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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
AH Goodwill | 171 327.00 | | 171 327.00 | 171 327.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 993 463.00 | 1 545 827.00 | 447 636.00 | 1 993 463.00 |
AT Other tangible assets | 162 200.00 | 122 954.00 | 39 246.00 | 162 200.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 26 272.00 | | 26 272.00 | 26 272.00 |
BJ TOTAL (I) | 2 746 652.00 | 1 673 609.00 | 1 073 043.00 | 2 746 652.00 |
BL Raw materials, supplies | 188 961.00 | | 188 961.00 | 188 961.00 |
BN Goods in progress | 82 609.00 | | 82 609.00 | 82 609.00 |
BX Customers and related accounts | 353 861.00 | 2 294.00 | 351 567.00 | 353 861.00 |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CF Cash and cash equivalents | 865 633.00 | | 865 633.00 | 865 633.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 508 521.00 | 2 294.00 | 1 506 227.00 | 1 508 521.00 |
CO Grand total (0 to V) | 4 255 173.00 | 1 675 903.00 | 2 579 270.00 | 4 255 173.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
CU Other investments | 383 307.00 | | 383 307.00 | 383 307.00 |
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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 | 1 005 248.00 | 984 460.00 | | 1 005 248.00 |
DH Retained earnings | 27 378.00 | 27 378.00 | | 27 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 881.00 | 313 449.00 | | 182 881.00 |
DK Regulated provisions | 9 434.00 | 5 320.00 | | 9 434.00 |
DL TOTAL (I) | 1 334 943.00 | 1 440 609.00 | | 1 334 943.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | 187 733.00 | 256 200.00 | | 187 733.00 |
DO TOTAL (II) | 187 733.00 | 256 200.00 | | 187 733.00 |
DU Loans and Debts from Credit Institutions (3) | 699 336.00 | 658 607.00 | | 699 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 455.00 | 17 690.00 | | 99 455.00 |
DW Advances and down payments received on current orders | 6 483.00 | | | 6 483.00 |
DX Trade payables and related accounts | 54 448.00 | 121 764.00 | | 54 448.00 |
DY Tax and social security liabilities | 189 670.00 | 158 292.00 | | 189 670.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 1 056 593.00 | 963 554.00 | | 1 056 593.00 |
EE Grand total (I to V) | 2 579 270.00 | 2 660 363.00 | | 2 579 270.00 |
EG Accrued income and payables due within one year | 474 820.00 | 342 020.00 | | 474 820.00 |
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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 | 2 896 890.00 | | 27 913.00 | 2 896 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 414 833.00 | |
I4 DECREASES Grand Total | | 178 150.00 | 2 746 653.00 | |
IO DECREASES Total including other intangible assets | | | 176 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 070.00 | 2 155 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 155.00 | | | 176 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 822.00 | | 27 913.00 | 2 301 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 913.00 | | | 418 913.00 |
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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 | 1 649 464.00 | 194 660.00 | 170 515.00 | 1 649 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 637.00 | 194 660.00 | 170 515.00 | 1 644 637.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 54 448.00 | 54 448.00 | | 54 448.00 |
8C Staff and Related Accounts | 69 815.00 | 69 815.00 | | 69 815.00 |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | | 57 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 5 100.00 | 4 080.00 | 1 020.00 | 5 100.00 |
UT Other financial assets | 26 273.00 | | 26 273.00 | 26 273.00 |
UX Other trade receivables | 351 108.00 | 351 108.00 | | 351 108.00 |
VA Doubtful or disputed receivables | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 699 336.00 | 124 046.00 | 433 540.00 | 699 336.00 |
VI Group and Associates | 98 970.00 | 98 970.00 | | 98 970.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 177 633.00 | | | 177 633.00 |
VP Miscellaneous | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 434.00 | 41 434.00 | | 41 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 691.00 | 375 398.00 | 27 293.00 | 402 691.00 |
VW VAT | 20 551.00 | 20 551.00 | | 20 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 111.00 | 474 821.00 | 433 540.00 | 1 050 111.00 |
