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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 | 167 634.00 | 38 064.00 | 129 570.00 | 167 634.00 |
AR Technical installations, industrial equipment and tools | 2 111 843.00 | 1 446 030.00 | 665 813.00 | 2 111 843.00 |
AT Other tangible assets | 275 827.00 | 215 452.00 | 60 374.00 | 275 827.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 555 384.00 | 1 699 546.00 | 855 838.00 | 2 555 384.00 |
BL Raw materials, supplies | 608 196.00 | | 608 196.00 | 608 196.00 |
BR Intermediate and finished products | 101 456.00 | | 101 456.00 | 101 456.00 |
BT Goods | 77 431.00 | | 77 431.00 | 77 431.00 |
BV Advances and down payments on orders | 42 648.00 | | 42 648.00 | 42 648.00 |
BX Customers and related accounts | 833 840.00 | 19 961.00 | 813 878.00 | 833 840.00 |
BZ Other receivables | 78 809.00 | | 78 809.00 | 78 809.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 868 112.00 | | 868 112.00 | 868 112.00 |
CH Prepaid expenses | 23 151.00 | | 23 151.00 | 23 151.00 |
CJ TOTAL (II) | 2 833 646.00 | 19 961.00 | 2 813 685.00 | 2 833 646.00 |
CO Grand total (0 to V) | 5 389 031.00 | 1 719 507.00 | 3 669 523.00 | 5 389 031.00 |
CR Shares due in more than one year | 11 795.00 | | | 11 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 574 412.00 | 574 413.00 | | 574 412.00 |
DH Retained earnings | 750 472.00 | 539 211.00 | | 750 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 221.00 | 211 262.00 | | 126 221.00 |
DJ Investment subsidies | 207 485.00 | 266 069.00 | | 207 485.00 |
DK Regulated provisions | 346 496.00 | 388 539.00 | | 346 496.00 |
DL TOTAL (I) | 2 373 588.00 | 2 347 994.00 | | 2 373 588.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 679.00 | 123 850.00 | | 79 679.00 |
DX Trade payables and related accounts | 862 969.00 | 848 359.00 | | 862 969.00 |
DY Tax and social security liabilities | 202 042.00 | 204 753.00 | | 202 042.00 |
EA Other liabilities | 151 244.00 | 146 802.00 | | 151 244.00 |
EC TOTAL (IV) | 1 295 934.00 | 1 323 765.00 | | 1 295 934.00 |
EE Grand total (I to V) | 3 669 523.00 | 3 711 758.00 | | 3 669 523.00 |
EG Accrued income and payables due within one year | 1 261 445.00 | 1 244 126.00 | | 1 261 445.00 |
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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 | 2 696 472.00 | | 41 607.00 | 2 696 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 80.00 | |
I4 DECREASES Grand Total | 458.00 | 182 237.00 | 2 555 384.00 | 458.00 |
IO DECREASES Total including other intangible assets | | | 167 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 458.00 | 174 237.00 | 2 387 670.00 | 458.00 |
KD ACQUISITIONS Total including other intangible assets | 167 634.00 | | | 167 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 758.00 | | 41 607.00 | 2 520 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 1 581 662.00 | 286 361.00 | 168 476.00 | 1 581 662.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | 21 587.00 | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 185.00 | 264 774.00 | 168 476.00 | 1 565 185.00 |
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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 | 388 539.00 | | 42 042.00 | 388 539.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 53 670.00 | 8 165.00 | 41 875.00 | 53 670.00 |
7B Total provisions for depreciation | 53 670.00 | 8 165.00 | 41 875.00 | 53 670.00 |
7C Grand total | 482 210.00 | 8 165.00 | 123 917.00 | 482 210.00 |
UE of which provisions and reversals: - Operating | | 8 165.00 | 41 875.00 | |
UJ - Exceptional | | | 82 042.00 | |
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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 | 862 969.00 | 862 969.00 | | 862 969.00 |
8C Staff and Related Accounts | 65 007.00 | 65 007.00 | | 65 007.00 |
8D Social Security and Other Social Organizations | 95 754.00 | 95 754.00 | | 95 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 244.00 | 151 244.00 | | 151 244.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 813 878.00 | 813 878.00 | | 813 878.00 |
VA Doubtful or disputed receivables | 19 961.00 | 8 166.00 | 11 795.00 | 19 961.00 |
VB VAT | 38 795.00 | 38 795.00 | | 38 795.00 |
VH Loans with a maturity of more than one year at origin | 79 679.00 | 45 189.00 | 34 489.00 | 79 679.00 |
VK Loans repaid during the year | 44 211.00 | | | 44 211.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 31 225.00 | 31 225.00 | | 31 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 280.00 | 41 280.00 | | 41 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 23 151.00 | 23 151.00 | | 23 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 881.00 | 924 006.00 | 11 875.00 | 935 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 934.00 | 1 261 445.00 | 34 489.00 | 1 295 934.00 |
