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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 209 766.00 | 208 989.00 | 777.00 | 209 766.00 |
AR Technical installations, industrial equipment and tools | 1 150 090.00 | 1 021 434.00 | 128 657.00 | 1 150 090.00 |
AT Other tangible assets | 69 839.00 | 61 592.00 | 8 247.00 | 69 839.00 |
BH Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 1 440 339.00 | 1 293 904.00 | 146 435.00 | 1 440 339.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BN Goods in progress | 978.00 | | 978.00 | 978.00 |
BR Intermediate and finished products | 10 907.00 | | 10 907.00 | 10 907.00 |
BV Advances and down payments on orders | 26 739.00 | | 26 739.00 | 26 739.00 |
BX Customers and related accounts | 84 206.00 | | 84 206.00 | 84 206.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CF Cash and cash equivalents | 299 380.00 | | 299 380.00 | 299 380.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 450 895.00 | | 450 895.00 | 450 895.00 |
CO Grand total (0 to V) | 1 891 234.00 | 1 293 904.00 | 597 330.00 | 1 891 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 175.00 | 74 175.00 | | 74 175.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | | 9 798.00 |
DE Statutory or contractual reserves | 7 121.00 | 7 121.00 | | 7 121.00 |
DH Retained earnings | 149 435.00 | 85 338.00 | | 149 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 857.00 | 64 097.00 | | 95 857.00 |
DK Regulated provisions | 65 018.00 | 61 939.00 | | 65 018.00 |
DL TOTAL (I) | 412 609.00 | 313 672.00 | | 412 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 777.00 | 105 837.00 | | 56 777.00 |
DX Trade payables and related accounts | 61 296.00 | 73 613.00 | | 61 296.00 |
DY Tax and social security liabilities | 66 647.00 | 62 891.00 | | 66 647.00 |
EC TOTAL (IV) | 184 721.00 | 242 341.00 | | 184 721.00 |
EE Grand total (I to V) | 597 330.00 | 556 014.00 | | 597 330.00 |
EG Accrued income and payables due within one year | 184 721.00 | 242 341.00 | | 184 721.00 |
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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 | 1 431 195.00 | | 9 802.00 | 1 431 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 754.00 | |
I4 DECREASES Grand Total | | 658.00 | 1 440 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 1 429 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 020.00 | | 1 333.00 | 1 429 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 8 468.00 | 285.00 |
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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 | 1 262 886.00 | 31 676.00 | 658.00 | 1 262 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 996.00 | 31 676.00 | 658.00 | 1 260 996.00 |
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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 | 61 939.00 | 7 691.00 | 4 611.00 | 61 939.00 |
7C Grand total | 61 939.00 | 7 691.00 | 4 611.00 | 61 939.00 |
UJ - Exceptional | | 7 691.00 | 4 611.00 | |
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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 | 61 296.00 | 61 296.00 | | 61 296.00 |
8C Staff and Related Accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
8D Social Security and Other Social Organizations | 27 928.00 | 27 928.00 | | 27 928.00 |
UT Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
UX Other trade receivables | 84 206.00 | 84 206.00 | | 84 206.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VI Group and Associates | 56 777.00 | 56 777.00 | | 56 777.00 |
VP Miscellaneous | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 689.00 | 109 935.00 | 8 754.00 | 118 689.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 721.00 | 184 721.00 | | 184 721.00 |
