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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 89 974.00 | 86 786.00 | 3 188.00 | 89 974.00 |
AR Technical installations, industrial equipment and tools | 1 454 125.00 | 1 375 671.00 | 78 453.00 | 1 454 125.00 |
AT Other tangible assets | 148 768.00 | 139 347.00 | 9 421.00 | 148 768.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 1 701 481.00 | 1 606 004.00 | 95 477.00 | 1 701 481.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BN Goods in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
BV Advances and down payments on orders | 14 140.00 | | 14 140.00 | 14 140.00 |
BX Customers and related accounts | 333 646.00 | 9 218.00 | 324 428.00 | 333 646.00 |
BZ Other receivables | 30 139.00 | | 30 139.00 | 30 139.00 |
CF Cash and cash equivalents | 819 459.00 | | 819 459.00 | 819 459.00 |
CH Prepaid expenses | 21 169.00 | | 21 169.00 | 21 169.00 |
CJ TOTAL (II) | 1 232 256.00 | 9 218.00 | 1 223 038.00 | 1 232 256.00 |
CO Grand total (0 to V) | 2 933 737.00 | 1 615 222.00 | 1 318 515.00 | 2 933 737.00 |
CP Shares due in less than one year | 4 177.00 | | | 4 177.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 322 576.00 | 310 460.00 | | 322 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 137.00 | 92 116.00 | | 85 137.00 |
DK Regulated provisions | 31 547.00 | 41 170.00 | | 31 547.00 |
DL TOTAL (I) | 637 260.00 | 641 747.00 | | 637 260.00 |
DU Loans and Debts from Credit Institutions (3) | 451 487.00 | 500 083.00 | | 451 487.00 |
DX Trade payables and related accounts | 95 496.00 | 63 206.00 | | 95 496.00 |
DY Tax and social security liabilities | 131 625.00 | 118 090.00 | | 131 625.00 |
EA Other liabilities | 2 647.00 | 3 361.00 | | 2 647.00 |
EC TOTAL (IV) | 681 255.00 | 684 739.00 | | 681 255.00 |
EE Grand total (I to V) | 1 318 515.00 | 1 326 486.00 | | 1 318 515.00 |
EG Accrued income and payables due within one year | 308 172.00 | 533 933.00 | | 308 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 128.00 | | 116.00 |
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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 | 1 700 231.00 | | 1 250.00 | 1 700 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | | 1 701 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 616.00 | | 1 250.00 | 1 691 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | | 4 415.00 |
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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 | 1 527 454.00 | 78 550.00 | | 1 527 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 1 033.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 287.00 | 77 517.00 | | 1 524 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 170.00 | 172.00 | 9 796.00 | 41 170.00 |
6X Other provisions for depreciation | 12 394.00 | 3 467.00 | 6 643.00 | 12 394.00 |
7B Total provisions for depreciation | 12 394.00 | 3 467.00 | 6 643.00 | 12 394.00 |
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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 | 95 496.00 | 95 496.00 | | 95 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
UT Other financial assets | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 451 487.00 | 78 404.00 | 373 083.00 | 451 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 625.00 | 131 625.00 | | 131 625.00 |
VS Prepaid expenses | 384 954.00 | 384 954.00 | | 384 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 131.00 | 389 131.00 | | 389 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 255.00 | 308 172.00 | 373 083.00 | 681 255.00 |
