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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 | 7 975.00 | 7 509.00 | 466.00 | 7 975.00 |
AN Land | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 151 939.00 | 140 652.00 | 11 287.00 | 151 939.00 |
AT Other tangible assets | 311 494.00 | 286 934.00 | 24 560.00 | 311 494.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 477 802.00 | 439 645.00 | 38 158.00 | 477 802.00 |
BL Raw materials, supplies | 14 305.00 | | 14 305.00 | 14 305.00 |
BX Customers and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 108 312.00 | | 108 312.00 | 108 312.00 |
CF Cash and cash equivalents | 256 392.00 | | 256 392.00 | 256 392.00 |
CJ TOTAL (II) | 402 032.00 | | 402 032.00 | 402 032.00 |
CO Grand total (0 to V) | 879 834.00 | 439 645.00 | 440 190.00 | 879 834.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DB Share, merger, contribution premiums, etc. | 108 723.00 | 108 723.00 | | 108 723.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DF Regulated reserves (1) | 21 397.00 | 21 397.00 | | 21 397.00 |
DG Other reserves | 19 217.00 | 19 217.00 | | 19 217.00 |
DH Retained earnings | -204 122.00 | -308 217.00 | | -204 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 572.00 | 104 095.00 | | 48 572.00 |
DL TOTAL (I) | 29 460.00 | -19 111.00 | | 29 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 159.00 | 25 886.00 | | 26 159.00 |
DW Advances and down payments received on current orders | 63 500.00 | 82 500.00 | | 63 500.00 |
DX Trade payables and related accounts | 64 441.00 | 49 114.00 | | 64 441.00 |
DY Tax and social security liabilities | 247 269.00 | 236 151.00 | | 247 269.00 |
EA Other liabilities | 9 360.00 | 3 000.00 | | 9 360.00 |
EC TOTAL (IV) | 410 729.00 | 396 651.00 | | 410 729.00 |
EE Grand total (I to V) | 440 190.00 | 377 540.00 | | 440 190.00 |
EI Including equity loans | 26 159.00 | | | 26 159.00 |
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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 | 490 442.00 | | | 490 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 12 639.00 | 477 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 639.00 | 467 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 975.00 | | | 7 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 622.00 | | | 480 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 431 399.00 | 16 810.00 | 8 564.00 | 431 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 721.00 | 788.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 678.00 | 16 022.00 | 8 564.00 | 424 678.00 |
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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 | 64 441.00 | 64 441.00 | | 64 441.00 |
8C Staff and Related Accounts | 155 064.00 | 155 064.00 | | 155 064.00 |
8D Social Security and Other Social Organizations | 77 485.00 | 77 485.00 | | 77 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 23 023.00 | 23 023.00 | | 23 023.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 26 159.00 | 26 159.00 | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 638.00 | 12 638.00 | | 12 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 628.00 | 104 628.00 | | 104 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 179.00 | 133 179.00 | | 133 179.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 229.00 | 347 229.00 | | 347 229.00 |
