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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 | 28 306.00 | 22 587.00 | 5 719.00 | 28 306.00 |
AN Land | 229 830.00 | 166 232.00 | 63 598.00 | 229 830.00 |
AP Buildings | 588 046.00 | 529 923.00 | 58 123.00 | 588 046.00 |
AR Technical installations, industrial equipment and tools | 2 687 779.00 | 1 820 621.00 | 867 158.00 | 2 687 779.00 |
AT Other tangible assets | 218 642.00 | 128 576.00 | 90 067.00 | 218 642.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 3 752 812.00 | 2 667 940.00 | 1 084 873.00 | 3 752 812.00 |
BL Raw materials, supplies | 205 259.00 | | 205 259.00 | 205 259.00 |
BR Intermediate and finished products | 42 570.00 | | 42 570.00 | 42 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 398.00 | 10 733.00 | 452 665.00 | 463 398.00 |
BZ Other receivables | 363 739.00 | | 363 739.00 | 363 739.00 |
CF Cash and cash equivalents | 1 615 374.00 | | 1 615 374.00 | 1 615 374.00 |
CH Prepaid expenses | 39 265.00 | | 39 265.00 | 39 265.00 |
CJ TOTAL (II) | 2 729 605.00 | 10 733.00 | 2 718 872.00 | 2 729 605.00 |
CO Grand total (0 to V) | 6 482 417.00 | 2 678 672.00 | 3 803 745.00 | 6 482 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 39 086.00 | | 50 000.00 |
DH Retained earnings | 1 539 756.00 | 1 652 496.00 | | 1 539 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 258.00 | 348 673.00 | | 147 258.00 |
DJ Investment subsidies | 9 652.00 | 13 059.00 | | 9 652.00 |
DK Regulated provisions | 21 165.00 | 45 665.00 | | 21 165.00 |
DL TOTAL (I) | 2 267 831.00 | 2 598 980.00 | | 2 267 831.00 |
DP Provisions for Risks | 281 675.00 | 282 730.00 | | 281 675.00 |
DR TOTAL (IV) | 281 675.00 | 282 730.00 | | 281 675.00 |
DU Loans and Debts from Credit Institutions (3) | 468 897.00 | 606 935.00 | | 468 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 170.00 | 91 490.00 | | 304 170.00 |
DX Trade payables and related accounts | 294 729.00 | 348 718.00 | | 294 729.00 |
DY Tax and social security liabilities | 174 513.00 | 139 401.00 | | 174 513.00 |
EA Other liabilities | 11 929.00 | 34 579.00 | | 11 929.00 |
EC TOTAL (IV) | 1 254 239.00 | 1 221 123.00 | | 1 254 239.00 |
EE Grand total (I to V) | 3 803 745.00 | 4 102 832.00 | | 3 803 745.00 |
EG Accrued income and payables due within one year | 357 305.00 | 752 328.00 | | 357 305.00 |
EI Including equity loans | 304 170.00 | | | 304 170.00 |
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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 | 3 711 665.00 | | 87 529.00 | 3 711 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 46 381.00 | 3 752 812.00 | |
IO DECREASES Total including other intangible assets | | | 28 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 381.00 | 3 724 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 306.00 | | | 28 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 150.00 | | 87 529.00 | 3 683 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 2 469 650.00 | 244 670.00 | 46 381.00 | 2 469 650.00 |
PE DEPRECIATION Total including other intangible assets | 21 845.00 | 742.00 | | 21 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 805.00 | 243 928.00 | 46 381.00 | 2 447 805.00 |
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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 | 45 665.00 | | 24 500.00 | 45 665.00 |
5Z Total provisions for risks and expenses | 282 730.00 | | 1 055.00 | 282 730.00 |
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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 | 294 729.00 | 294 729.00 | | 294 729.00 |
8D Social Security and Other Social Organizations | 174 513.00 | 174 513.00 | | 174 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 099.00 | 316 099.00 | | 316 099.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 463 398.00 | 463 398.00 | | 463 398.00 |
VH Loans with a maturity of more than one year at origin | 468 897.00 | 111 593.00 | 344 643.00 | 468 897.00 |
VK Loans repaid during the year | 137 832.00 | | | 137 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 739.00 | 363 739.00 | | 363 739.00 |
VS Prepaid expenses | 39 265.00 | 39 265.00 | | 39 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 611.00 | 866 402.00 | 209.00 | 866 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 239.00 | 896 934.00 | 344 643.00 | 1 254 239.00 |
