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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 | 665.00 | 665.00 | | 665.00 |
AN Land | 133 322.00 | 23 068.00 | 110 254.00 | 133 322.00 |
AP Buildings | 57 354.00 | 3 126.00 | 54 227.00 | 57 354.00 |
AR Technical installations, industrial equipment and tools | 2 346 996.00 | 1 498 528.00 | 848 467.00 | 2 346 996.00 |
AT Other tangible assets | 270 565.00 | 101 033.00 | 169 532.00 | 270 565.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 2 816 377.00 | 1 626 422.00 | 1 189 955.00 | 2 816 377.00 |
BV Advances and down payments on orders | 39 225.00 | | 39 225.00 | 39 225.00 |
BX Customers and related accounts | 1 563 435.00 | 539 140.00 | 1 024 294.00 | 1 563 435.00 |
BZ Other receivables | 378 006.00 | | 378 006.00 | 378 006.00 |
CD Marketable securities | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 1 216 311.00 | | 1 216 311.00 | 1 216 311.00 |
CH Prepaid expenses | 38 654.00 | | 38 654.00 | 38 654.00 |
CJ TOTAL (II) | 3 283 965.00 | 539 140.00 | 2 744 824.00 | 3 283 965.00 |
CO Grand total (0 to V) | 6 100 342.00 | 2 165 562.00 | 3 934 780.00 | 6 100 342.00 |
CR Shares due in more than one year | 668 528.00 | | | 668 528.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 571 844.00 | | | 1 571 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 356.00 | | | 692 356.00 |
DL TOTAL (I) | 2 374 200.00 | | | 2 374 200.00 |
DU Loans and Debts from Credit Institutions (3) | 230 788.00 | | | 230 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | | | 2 870.00 |
DX Trade payables and related accounts | 225 932.00 | | | 225 932.00 |
DY Tax and social security liabilities | 1 100 588.00 | | | 1 100 588.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 560 580.00 | | | 1 560 580.00 |
EE Grand total (I to V) | 3 934 780.00 | | | 3 934 780.00 |
EG Accrued income and payables due within one year | 1 389 682.00 | | | 1 389 682.00 |
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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 | 2 110 394.00 | | 796 058.00 | 2 110 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 7 474.00 | |
I4 DECREASES Grand Total | | 90 075.00 | 2 816 377.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 195.00 | 2 808 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 375.00 | | 796 058.00 | 2 101 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 1 179 814.00 | 468 519.00 | 21 911.00 | 1 179 814.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 149.00 | 468 519.00 | 21 911.00 | 1 179 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 539 140.00 | |
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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 | 225 933.00 | 225 933.00 | | 225 933.00 |
8D Social Security and Other Social Organizations | 670 185.00 | 670 185.00 | | 670 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 674.00 | 433 674.00 | | 433 674.00 |
UT Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
UX Other trade receivables | 378 006.00 | 378 006.00 | | 378 006.00 |
UY Staff and related accounts | 1 563 435.00 | 894 906.00 | 668 529.00 | 1 563 435.00 |
VH Loans with a maturity of more than one year at origin | 230 788.00 | 59 891.00 | 170 897.00 | 230 788.00 |
VK Loans repaid during the year | 44 512.00 | | | 44 512.00 |
VS Prepaid expenses | 38 654.00 | 38 654.00 | | 38 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 216.00 | 1 311 567.00 | 675 649.00 | 1 987 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 580.00 | 1 389 683.00 | 170 897.00 | 1 560 580.00 |
