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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 | 6 658.00 | 1 960.00 | 4 698.00 | 6 658.00 |
AP Buildings | 194 167.00 | 39 400.00 | 154 768.00 | 194 167.00 |
AR Technical installations, industrial equipment and tools | 15 906.00 | 6 279.00 | 9 627.00 | 15 906.00 |
AT Other tangible assets | 143 710.00 | 73 732.00 | 69 977.00 | 143 710.00 |
AV Fixed assets in progress | 326 936.00 | | 326 936.00 | 326 936.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 702 491.00 | 121 371.00 | 581 120.00 | 702 491.00 |
BT Goods | 660 322.00 | | 660 322.00 | 660 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 136.00 | | 41 136.00 | 41 136.00 |
BZ Other receivables | 53 818.00 | | 53 818.00 | 53 818.00 |
CF Cash and cash equivalents | 640 298.00 | | 640 298.00 | 640 298.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 1 400 420.00 | | 1 400 420.00 | 1 400 420.00 |
CO Grand total (0 to V) | 2 102 911.00 | 121 371.00 | 1 981 540.00 | 2 102 911.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 14 578.00 | | 14 578.00 | 14 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 895 397.00 | 632 226.00 | | 895 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 981.00 | 263 171.00 | | 153 981.00 |
DL TOTAL (I) | 1 057 628.00 | 903 647.00 | | 1 057 628.00 |
DQ Provisions for Expenses | 144 702.00 | 66 818.00 | | 144 702.00 |
DR TOTAL (IV) | 144 702.00 | 66 818.00 | | 144 702.00 |
DU Loans and Debts from Credit Institutions (3) | 426 455.00 | 161 770.00 | | 426 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 033.00 | 128 033.00 | | 128 033.00 |
DX Trade payables and related accounts | 90 706.00 | 68 354.00 | | 90 706.00 |
DY Tax and social security liabilities | 97 123.00 | 74 330.00 | | 97 123.00 |
EA Other liabilities | 36 893.00 | 36 893.00 | | 36 893.00 |
EC TOTAL (IV) | 779 210.00 | 469 381.00 | | 779 210.00 |
EE Grand total (I to V) | 1 981 540.00 | 1 439 845.00 | | 1 981 540.00 |
EG Accrued income and payables due within one year | 590 598.00 | 325 553.00 | | 590 598.00 |
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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 | 513 716.00 | | 198 921.00 | 513 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 114.00 | |
I4 DECREASES Grand Total | 10 146.00 | | 702 491.00 | 10 146.00 |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 146.00 | | 680 719.00 | 10 146.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 770.00 | | 192 095.00 | 498 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 946.00 | | 168.00 | 14 946.00 |
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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 | 85 963.00 | 35 409.00 | | 85 963.00 |
PE DEPRECIATION Total including other intangible assets | | 1 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 963.00 | 33 449.00 | | 85 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 66 818.00 | 77 884.00 | | 66 818.00 |
7C Grand total | 66 818.00 | 77 884.00 | | 66 818.00 |
UE of which provisions and reversals: - Operating | | 77 884.00 | | |
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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 | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 41 136.00 | 41 136.00 | | 41 136.00 |
VM Income taxes | 45 960.00 | 45 960.00 | | 45 960.00 |
VP Miscellaneous | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 337.00 | 99 801.00 | 536.00 | 100 337.00 |
