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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 | 855.00 | 855.00 | | 855.00 |
AR Technical installations, industrial equipment and tools | 107 547.00 | 76 330.00 | 31 217.00 | 107 547.00 |
AT Other tangible assets | 218 054.00 | 141 198.00 | 76 856.00 | 218 054.00 |
BF Loans | | | | |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 328 490.00 | 218 383.00 | 110 107.00 | 328 490.00 |
BN Goods in progress | 4 996 707.00 | | 4 996 707.00 | 4 996 707.00 |
BX Customers and related accounts | 1 495 606.00 | 98 518.00 | 1 397 088.00 | 1 495 606.00 |
BZ Other receivables | 156 311.00 | | 156 311.00 | 156 311.00 |
CD Marketable securities | 96 579.00 | 3 326.00 | 93 253.00 | 96 579.00 |
CF Cash and cash equivalents | 408 592.00 | | 408 592.00 | 408 592.00 |
CH Prepaid expenses | 125 167.00 | | 125 167.00 | 125 167.00 |
CJ TOTAL (II) | 7 278 961.00 | 101 844.00 | 7 177 117.00 | 7 278 961.00 |
CO Grand total (0 to V) | 7 607 451.00 | 320 227.00 | 7 287 224.00 | 7 607 451.00 |
CR Shares due in more than one year | 140 135.00 | | | 140 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 946.00 | 866 303.00 | | 611 946.00 |
DK Regulated provisions | 555.00 | 6 851.00 | | 555.00 |
DL TOTAL (I) | 876 501.00 | 1 137 154.00 | | 876 501.00 |
DP Provisions for Risks | 409 000.00 | 784 000.00 | | 409 000.00 |
DQ Provisions for Expenses | 164 181.00 | 127 665.00 | | 164 181.00 |
DR TOTAL (IV) | 573 181.00 | 911 665.00 | | 573 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363.00 | 17 695.00 | | 6 363.00 |
DX Trade payables and related accounts | 313 868.00 | 339 728.00 | | 313 868.00 |
DY Tax and social security liabilities | 255 521.00 | 257 352.00 | | 255 521.00 |
EA Other liabilities | 5 261 790.00 | 3 791 395.00 | | 5 261 790.00 |
EC TOTAL (IV) | 5 837 542.00 | 4 406 170.00 | | 5 837 542.00 |
EE Grand total (I to V) | 7 287 224.00 | 6 454 989.00 | | 7 287 224.00 |
EG Accrued income and payables due within one year | 5 837 542.00 | 4 406 170.00 | | 5 837 542.00 |
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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 | 305 325.00 | | 52 315.00 | 305 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034.00 | |
I4 DECREASES Grand Total | | 29 151.00 | 328 490.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 151.00 | 325 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 437.00 | | 52 315.00 | 302 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | | 2 034.00 |
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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 | 199 269.00 | 47 480.00 | 28 366.00 | 199 269.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 414.00 | 47 480.00 | 28 366.00 | 198 414.00 |
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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 | 6 851.00 | | 6 296.00 | 6 851.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 665.00 | 36 516.00 | 375 000.00 | 911 665.00 |
6T Receivables | 23 160.00 | 75 358.00 | | 23 160.00 |
6X Other provisions for depreciation | 26 937.00 | 3 326.00 | 26 937.00 | 26 937.00 |
7B Total provisions for depreciation | 50 097.00 | 78 684.00 | 26 937.00 | 50 097.00 |
7C Grand total | 968 613.00 | 115 200.00 | 408 233.00 | 968 613.00 |
UE of which provisions and reversals: - Operating | | 111 874.00 | 375 000.00 | |
UG - Financial | | 3 326.00 | 26 937.00 | |
UJ - Exceptional | | | 6 296.00 | |
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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 | 313 868.00 | 313 868.00 | | 313 868.00 |
8C Staff and Related Accounts | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 42 645.00 | 42 645.00 | | 42 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261 790.00 | 5 261 790.00 | | 5 261 790.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 1 355 471.00 | 1 355 471.00 | | 1 355 471.00 |
VA Doubtful or disputed receivables | 140 135.00 | | 140 135.00 | 140 135.00 |
VB VAT | 108 424.00 | 108 424.00 | | 108 424.00 |
VI Group and Associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VM Income taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
VN Other taxes, similar payments | 3 978.00 | 3 978.00 | | 3 978.00 |
VP Miscellaneous | 34 102.00 | 34 102.00 | | 34 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 125 167.00 | 125 167.00 | | 125 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 117.00 | 1 636 948.00 | 142 169.00 | 1 779 117.00 |
VW VAT | 187 123.00 | 187 123.00 | | 187 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837 542.00 | 5 837 542.00 | | 5 837 542.00 |
