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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 | 282 895.00 | 271 461.00 | 11 434.00 | 282 895.00 |
AH Goodwill | 104 255.00 | | 104 255.00 | 104 255.00 |
AN Land | 31 946.00 | | 31 946.00 | 31 946.00 |
AP Buildings | 2 902 481.00 | 2 413 130.00 | 489 351.00 | 2 902 481.00 |
AR Technical installations, industrial equipment and tools | 159 855.00 | 159 855.00 | | 159 855.00 |
AT Other tangible assets | 346 144.00 | 334 975.00 | 11 170.00 | 346 144.00 |
AV Fixed assets in progress | 34 873.00 | | 34 873.00 | 34 873.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 863 119.00 | 3 179 420.00 | 683 698.00 | 3 863 119.00 |
BL Raw materials, supplies | 80 871.00 | 12 892.00 | 67 979.00 | 80 871.00 |
BT Goods | 68 495.00 | 17 934.00 | 50 561.00 | 68 495.00 |
BV Advances and down payments on orders | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 307 776.00 | | 307 776.00 | 307 776.00 |
BZ Other receivables | 169 736.00 | | 169 736.00 | 169 736.00 |
CF Cash and cash equivalents | 2 091 026.00 | | 2 091 026.00 | 2 091 026.00 |
CH Prepaid expenses | 503 201.00 | | 503 201.00 | 503 201.00 |
CJ TOTAL (II) | 3 228 568.00 | 30 826.00 | 3 197 742.00 | 3 228 568.00 |
CO Grand total (0 to V) | 7 091 687.00 | 3 210 246.00 | 3 881 441.00 | 7 091 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 194.00 | 190.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 632.00 | 1 207 504.00 | | 1 473 632.00 |
DK Regulated provisions | 464 965.00 | 498 094.00 | | 464 965.00 |
DL TOTAL (I) | 2 277 592.00 | 2 044 589.00 | | 2 277 592.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 1 006.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 728 832.00 | 676 338.00 | | 728 832.00 |
DX Trade payables and related accounts | 350 774.00 | 478 078.00 | | 350 774.00 |
DY Tax and social security liabilities | 152 110.00 | 182 301.00 | | 152 110.00 |
DZ Fixed asset liabilities and related accounts | 297 049.00 | 273 024.00 | | 297 049.00 |
EA Other liabilities | 728 174.00 | 770 213.00 | | 728 174.00 |
EC TOTAL (IV) | 1 528 849.00 | 1 610 748.00 | | 1 528 849.00 |
EE Grand total (I to V) | 3 881 441.00 | 3 730 337.00 | | 3 881 441.00 |
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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 | 3 839 439.00 | | 23 680.00 | 3 839 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | | 3 863 119.00 | |
IO DECREASES Total including other intangible assets | | | 387 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 150.00 | | | 387 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 620.00 | | 23 680.00 | 3 451 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 3 064 158.00 | 115 262.00 | | 3 064 158.00 |
PE DEPRECIATION Total including other intangible assets | 230 546.00 | 40 916.00 | | 230 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 613.00 | 74 347.00 | | 2 833 613.00 |
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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 | 498 094.00 | | 33 130.00 | 498 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 29 599.00 | 30 826.00 | 29 599.00 | 29 599.00 |
6T Receivables | | 1 537.00 | | |
7B Total provisions for depreciation | 29 599.00 | 30 826.00 | 29 599.00 | 29 599.00 |
7C Grand total | 602 693.00 | 30 826.00 | 62 729.00 | 602 693.00 |
UE of which provisions and reversals: - Operating | | 30 826.00 | 29 599.00 | |
UJ - Exceptional | | | 33 130.00 | |
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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 | 350 774.00 | 350 774.00 | | 350 774.00 |
8C Staff and Related Accounts | 34 596.00 | 34 596.00 | | 34 596.00 |
8D Social Security and Other Social Organizations | 52 789.00 | 52 789.00 | | 52 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 307 776.00 | 307 776.00 | | 307 776.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 28 177.00 | 28 177.00 | | 28 177.00 |
VC Group and associates | 49 152.00 | 49 152.00 | | 49 152.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 287 322.00 | 287 322.00 | | 287 322.00 |
VP Miscellaneous | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 705.00 | 27 705.00 | | 27 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 065.00 | 91 065.00 | | 91 065.00 |
VS Prepaid expenses | 503 201.00 | 503 201.00 | | 503 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 813.00 | 980 813.00 | | 980 813.00 |
VW VAT | 37 020.00 | 37 020.00 | | 37 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 017.00 | 800 017.00 | | 800 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
