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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AP Buildings | 124 011.00 | 8 290.00 | 115 721.00 | 124 011.00 |
AR Technical installations, industrial equipment and tools | 307 949.00 | 286 618.00 | 21 330.00 | 307 949.00 |
AT Other tangible assets | 279 090.00 | 247 702.00 | 31 388.00 | 279 090.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 719 352.00 | 545 462.00 | 173 890.00 | 719 352.00 |
BL Raw materials, supplies | 96 750.00 | | 96 750.00 | 96 750.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 651 842.00 | 137 895.00 | 513 947.00 | 651 842.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CD Marketable securities | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 610 000.00 | | 610 000.00 | 610 000.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 1 426 061.00 | 137 895.00 | 1 288 166.00 | 1 426 061.00 |
CO Grand total (0 to V) | 2 145 414.00 | 683 357.00 | 1 462 057.00 | 2 145 414.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 337 644.00 | 286 293.00 | | 337 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 221.00 | 101 351.00 | | 91 221.00 |
DK Regulated provisions | 3 790.00 | 5 269.00 | | 3 790.00 |
DL TOTAL (I) | 652 655.00 | 612 913.00 | | 652 655.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 433.00 | 60 631.00 | | 39 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 685.00 | 312 442.00 | | 353 685.00 |
DW Advances and down payments received on current orders | 13 644.00 | 13 644.00 | | 13 644.00 |
DX Trade payables and related accounts | 108 724.00 | 314 148.00 | | 108 724.00 |
DY Tax and social security liabilities | 195 654.00 | 200 080.00 | | 195 654.00 |
EA Other liabilities | 8 262.00 | 30 452.00 | | 8 262.00 |
EC TOTAL (IV) | 719 402.00 | 931 398.00 | | 719 402.00 |
EE Grand total (I to V) | 1 462 057.00 | 1 634 311.00 | | 1 462 057.00 |
EI Including equity loans | 353 685.00 | | | 353 685.00 |
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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 | 710 679.00 | | 8 673.00 | 710 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 719 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 377.00 | | 8 673.00 | 702 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | | 5 452.00 |
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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 | 513 531.00 | 31 931.00 | | 513 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 680.00 | 31 931.00 | | 510 680.00 |
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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 | 5 269.00 | 386.00 | 1 865.00 | 5 269.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6X Other provisions for depreciation | 114 110.00 | 23 785.00 | | 114 110.00 |
7B Total provisions for depreciation | 114 110.00 | 23 785.00 | | 114 110.00 |
7C Grand total | 209 379.00 | 24 171.00 | 1 865.00 | 209 379.00 |
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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 | 108 724.00 | 108 724.00 | | 108 724.00 |
8D Social Security and Other Social Organizations | 195 654.00 | 195 654.00 | | 195 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 947.00 | 361 947.00 | | 361 947.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 39 433.00 | 18 826.00 | 20 606.00 | 39 433.00 |
VS Prepaid expenses | 697 504.00 | 697 504.00 | | 697 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 840.00 | 702 840.00 | | 702 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 758.00 | 685 151.00 | 20 606.00 | 705 758.00 |
