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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 | 29 198.00 | 13 856.00 | 15 342.00 | 29 198.00 |
AN Land | 38 981.00 | 31 439.00 | 7 543.00 | 38 981.00 |
AP Buildings | 276 337.00 | 258 069.00 | 18 268.00 | 276 337.00 |
AR Technical installations, industrial equipment and tools | 28 196.00 | 27 804.00 | 391.00 | 28 196.00 |
AT Other tangible assets | 1 799 161.00 | 1 053 575.00 | 745 586.00 | 1 799 161.00 |
AV Fixed assets in progress | 330 000.00 | | 330 000.00 | 330 000.00 |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BF Loans | 101 670.00 | | 101 670.00 | 101 670.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 2 629 993.00 | 1 384 743.00 | 1 245 250.00 | 2 629 993.00 |
BL Raw materials, supplies | 16 338.00 | | 16 338.00 | 16 338.00 |
BV Advances and down payments on orders | 28 730.00 | | 28 730.00 | 28 730.00 |
BX Customers and related accounts | 109 727.00 | | 109 727.00 | 109 727.00 |
BZ Other receivables | 150 367.00 | | 150 367.00 | 150 367.00 |
CF Cash and cash equivalents | 1 273 007.00 | | 1 273 007.00 | 1 273 007.00 |
CH Prepaid expenses | 19 753.00 | | 19 753.00 | 19 753.00 |
CJ TOTAL (II) | 1 597 921.00 | | 1 597 921.00 | 1 597 921.00 |
CO Grand total (0 to V) | 4 227 914.00 | 1 384 743.00 | 2 843 171.00 | 4 227 914.00 |
CP Shares due in less than one year | 102 824.00 | | | 102 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 320 304.00 | 320 304.00 | | 320 304.00 |
DH Retained earnings | 834 416.00 | 621 636.00 | | 834 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 123.00 | 212 780.00 | | 108 123.00 |
DK Regulated provisions | 146 812.00 | 123 654.00 | | 146 812.00 |
DL TOTAL (I) | 1 746 255.00 | 1 614 974.00 | | 1 746 255.00 |
DU Loans and Debts from Credit Institutions (3) | 494 288.00 | 677 895.00 | | 494 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 616.00 | 64 615.00 | | 49 616.00 |
DW Advances and down payments received on current orders | 20 588.00 | 18 808.00 | | 20 588.00 |
DX Trade payables and related accounts | 46 652.00 | 65 529.00 | | 46 652.00 |
DY Tax and social security liabilities | 89 772.00 | 122 404.00 | | 89 772.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EC TOTAL (IV) | 1 096 916.00 | 949 250.00 | | 1 096 916.00 |
EE Grand total (I to V) | 2 843 171.00 | 2 564 224.00 | | 2 843 171.00 |
EG Accrued income and payables due within one year | 771 096.00 | 454 962.00 | | 771 096.00 |
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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 | 2 445 686.00 | | 341 619.00 | 2 445 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 873.00 | |
I4 DECREASES Grand Total | | 159 559.00 | 2 627 746.00 | |
IO DECREASES Total including other intangible assets | | | 29 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 559.00 | 2 472 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 899.00 | | 11 299.00 | 17 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 234.00 | | 330 000.00 | 2 302 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 553.00 | | 320.00 | 125 553.00 |
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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 | 1 362 719.00 | 176 134.00 | 154 109.00 | 1 362 719.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 7 191.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 054.00 | 168 943.00 | 154 109.00 | 1 356 054.00 |
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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 | 123 654.00 | 23 158.00 | | 123 654.00 |
7C Grand total | 123 654.00 | 23 158.00 | | 123 654.00 |
UJ - Exceptional | | 23 158.00 | | |
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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 | 46 652.00 | 46 652.00 | | 46 652.00 |
8C Staff and Related Accounts | 31 532.00 | 31 532.00 | | 31 532.00 |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | | 23 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
UP Loans | 101 670.00 | 101 670.00 | | 101 670.00 |
UT Other financial assets | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 109 727.00 | 109 727.00 | | 109 727.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 66 859.00 | 66 859.00 | | 66 859.00 |
VC Group and associates | 16 360.00 | 16 360.00 | | 16 360.00 |
VH Loans with a maturity of more than one year at origin | 494 288.00 | 168 468.00 | 301 051.00 | 494 288.00 |
VI Group and Associates | 49 616.00 | 49 616.00 | | 49 616.00 |
VK Loans repaid during the year | 183 607.00 | | | 183 607.00 |
VM Income taxes | 44 598.00 | 44 598.00 | | 44 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
VS Prepaid expenses | 19 753.00 | 19 753.00 | | 19 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 670.00 | 382 670.00 | | 382 670.00 |
VW VAT | 33 718.00 | 33 718.00 | | 33 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 328.00 | 750 508.00 | 301 051.00 | 1 076 328.00 |
