65 529.00 |
8C Staff and Related Accounts | 40 703.00 | 40 703.00 | | 40 703.00 |
8D Social Security and Other Social Organizations | 33 606.00 | 33 606.00 | | 33 606.00 |
8E Income Taxes | 14 565.00 | 14 565.00 | | 14 565.00 |
UP Loans | 101 670.00 | 101 670.00 | | 101 670.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 139 327.00 | 139 327.00 | | 139 327.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VC Group and associates | 12 664.00 | 12 664.00 | | 12 664.00 |
VG Loans with a maturity of up to one year at origin | 677 895.00 | 183 607.00 | 427 090.00 | 677 895.00 |
VI Group and Associates | 64 292.00 | 64 292.00 | | 64 292.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 166 546.00 | | | 166 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 347.00 | 279 347.00 | | 279 347.00 |
VW VAT | 32 755.00 | 32 755.00 | | 32 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 442.00 | 436 154.00 | 427 090.00 | 930 442.00 |
