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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 | 57 853.00 | 55 231.00 | 2 622.00 | 57 853.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 12 852.00 | | 12 852.00 | 12 852.00 |
AP Buildings | 122 098.00 | 108 711.00 | 13 387.00 | 122 098.00 |
AR Technical installations, industrial equipment and tools | 733 795.00 | 539 182.00 | 194 613.00 | 733 795.00 |
AT Other tangible assets | 150 253.00 | 131 076.00 | 19 177.00 | 150 253.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 099 979.00 | 834 201.00 | 265 778.00 | 1 099 979.00 |
BL Raw materials, supplies | 87 253.00 | | 87 253.00 | 87 253.00 |
BR Intermediate and finished products | 82 674.00 | 10 992.00 | 71 682.00 | 82 674.00 |
BV Advances and down payments on orders | 26 240.00 | | 26 240.00 | 26 240.00 |
BX Customers and related accounts | 360 123.00 | | 360 123.00 | 360 123.00 |
BZ Other receivables | 36 114.00 | | 36 114.00 | 36 114.00 |
CF Cash and cash equivalents | 547 599.00 | | 547 599.00 | 547 599.00 |
CH Prepaid expenses | 17 926.00 | | 17 926.00 | 17 926.00 |
CJ TOTAL (II) | 1 157 929.00 | 10 992.00 | 1 146 937.00 | 1 157 929.00 |
CO Grand total (0 to V) | 2 257 908.00 | 845 193.00 | 1 412 716.00 | 2 257 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 783 629.00 | 674 599.00 | | 783 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 285.00 | 209 031.00 | | 153 285.00 |
DK Regulated provisions | 45 343.00 | 37 363.00 | | 45 343.00 |
DL TOTAL (I) | 1 070 257.00 | 1 008 992.00 | | 1 070 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 11 328.00 | | 6 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 374.00 | 28 766.00 | | 45 374.00 |
DX Trade payables and related accounts | 98 939.00 | 157 712.00 | | 98 939.00 |
DY Tax and social security liabilities | 192 029.00 | 259 751.00 | | 192 029.00 |
EC TOTAL (IV) | 342 458.00 | 457 557.00 | | 342 458.00 |
EE Grand total (I to V) | 1 412 716.00 | 1 466 550.00 | | 1 412 716.00 |
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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 | 945 653.00 | | 157 779.00 | 945 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 1 099 979.00 | |
IO DECREASES Total including other intangible assets | | 3 453.00 | 80 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 174.00 | | | 84 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 219.00 | | 157 779.00 | 861 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 727 946.00 | 109 708.00 | 3 453.00 | 727 946.00 |
PE DEPRECIATION Total including other intangible assets | 54 495.00 | 4 189.00 | 3 453.00 | 54 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 451.00 | 105 519.00 | | 673 451.00 |
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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 | 37 363.00 | 7 980.00 | | 37 363.00 |
6N Inventories and work in progress | | 10 992.00 | | |
7B Total provisions for depreciation | | 10 992.00 | | |
7C Grand total | 37 363.00 | 18 972.00 | | 37 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 992.00 | | |
UJ - Exceptional | | 7 980.00 | | |
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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 | 98 939.00 | 98 939.00 | | 98 939.00 |
8C Staff and Related Accounts | 77 967.00 | 77 967.00 | | 77 967.00 |
8D Social Security and Other Social Organizations | 53 710.00 | 53 710.00 | | 53 710.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 360 123.00 | 360 123.00 | | 360 123.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 5 912.00 | 5 912.00 | | 5 912.00 |
VI Group and Associates | 45 374.00 | 45 374.00 | | 45 374.00 |
VK Loans repaid during the year | 5 029.00 | | | 5 029.00 |
VM Income taxes | 20 029.00 | 20 029.00 | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 504.00 | 14 504.00 | | 14 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
VS Prepaid expenses | 17 926.00 | 17 926.00 | | 17 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 423.00 | 414 164.00 | 260.00 | 414 423.00 |
VW VAT | 45 848.00 | 45 848.00 | | 45 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 458.00 | 342 459.00 | | 342 458.00 |
