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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 | 8 370.00 | 6 538.00 | 1 832.00 | 8 370.00 |
AN Land | 121 235.00 | 65 692.00 | 55 544.00 | 121 235.00 |
AP Buildings | 1 268 579.00 | 1 242 130.00 | 26 449.00 | 1 268 579.00 |
AR Technical installations, industrial equipment and tools | 615 742.00 | 299 721.00 | 316 020.00 | 615 742.00 |
AT Other tangible assets | 873 086.00 | 738 134.00 | 134 951.00 | 873 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 887 147.00 | 2 352 215.00 | 534 932.00 | 2 887 147.00 |
BL Raw materials, supplies | 93 138.00 | | 93 138.00 | 93 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 881.00 | | 30 881.00 | 30 881.00 |
BZ Other receivables | 24 712.00 | | 24 712.00 | 24 712.00 |
CF Cash and cash equivalents | 378 469.00 | | 378 469.00 | 378 469.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 528 795.00 | | 528 795.00 | 528 795.00 |
CO Grand total (0 to V) | 3 415 941.00 | 2 352 215.00 | 1 063 726.00 | 3 415 941.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 |
DE Statutory or contractual reserves | 630 000.00 | 680 000.00 | | 630 000.00 |
DH Retained earnings | 26 426.00 | 23 225.00 | | 26 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 676.00 | 23 201.00 | | 39 676.00 |
DK Regulated provisions | 8 000.00 | 10 378.00 | | 8 000.00 |
DL TOTAL (I) | 814 102.00 | 846 804.00 | | 814 102.00 |
DU Loans and Debts from Credit Institutions (3) | 7 297.00 | 27 450.00 | | 7 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 7 369.00 | | 7 369.00 |
DW Advances and down payments received on current orders | 6 000.00 | 8 624.00 | | 6 000.00 |
DX Trade payables and related accounts | 57 048.00 | 57 172.00 | | 57 048.00 |
DY Tax and social security liabilities | 120 902.00 | 160 530.00 | | 120 902.00 |
EA Other liabilities | 51 008.00 | 22 663.00 | | 51 008.00 |
EC TOTAL (IV) | 249 624.00 | 283 807.00 | | 249 624.00 |
EE Grand total (I to V) | 1 063 726.00 | 1 130 611.00 | | 1 063 726.00 |
EI Including equity loans | 7 369.00 | | | 7 369.00 |
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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 | 2 869 045.00 | | 32 873.00 | 2 869 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 14 771.00 | 2 887 147.00 | |
IO DECREASES Total including other intangible assets | | | 8 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 771.00 | 2 878 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 370.00 | | | 8 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 540.00 | | 32 873.00 | 2 860 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 291 976.00 | 75 011.00 | 14 771.00 | 2 291 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 1 266.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 703.00 | 73 745.00 | 14 771.00 | 2 286 703.00 |
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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 | 10 378.00 | 62.00 | 2 440.00 | 10 378.00 |
7C Grand total | 10 378.00 | 62.00 | 2 440.00 | 10 378.00 |
UJ - Exceptional | | 62.00 | 2 440.00 | |
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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 | 57 048.00 | 57 048.00 | | 57 048.00 |
8C Staff and Related Accounts | 63 011.00 | 63 011.00 | | 63 011.00 |
8D Social Security and Other Social Organizations | 42 903.00 | 42 903.00 | | 42 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 008.00 | 51 008.00 | | 51 008.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 30 881.00 | 30 881.00 | | 30 881.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VH Loans with a maturity of more than one year at origin | 7 297.00 | 7 297.00 | | 7 297.00 |
VI Group and Associates | 7 369.00 | 7 369.00 | | 7 369.00 |
VK Loans repaid during the year | 20 153.00 | | | 20 153.00 |
VM Income taxes | 14 307.00 | 14 307.00 | | 14 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 308.00 | 57 308.00 | | 57 308.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 625.00 | 243 625.00 | | 243 625.00 |
