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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 | 2 258.00 | 1 831.00 | 427.00 | 2 258.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 530.00 | 23 530.00 | | 23 530.00 |
AR Technical installations, industrial equipment and tools | 125 558.00 | 121 185.00 | 4 374.00 | 125 558.00 |
AT Other tangible assets | 620 999.00 | 325 890.00 | 295 108.00 | 620 999.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 787 701.00 | 472 436.00 | 315 265.00 | 787 701.00 |
BL Raw materials, supplies | 32 870.00 | | 32 870.00 | 32 870.00 |
BN Goods in progress | 385 598.00 | | 385 598.00 | 385 598.00 |
BX Customers and related accounts | 477 342.00 | 6 318.00 | 471 024.00 | 477 342.00 |
BZ Other receivables | 25 640.00 | | 25 640.00 | 25 640.00 |
CF Cash and cash equivalents | 313 744.00 | | 313 744.00 | 313 744.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 1 237 761.00 | 6 318.00 | 1 231 443.00 | 1 237 761.00 |
CO Grand total (0 to V) | 2 025 462.00 | 478 754.00 | 1 546 708.00 | 2 025 462.00 |
CR Shares due in more than one year | 7 556.00 | | | 7 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 16 251.00 | 15 017.00 | | 16 251.00 |
DG Other reserves | 275 843.00 | 252 404.00 | | 275 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 693.00 | 24 673.00 | | 16 693.00 |
DK Regulated provisions | 34 392.00 | | | 34 392.00 |
DL TOTAL (I) | 563 179.00 | 512 094.00 | | 563 179.00 |
DU Loans and Debts from Credit Institutions (3) | 748 764.00 | 202 201.00 | | 748 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 40 478.00 | | 2 053.00 |
DW Advances and down payments received on current orders | | 21 231.00 | | |
DX Trade payables and related accounts | 134 311.00 | 203 860.00 | | 134 311.00 |
DY Tax and social security liabilities | 98 401.00 | 79 565.00 | | 98 401.00 |
EC TOTAL (IV) | 983 529.00 | 547 335.00 | | 983 529.00 |
EE Grand total (I to V) | 1 546 708.00 | 1 059 429.00 | | 1 546 708.00 |
EG Accrued income and payables due within one year | 732 644.00 | 463 280.00 | | 732 644.00 |
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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 | 535 100.00 | | 296 037.00 | 535 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 43 436.00 | 787 701.00 | |
IO DECREASES Total including other intangible assets | | | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 436.00 | 770 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 258.00 | | | 17 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 486.00 | | 296 037.00 | 517 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 464 458.00 | 51 414.00 | 43 436.00 | 464 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 336.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 963.00 | 51 078.00 | 43 436.00 | 462 963.00 |
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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 | | 34 392.00 | | |
6T Receivables | 6 318.00 | | | 6 318.00 |
7B Total provisions for depreciation | 6 318.00 | | | 6 318.00 |
7C Grand total | 6 318.00 | 34 392.00 | | 6 318.00 |
UJ - Exceptional | | 34 392.00 | | |
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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 | 134 311.00 | 134 311.00 | | 134 311.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 30 259.00 | 30 259.00 | | 30 259.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 469 786.00 | 469 786.00 | | 469 786.00 |
VA Doubtful or disputed receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
VB VAT | 25 064.00 | 25 064.00 | | 25 064.00 |
VG Loans with a maturity of up to one year at origin | 360 077.00 | 360 077.00 | | 360 077.00 |
VH Loans with a maturity of more than one year at origin | 388 687.00 | 137 801.00 | 222 115.00 | 388 687.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 103 991.00 | | | 103 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 784.00 | 497 993.00 | 7 791.00 | 505 784.00 |
VW VAT | 47 871.00 | 47 871.00 | | 47 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 529.00 | 732 644.00 | 222 115.00 | 983 529.00 |
