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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 | 12 960.00 | 12 925.00 | 35.00 | 12 960.00 |
AP Buildings | 147 155.00 | 115 313.00 | 31 841.00 | 147 155.00 |
AR Technical installations, industrial equipment and tools | 2 041 763.00 | 1 045 226.00 | 996 536.00 | 2 041 763.00 |
AT Other tangible assets | 106 459.00 | 70 327.00 | 36 132.00 | 106 459.00 |
BD Other fixed assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 2 329 179.00 | 1 243 793.00 | 1 085 385.00 | 2 329 179.00 |
BL Raw materials, supplies | 33 388.00 | | 33 388.00 | 33 388.00 |
BV Advances and down payments on orders | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 948 759.00 | 2 966.00 | 945 793.00 | 948 759.00 |
BZ Other receivables | 117 160.00 | | 117 160.00 | 117 160.00 |
CF Cash and cash equivalents | 674 216.00 | | 674 216.00 | 674 216.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 1 792 288.00 | 2 966.00 | 1 789 322.00 | 1 792 288.00 |
CO Grand total (0 to V) | 4 121 467.00 | 1 246 759.00 | 2 874 708.00 | 4 121 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 272 493.00 | 156 694.00 | | 272 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 301.00 | 225 798.00 | | 313 301.00 |
DJ Investment subsidies | 8 214.00 | | | 8 214.00 |
DK Regulated provisions | 180 612.00 | 105 019.00 | | 180 612.00 |
DL TOTAL (I) | 1 104 621.00 | 817 513.00 | | 1 104 621.00 |
DQ Provisions for Expenses | 31 300.00 | 23 200.00 | | 31 300.00 |
DR TOTAL (IV) | 31 300.00 | 23 200.00 | | 31 300.00 |
DU Loans and Debts from Credit Institutions (3) | 658 494.00 | 252 981.00 | | 658 494.00 |
DX Trade payables and related accounts | 378 629.00 | 380 724.00 | | 378 629.00 |
DY Tax and social security liabilities | 417 859.00 | 214 329.00 | | 417 859.00 |
DZ Fixed asset liabilities and related accounts | 283 622.00 | | | 283 622.00 |
EA Other liabilities | 180.00 | 236.00 | | 180.00 |
EC TOTAL (IV) | 1 738 786.00 | 848 273.00 | | 1 738 786.00 |
EE Grand total (I to V) | 2 874 708.00 | 1 688 986.00 | | 2 874 708.00 |
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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 | 1 663 391.00 | | 730 643.00 | 1 663 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 840.00 | |
I4 DECREASES Grand Total | | 64 854.00 | 2 329 179.00 | |
IO DECREASES Total including other intangible assets | | | 12 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 854.00 | 2 295 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 961.00 | | | 12 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 570.00 | | 722 663.00 | 1 637 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 860.00 | | 7 980.00 | 12 860.00 |
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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 | 1 132 388.00 | 176 260.00 | 64 854.00 | 1 132 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 497.00 | 1 429.00 | | 11 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 891.00 | 174 831.00 | 64 854.00 | 1 120 891.00 |
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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 | 105 020.00 | 93 814.00 | 18 221.00 | 105 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | 8 100.00 | | 23 200.00 |
6T Receivables | 1 515.00 | 1 451.00 | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | 1 451.00 | | 1 515.00 |
7C Grand total | 129 735.00 | 103 365.00 | 18 221.00 | 129 735.00 |
UE of which provisions and reversals: - Operating | | 9 551.00 | | |
UJ - Exceptional | | 93 814.00 | 18 221.00 | |
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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 | 378 629.00 | 378 629.00 | | 378 629.00 |
8C Staff and Related Accounts | 143 496.00 | 143 496.00 | | 143 496.00 |
8D Social Security and Other Social Organizations | 56 593.00 | 56 593.00 | | 56 593.00 |
8E Income Taxes | 42 661.00 | 42 661.00 | | 42 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 623.00 | 283 623.00 | | 283 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
UX Other trade receivables | 948 760.00 | 948 760.00 | | 948 760.00 |
VB VAT | 75 854.00 | 75 854.00 | | 75 854.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 657 726.00 | 153 797.00 | 408 537.00 | 657 726.00 |
VP Miscellaneous | 28 052.00 | 28 052.00 | | 28 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 078.00 | 17 078.00 | | 17 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
VS Prepaid expenses | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 528.00 | 1 079 668.00 | 11 860.00 | 1 091 528.00 |
VW VAT | 158 031.00 | 158 031.00 | | 158 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 787.00 | 1 234 858.00 | 408 537.00 | 1 738 787.00 |
