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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 305 853.00 | 91 882.00 | 213 972.00 | 305 853.00 |
AR Technical installations, industrial equipment and tools | 210 894.00 | 194 752.00 | 16 142.00 | 210 894.00 |
AT Other tangible assets | 693 654.00 | 466 788.00 | 226 867.00 | 693 654.00 |
BH Other financial assets | 15 332.00 | | 15 332.00 | 15 332.00 |
BJ TOTAL (I) | 1 234 842.00 | 754 908.00 | 479 935.00 | 1 234 842.00 |
BT Goods | 63 180.00 | | 63 180.00 | 63 180.00 |
BV Advances and down payments on orders | 43 873.00 | | 43 873.00 | 43 873.00 |
BX Customers and related accounts | 17 829.00 | 17 355.00 | 474.00 | 17 829.00 |
BZ Other receivables | 199 680.00 | | 199 680.00 | 199 680.00 |
CF Cash and cash equivalents | 157 147.00 | | 157 147.00 | 157 147.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 493 421.00 | 17 355.00 | 476 065.00 | 493 421.00 |
CO Grand total (0 to V) | 1 728 263.00 | 772 263.00 | 956 000.00 | 1 728 263.00 |
CP Shares due in less than one year | 15 332.00 | | | 15 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 71 940.00 | 71 940.00 | | 71 940.00 |
DH Retained earnings | 431 776.00 | 476 196.00 | | 431 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 140.00 | -44 420.00 | | -104 140.00 |
DJ Investment subsidies | 104 582.00 | 113 647.00 | | 104 582.00 |
DL TOTAL (I) | 517 573.00 | 630 778.00 | | 517 573.00 |
DU Loans and Debts from Credit Institutions (3) | 216 141.00 | 250 271.00 | | 216 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 345.00 | | 1 345.00 |
DW Advances and down payments received on current orders | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 117 866.00 | 135 224.00 | | 117 866.00 |
DY Tax and social security liabilities | 103 008.00 | 121 957.00 | | 103 008.00 |
EC TOTAL (IV) | 438 427.00 | 508 797.00 | | 438 427.00 |
EE Grand total (I to V) | 956 000.00 | 1 139 576.00 | | 956 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 671.00 | | | 13 671.00 |
EI Including equity loans | 1 345.00 | | | 1 345.00 |
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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 | 1 241 023.00 | | 6 643.00 | 1 241 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 332.00 | |
I4 DECREASES Grand Total | | 12 824.00 | 1 234 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 224.00 | 1 210 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 108.00 | | | 9 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 983.00 | | 6 643.00 | 1 215 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 932.00 | | | 15 932.00 |
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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 | 691 960.00 | 75 171.00 | 12 224.00 | 691 960.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 565.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 040.00 | 74 606.00 | 12 224.00 | 691 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 175.00 | 17 355.00 | 13 175.00 | 13 175.00 |
7B Total provisions for depreciation | 13 175.00 | 17 355.00 | 13 175.00 | 13 175.00 |
7C Grand total | 13 175.00 | 17 355.00 | 13 175.00 | 13 175.00 |
UE of which provisions and reversals: - Operating | | 17 355.00 | 13 175.00 | |
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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 | 117 866.00 | 117 866.00 | | 117 866.00 |
8C Staff and Related Accounts | 62 259.00 | 62 259.00 | | 62 259.00 |
8D Social Security and Other Social Organizations | 39 469.00 | 39 469.00 | | 39 469.00 |
UT Other financial assets | 15 332.00 | 15 332.00 | | 15 332.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UY Staff and related accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
VA Doubtful or disputed receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
VB VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VG Loans with a maturity of up to one year at origin | 13 671.00 | 13 671.00 | | 13 671.00 |
VH Loans with a maturity of more than one year at origin | 202 470.00 | 49 156.00 | 124 162.00 | 202 470.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VK Loans repaid during the year | 47 736.00 | | | 47 736.00 |
VM Income taxes | 19 101.00 | 19 101.00 | | 19 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 093.00 | 166 093.00 | | 166 093.00 |
VS Prepaid expenses | 11 712.00 | 11 712.00 | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 553.00 | 244 553.00 | | 244 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 361.00 | 285 047.00 | 124 162.00 | 438 361.00 |
