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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 37 148.00 | 19 654.00 | 17 494.00 | 37 148.00 |
AP Buildings | 290 837.00 | 210 762.00 | 80 075.00 | 290 837.00 |
AR Technical installations, industrial equipment and tools | 1 273 819.00 | 993 740.00 | 280 079.00 | 1 273 819.00 |
AT Other tangible assets | 561 655.00 | 460 349.00 | 101 305.00 | 561 655.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 15 545.00 | | 15 545.00 | 15 545.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 2 469 059.00 | 1 688 973.00 | 780 086.00 | 2 469 059.00 |
BL Raw materials, supplies | 34 528.00 | | 34 528.00 | 34 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 803.00 | | 487 803.00 | 487 803.00 |
BZ Other receivables | 37 759.00 | | 37 759.00 | 37 759.00 |
CF Cash and cash equivalents | 1 561 828.00 | | 1 561 828.00 | 1 561 828.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 2 138 540.00 | | 2 138 540.00 | 2 138 540.00 |
CO Grand total (0 to V) | 4 607 599.00 | 1 688 973.00 | 2 918 626.00 | 4 607 599.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 438 166.00 | 1 371 997.00 | | 1 438 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 536.00 | 200 151.00 | | 234 536.00 |
DJ Investment subsidies | 23 764.00 | 9 292.00 | | 23 764.00 |
DK Regulated provisions | 57 831.00 | 57 311.00 | | 57 831.00 |
DL TOTAL (I) | 1 974 297.00 | 1 858 751.00 | | 1 974 297.00 |
DQ Provisions for Expenses | 29 232.00 | 16 788.00 | | 29 232.00 |
DR TOTAL (IV) | 29 232.00 | 16 788.00 | | 29 232.00 |
DU Loans and Debts from Credit Institutions (3) | 240 272.00 | 255 968.00 | | 240 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 509.00 | 26 972.00 | | 26 509.00 |
DX Trade payables and related accounts | 317 482.00 | 329 375.00 | | 317 482.00 |
DY Tax and social security liabilities | 310 582.00 | 275 875.00 | | 310 582.00 |
DZ Fixed asset liabilities and related accounts | 19 252.00 | | | 19 252.00 |
EA Other liabilities | 1 000.00 | 11 593.00 | | 1 000.00 |
EB Prepaid income (2) | | 8 983.00 | | |
EC TOTAL (IV) | 915 097.00 | 908 766.00 | | 915 097.00 |
EE Grand total (I to V) | 2 918 626.00 | 2 784 305.00 | | 2 918 626.00 |
EG Accrued income and payables due within one year | 776 200.00 | 735 212.00 | | 776 200.00 |
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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 | 2 337 140.00 | | 166 364.00 | 2 337 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 356.00 | |
I4 DECREASES Grand Total | | 34 445.00 | 2 469 060.00 | |
IO DECREASES Total including other intangible assets | | | 37 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 445.00 | 2 163 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 244.00 | | | 37 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 785.00 | | 166 119.00 | 2 031 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 112.00 | | 245.00 | 268 112.00 |
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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 | 1 572 575.00 | 150 843.00 | 34 445.00 | 1 572 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 108.00 | 150 843.00 | 34 445.00 | 1 568 108.00 |
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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 | 57 311.00 | 3 072.00 | 2 552.00 | 57 311.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 788.00 | 29 232.00 | 16 788.00 | 16 788.00 |
7C Grand total | 74 099.00 | 32 304.00 | 19 340.00 | 74 099.00 |
UJ - Exceptional | | 32 304.00 | 19 340.00 | |
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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 | 317 482.00 | 317 482.00 | | 317 482.00 |
8C Staff and Related Accounts | 53 344.00 | 53 344.00 | | 53 344.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8E Income Taxes | 29 046.00 | 29 046.00 | | 29 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 250 000.00 | 2 500.00 | 247 500.00 | 250 000.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 487 803.00 | 487 803.00 | | 487 803.00 |
VB VAT | 19 780.00 | 19 780.00 | | 19 780.00 |
VC Group and associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 240 272.00 | 101 374.00 | 138 898.00 | 240 272.00 |
VI Group and Associates | 26 509.00 | 26 509.00 | | 26 509.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 93 696.00 | | | 93 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
VS Prepaid expenses | 16 624.00 | 16 624.00 | | 16 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 497.00 | 544 685.00 | 247 812.00 | 792 497.00 |
VW VAT | 172 848.00 | 172 848.00 | | 172 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 097.00 | 776 200.00 | 138 898.00 | 915 097.00 |
