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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 | 18 614.00 | 18 614.00 | | 18 614.00 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 221 288.00 | 79 891.00 | 141 397.00 | 221 288.00 |
AR Technical installations, industrial equipment and tools | 124 807.00 | 112 704.00 | 12 103.00 | 124 807.00 |
AT Other tangible assets | 214 618.00 | 163 155.00 | 51 462.00 | 214 618.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 443 722.00 | 374 363.00 | 1 069 358.00 | 1 443 722.00 |
BL Raw materials, supplies | 54 854.00 | | 54 854.00 | 54 854.00 |
BP Services in progress | 11 619.00 | | 11 619.00 | 11 619.00 |
BR Intermediate and finished products | 6 379.00 | | 6 379.00 | 6 379.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 207 142.00 | | 207 142.00 | 207 142.00 |
BZ Other receivables | 9 605.00 | | 9 605.00 | 9 605.00 |
CF Cash and cash equivalents | 369 218.00 | | 369 218.00 | 369 218.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 664 462.00 | | 664 462.00 | 664 462.00 |
CO Grand total (0 to V) | 2 108 183.00 | 374 363.00 | 1 733 820.00 | 2 108 183.00 |
CU Other investments | 670 036.00 | | 670 036.00 | 670 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 658 186.00 | 648 107.00 | | 658 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 934.00 | 10 079.00 | | 47 934.00 |
DK Regulated provisions | 23 214.00 | 11 607.00 | | 23 214.00 |
DL TOTAL (I) | 736 534.00 | 676 993.00 | | 736 534.00 |
DU Loans and Debts from Credit Institutions (3) | 744 968.00 | 812 643.00 | | 744 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 346.00 | 95 719.00 | | 76 346.00 |
DX Trade payables and related accounts | 73 520.00 | 162 752.00 | | 73 520.00 |
DY Tax and social security liabilities | 69 189.00 | 62 125.00 | | 69 189.00 |
EA Other liabilities | 23 263.00 | 8 843.00 | | 23 263.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 997 286.00 | 1 142 081.00 | | 997 286.00 |
EE Grand total (I to V) | 1 733 820.00 | 1 819 074.00 | | 1 733 820.00 |
EG Accrued income and payables due within one year | 289 532.00 | 363 685.00 | | 289 532.00 |
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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 | 1 442 220.00 | | 2 935.00 | 1 442 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 396.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 1 443 722.00 | |
IO DECREASES Total including other intangible assets | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 745 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 210.00 | | 2 935.00 | 744 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 396.00 | | | 679 396.00 |
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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 | 348 264.00 | 27 532.00 | 1 433.00 | 348 264.00 |
PE DEPRECIATION Total including other intangible assets | 17 830.00 | 783.00 | | 17 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 434.00 | 26 748.00 | 1 433.00 | 330 434.00 |
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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 | 11 607.00 | 11 607.00 | | 11 607.00 |
7C Grand total | 11 607.00 | 11 607.00 | | 11 607.00 |
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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 | 73 520.00 | 73 520.00 | | 73 520.00 |
8C Staff and Related Accounts | 34 994.00 | 34 994.00 | | 34 994.00 |
8D Social Security and Other Social Organizations | 19 036.00 | 19 036.00 | | 19 036.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 263.00 | 23 263.00 | | 23 263.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 207 142.00 | 207 142.00 | | 207 142.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 744 968.00 | 113 560.00 | 456 597.00 | 744 968.00 |
VK Loans repaid during the year | 67 610.00 | | | 67 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 645.00 | 230 645.00 | | 230 645.00 |
VW VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 940.00 | 289 532.00 | 456 597.00 | 920 940.00 |
