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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 266.00 | 94 285.00 | 64 980.00 | 159 266.00 |
AP Buildings | 90 427.00 | 90 427.00 | | 90 427.00 |
AR Technical installations, industrial equipment and tools | 6 307 351.00 | 3 953 917.00 | 2 353 434.00 | 6 307 351.00 |
AT Other tangible assets | 2 953 891.00 | 987 209.00 | 1 966 682.00 | 2 953 891.00 |
AV Fixed assets in progress | 35 364.00 | | 35 364.00 | 35 364.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 9 636 300.00 | 5 125 839.00 | 4 510 461.00 | 9 636 300.00 |
BL Raw materials, supplies | 129 075.00 | | 129 075.00 | 129 075.00 |
BV Advances and down payments on orders | 345 257.00 | | 345 257.00 | 345 257.00 |
BX Customers and related accounts | 1 465 087.00 | 18 321.00 | 1 446 766.00 | 1 465 087.00 |
BZ Other receivables | 374 939.00 | | 374 939.00 | 374 939.00 |
CF Cash and cash equivalents | 137 711.00 | | 137 711.00 | 137 711.00 |
CH Prepaid expenses | 52 135.00 | | 52 135.00 | 52 135.00 |
CJ TOTAL (II) | 2 504 204.00 | 18 321.00 | 2 485 883.00 | 2 504 204.00 |
CO Grand total (0 to V) | 12 140 504.00 | 5 144 160.00 | 6 996 344.00 | 12 140 504.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DG Other reserves | 461 685.00 | | | 461 685.00 |
DH Retained earnings | | -54 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 014.00 | 806 131.00 | | 457 014.00 |
DK Regulated provisions | 69 030.00 | 63 955.00 | | 69 030.00 |
DL TOTAL (I) | 3 077 730.00 | 2 715 640.00 | | 3 077 730.00 |
DQ Provisions for Expenses | 119 294.00 | 193 784.00 | | 119 294.00 |
DR TOTAL (IV) | 119 294.00 | 193 784.00 | | 119 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 369.00 | 1 000 826.00 | | 1 415 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 781.00 | 6 427.00 | | 106 781.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 453 312.00 | 1 627 836.00 | | 1 453 312.00 |
DY Tax and social security liabilities | 635 996.00 | 1 101 904.00 | | 635 996.00 |
DZ Fixed asset liabilities and related accounts | 184 721.00 | 257 155.00 | | 184 721.00 |
EA Other liabilities | 641.00 | 19 471.00 | | 641.00 |
EC TOTAL (IV) | 3 799 321.00 | 4 013 620.00 | | 3 799 321.00 |
EE Grand total (I to V) | 6 996 344.00 | 6 923 044.00 | | 6 996 344.00 |
EI Including equity loans | 106 781.00 | | | 106 781.00 |
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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 | 8 499 747.00 | | 1 504 514.00 | 8 499 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 367 961.00 | 9 636 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 961.00 | 9 546 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386 747.00 | | 1 496 514.00 | 8 386 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 000.00 | | 8 000.00 | 113 000.00 |
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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 | 4 737 018.00 | 665 556.00 | 276 735.00 | 4 737 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737 018.00 | 665 556.00 | 276 735.00 | 4 737 018.00 |
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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 | 63 955.00 | 15 519.00 | 10 443.00 | 63 955.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 784.00 | | 74 490.00 | 193 784.00 |
6T Receivables | 10 288.00 | 8 404.00 | 371.00 | 10 288.00 |
7B Total provisions for depreciation | 10 288.00 | 8 404.00 | 371.00 | 10 288.00 |
7C Grand total | 268 027.00 | 23 923.00 | 85 304.00 | 268 027.00 |
UE of which provisions and reversals: - Operating | | 8 404.00 | 74 861.00 | |
UJ - Exceptional | | 15 519.00 | 10 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 1 432 726.00 | 1 432 726.00 | | 1 432 726.00 |
VA Doubtful or disputed receivables | 32 361.00 | 32 361.00 | | 32 361.00 |
VB VAT | 192 446.00 | 192 446.00 | | 192 446.00 |
VM Income taxes | 165 068.00 | 165 068.00 | | 165 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
VS Prepaid expenses | 52 135.00 | 52 135.00 | | 52 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 161.00 | 1 982 161.00 | | 1 982 161.00 |
