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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 118 681.00 | 49 862.00 | 68 819.00 | 118 681.00 |
AR Technical installations, industrial equipment and tools | 3 337 188.00 | 1 700 286.00 | 1 636 901.00 | 3 337 188.00 |
AT Other tangible assets | 65 271.00 | 22 682.00 | 42 589.00 | 65 271.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 3 547 992.00 | 1 773 295.00 | 1 774 698.00 | 3 547 992.00 |
BL Raw materials, supplies | 40 767.00 | | 40 767.00 | 40 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 884.00 | | 360 884.00 | 360 884.00 |
BZ Other receivables | 84 529.00 | | 84 529.00 | 84 529.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 422 886.00 | | 422 886.00 | 422 886.00 |
CH Prepaid expenses | 96 039.00 | | 96 039.00 | 96 039.00 |
CJ TOTAL (II) | 1 005 155.00 | | 1 005 155.00 | 1 005 155.00 |
CO Grand total (0 to V) | 4 553 147.00 | 1 773 295.00 | 2 779 853.00 | 4 553 147.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 436 712.00 | 410 037.00 | | 436 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 131.00 | 31 541.00 | | 59 131.00 |
DK Regulated provisions | 99 084.00 | 76 774.00 | | 99 084.00 |
DL TOTAL (I) | 605 927.00 | 529 352.00 | | 605 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 177.00 | 1 854 563.00 | | 1 899 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 268.00 | 35 571.00 | | 31 268.00 |
DX Trade payables and related accounts | 134 782.00 | 83 591.00 | | 134 782.00 |
DY Tax and social security liabilities | 103 228.00 | 70 492.00 | | 103 228.00 |
EA Other liabilities | 5 470.00 | 7 696.00 | | 5 470.00 |
EC TOTAL (IV) | 2 173 925.00 | 2 051 913.00 | | 2 173 925.00 |
EE Grand total (I to V) | 2 779 853.00 | 2 581 266.00 | | 2 779 853.00 |
EG Accrued income and payables due within one year | 699 781.00 | 601 451.00 | | 699 781.00 |
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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 | 3 524 580.00 | | 561 156.00 | 3 524 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | 537 744.00 | 3 547 992.00 | |
IO DECREASES Total including other intangible assets | | | 25 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 744.00 | 3 521 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 465.00 | | | 25 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 727.00 | | 561 156.00 | 3 497 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 1 704 538.00 | 414 531.00 | 345 774.00 | 1 704 538.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 073.00 | 414 531.00 | 345 774.00 | 1 704 073.00 |
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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 | 76 774.00 | 63 589.00 | 41 279.00 | 76 774.00 |
7C Grand total | 76 774.00 | 63 589.00 | 41 279.00 | 76 774.00 |
UJ - Exceptional | | 63 589.00 | 41 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
8B Suppliers and Related Accounts | 134 782.00 | 134 782.00 | | 134 782.00 |
8D Social Security and Other Social Organizations | 103 228.00 | 103 228.00 | | 103 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 502.00 | 33 502.00 | | 33 502.00 |
UT Other financial assets | 973.00 | | 973.00 | 973.00 |
UX Other trade receivables | 360 884.00 | 360 884.00 | | 360 884.00 |
VH Loans with a maturity of more than one year at origin | 1 899 177.00 | 425 034.00 | 1 271 899.00 | 1 899 177.00 |
VJ Loans taken out during the year | 558 119.00 | | | 558 119.00 |
VK Loans repaid during the year | 513 505.00 | | | 513 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 529.00 | 84 529.00 | | 84 529.00 |
VS Prepaid expenses | 96 039.00 | 96 039.00 | | 96 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 425.00 | 541 451.00 | 973.00 | 542 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 925.00 | 699 781.00 | 1 271 899.00 | 2 173 925.00 |
