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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 | 24 062.00 | 15 005.00 | 9 056.00 | 24 062.00 |
AH Goodwill | 174 707.00 | | 174 707.00 | 174 707.00 |
AN Land | 152 852.00 | | 152 852.00 | 152 852.00 |
AP Buildings | 1 760 144.00 | 1 284 039.00 | 476 105.00 | 1 760 144.00 |
AR Technical installations, industrial equipment and tools | 956 658.00 | 789 336.00 | 167 321.00 | 956 658.00 |
AT Other tangible assets | 307 709.00 | 237 659.00 | 70 050.00 | 307 709.00 |
BH Other financial assets | 10 324.00 | | 10 324.00 | 10 324.00 |
BJ TOTAL (I) | 3 386 455.00 | 2 326 039.00 | 1 060 416.00 | 3 386 455.00 |
BL Raw materials, supplies | 92 014.00 | | 92 014.00 | 92 014.00 |
BT Goods | 357 649.00 | 30 000.00 | 327 649.00 | 357 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 463.00 | 62 940.00 | 434 523.00 | 497 463.00 |
BZ Other receivables | 88 092.00 | | 88 092.00 | 88 092.00 |
CD Marketable securities | 34 893.00 | 25 867.00 | 9 026.00 | 34 893.00 |
CF Cash and cash equivalents | 175 324.00 | | 175 324.00 | 175 324.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 1 249 541.00 | 118 807.00 | 1 130 734.00 | 1 249 541.00 |
CO Grand total (0 to V) | 4 635 995.00 | 2 444 846.00 | 2 191 149.00 | 4 635 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 108 642.00 | 108 642.00 | | 108 642.00 |
DG Other reserves | 977 169.00 | 1 104 796.00 | | 977 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 924.00 | -127 627.00 | | 162 924.00 |
DJ Investment subsidies | 31 272.00 | 37 526.00 | | 31 272.00 |
DL TOTAL (I) | 1 417 507.00 | 1 260 837.00 | | 1 417 507.00 |
DU Loans and Debts from Credit Institutions (3) | 455 569.00 | 663 417.00 | | 455 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 780.00 | 16 965.00 | | 49 780.00 |
DX Trade payables and related accounts | 187 297.00 | 217 107.00 | | 187 297.00 |
DY Tax and social security liabilities | 55 594.00 | 79 271.00 | | 55 594.00 |
EA Other liabilities | 25 403.00 | 6 720.00 | | 25 403.00 |
EC TOTAL (IV) | 773 643.00 | 983 480.00 | | 773 643.00 |
EE Grand total (I to V) | 2 191 149.00 | 2 244 317.00 | | 2 191 149.00 |
EG Accrued income and payables due within one year | 678 509.00 | 983 480.00 | | 678 509.00 |
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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 | 3 394 284.00 | | 19 927.00 | 3 394 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 324.00 | |
I4 DECREASES Grand Total | | 27 757.00 | 3 386 455.00 | |
IO DECREASES Total including other intangible assets | | | 198 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 757.00 | 3 177 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 768.00 | | | 198 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 192.00 | | 19 927.00 | 3 185 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324.00 | | | 10 324.00 |
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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 | 2 182 996.00 | 170 800.00 | 27 757.00 | 2 182 996.00 |
PE DEPRECIATION Total including other intangible assets | 11 768.00 | 3 237.00 | | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 228.00 | 167 563.00 | 27 757.00 | 2 171 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | | 62 940.00 | | |
6X Other provisions for depreciation | 19 582.00 | 6 285.00 | | 19 582.00 |
7B Total provisions for depreciation | 19 582.00 | 99 225.00 | | 19 582.00 |
7C Grand total | 19 582.00 | 99 225.00 | | 19 582.00 |
UE of which provisions and reversals: - Operating | | 92 940.00 | | |
UG - Financial | | 6 285.00 | | |
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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 | 187 297.00 | 187 297.00 | | 187 297.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 36 800.00 | 36 800.00 | | 36 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 403.00 | 25 403.00 | | 25 403.00 |
UT Other financial assets | 10 324.00 | | 10 324.00 | 10 324.00 |
UX Other trade receivables | 497 463.00 | 497 463.00 | | 497 463.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VG Loans with a maturity of up to one year at origin | 281 520.00 | 281 520.00 | | 281 520.00 |
VH Loans with a maturity of more than one year at origin | 174 049.00 | 78 916.00 | 95 134.00 | 174 049.00 |
VI Group and Associates | 49 780.00 | 49 780.00 | | 49 780.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 378 298.00 | | | 378 298.00 |
VP Miscellaneous | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 172.00 | 76 172.00 | | 76 172.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 986.00 | 589 662.00 | 10 324.00 | 599 986.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 643.00 | 678 509.00 | 95 134.00 | 773 643.00 |
