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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 | 38 453.00 | 27 169.00 | 11 284.00 | 38 453.00 |
AH Goodwill | 56 526.00 | | 56 526.00 | 56 526.00 |
AN Land | 73 059.00 | 70 310.00 | 2 749.00 | 73 059.00 |
AP Buildings | 177 538.00 | 145 509.00 | 32 029.00 | 177 538.00 |
AR Technical installations, industrial equipment and tools | 1 231 414.00 | 887 998.00 | 343 416.00 | 1 231 414.00 |
AT Other tangible assets | 236 405.00 | 180 885.00 | 55 520.00 | 236 405.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 813 895.00 | 1 311 870.00 | 502 025.00 | 1 813 895.00 |
BL Raw materials, supplies | 212 395.00 | | 212 395.00 | 212 395.00 |
BN Goods in progress | 47 988.00 | | 47 988.00 | 47 988.00 |
BX Customers and related accounts | 605 669.00 | | 605 669.00 | 605 669.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 940 902.00 | | 940 902.00 | 940 902.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 1 821 194.00 | | 1 821 194.00 | 1 821 194.00 |
CO Grand total (0 to V) | 3 635 089.00 | 1 311 870.00 | 2 323 219.00 | 3 635 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 203 291.00 | 1 157 942.00 | | 1 203 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 349.00 | 295 349.00 | | 339 349.00 |
DJ Investment subsidies | 2 114.00 | 3 610.00 | | 2 114.00 |
DK Regulated provisions | 46 220.00 | 42 567.00 | | 46 220.00 |
DL TOTAL (I) | 1 700 974.00 | 1 609 468.00 | | 1 700 974.00 |
DP Provisions for Risks | 34 775.00 | | | 34 775.00 |
DR TOTAL (IV) | 34 775.00 | | | 34 775.00 |
DU Loans and Debts from Credit Institutions (3) | 178 962.00 | 112 587.00 | | 178 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 192.00 | | 439.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 111 510.00 | 156 660.00 | | 111 510.00 |
DY Tax and social security liabilities | 296 559.00 | 349 336.00 | | 296 559.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 587 470.00 | 636 415.00 | | 587 470.00 |
EE Grand total (I to V) | 2 323 219.00 | 2 245 882.00 | | 2 323 219.00 |
EG Accrued income and payables due within one year | 474 198.00 | 559 849.00 | | 474 198.00 |
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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 | 1 618 597.00 | | 218 969.00 | 1 618 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 23 671.00 | 1 813 895.00 | |
IO DECREASES Total including other intangible assets | | | 94 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 671.00 | 1 718 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 607.00 | | 12 372.00 | 82 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 490.00 | | 206 597.00 | 1 535 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 1 212 383.00 | 123 158.00 | 23 671.00 | 1 212 383.00 |
PE DEPRECIATION Total including other intangible assets | 26 081.00 | 1 088.00 | | 26 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 302.00 | 122 070.00 | 23 671.00 | 1 186 302.00 |
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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 | 42 567.00 | 3 653.00 | | 42 567.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 775.00 | | |
7C Grand total | 42 567.00 | 38 428.00 | | 42 567.00 |
UE of which provisions and reversals: - Operating | | 34 775.00 | | |
UJ - Exceptional | | 3 653.00 | | |
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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 | 111 510.00 | 111 510.00 | | 111 510.00 |
8C Staff and Related Accounts | 143 648.00 | 143 648.00 | | 143 648.00 |
8D Social Security and Other Social Organizations | 112 421.00 | 112 421.00 | | 112 421.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 605 669.00 | 605 669.00 | | 605 669.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 178 888.00 | 65 616.00 | 113 272.00 | 178 888.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 119 900.00 | | | 119 900.00 |
VK Loans repaid during the year | 53 528.00 | | | 53 528.00 |
VM Income taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 102.00 | 15 102.00 | | 15 102.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 409.00 | 619 909.00 | 500.00 | 620 409.00 |
VW VAT | 25 387.00 | 25 387.00 | | 25 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 470.00 | 474 198.00 | 113 272.00 | 587 470.00 |
