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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 | 5 722.00 | 5 342.00 | 380.00 | 5 722.00 |
AP Buildings | 88 043.00 | 48 478.00 | 39 565.00 | 88 043.00 |
AR Technical installations, industrial equipment and tools | 673 191.00 | 316 726.00 | 356 465.00 | 673 191.00 |
AT Other tangible assets | 189 840.00 | 134 961.00 | 54 879.00 | 189 840.00 |
BH Other financial assets | 23 873.00 | | 23 873.00 | 23 873.00 |
BJ TOTAL (I) | 985 819.00 | 505 507.00 | 480 312.00 | 985 819.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BV Advances and down payments on orders | 18 088.00 | | 18 088.00 | 18 088.00 |
BX Customers and related accounts | 444 592.00 | 3 138.00 | 441 453.00 | 444 592.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 234 266.00 | | 234 266.00 | 234 266.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 714 935.00 | 3 138.00 | 711 797.00 | 714 935.00 |
CO Grand total (0 to V) | 1 700 754.00 | 508 646.00 | 1 192 108.00 | 1 700 754.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 3 766.00 | | | 3 766.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 759.00 | 175 188.00 | | 242 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 719.00 | 67 571.00 | | 181 719.00 |
DJ Investment subsidies | 8 750.00 | 10 317.00 | | 8 750.00 |
DL TOTAL (I) | 543 228.00 | 363 076.00 | | 543 228.00 |
DP Provisions for Risks | 4 306.00 | 3 220.00 | | 4 306.00 |
DR TOTAL (IV) | 4 306.00 | 3 220.00 | | 4 306.00 |
DU Loans and Debts from Credit Institutions (3) | 281 943.00 | 175 989.00 | | 281 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 340.00 | 30 355.00 | | 21 340.00 |
DX Trade payables and related accounts | 69 384.00 | 89 598.00 | | 69 384.00 |
DY Tax and social security liabilities | 266 569.00 | 180 501.00 | | 266 569.00 |
EA Other liabilities | 5 338.00 | 348.00 | | 5 338.00 |
EC TOTAL (IV) | 644 574.00 | 476 791.00 | | 644 574.00 |
EE Grand total (I to V) | 1 192 108.00 | 843 087.00 | | 1 192 108.00 |
EG Accrued income and payables due within one year | 463 999.00 | 380 685.00 | | 463 999.00 |
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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 | 784 941.00 | | 231 581.00 | 784 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 022.00 | |
I4 DECREASES Grand Total | | 30 703.00 | 985 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 703.00 | 951 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 797.00 | | 227 981.00 | 753 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 422.00 | | 3 600.00 | 25 422.00 |
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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 | 434 017.00 | 101 998.00 | 30 508.00 | 434 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 1 547.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 222.00 | 100 451.00 | 30 508.00 | 430 222.00 |
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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 | 69 384.00 | 69 384.00 | | 69 384.00 |
8C Staff and Related Accounts | 81 813.00 | 81 813.00 | | 81 813.00 |
8D Social Security and Other Social Organizations | 29 926.00 | 29 926.00 | | 29 926.00 |
8E Income Taxes | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 23 873.00 | -1.00 | 23 873.00 | 23 873.00 |
UX Other trade receivables | 440 826.00 | 437 060.00 | 3 766.00 | 440 826.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 281 945.00 | 101 368.00 | 180 577.00 | 281 945.00 |
VI Group and Associates | 21 340.00 | 21 340.00 | | 21 340.00 |
VJ Loans taken out during the year | 217 241.00 | | | 217 241.00 |
VK Loans repaid during the year | 110 214.00 | | | 110 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 323.00 | 452 684.00 | 27 639.00 | 480 323.00 |
VW VAT | 104 784.00 | 104 784.00 | | 104 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 576.00 | 463 999.00 | 180 577.00 | 644 576.00 |
