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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 | 43 620.00 | 43 620.00 | | 43 620.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 152 494.00 | 102 527.00 | 49 967.00 | 152 494.00 |
AP Buildings | 492 633.00 | 269 065.00 | 223 569.00 | 492 633.00 |
AR Technical installations, industrial equipment and tools | 924 697.00 | 655 106.00 | 269 592.00 | 924 697.00 |
AT Other tangible assets | 439 621.00 | 379 565.00 | 60 057.00 | 439 621.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 129 199.00 | 1 449 882.00 | 679 317.00 | 2 129 199.00 |
BL Raw materials, supplies | 190 191.00 | | 190 191.00 | 190 191.00 |
BR Intermediate and finished products | 61 486.00 | | 61 486.00 | 61 486.00 |
BX Customers and related accounts | 432 206.00 | 11 577.00 | 420 629.00 | 432 206.00 |
BZ Other receivables | 73 372.00 | | 73 372.00 | 73 372.00 |
CD Marketable securities | 217 490.00 | | 217 490.00 | 217 490.00 |
CF Cash and cash equivalents | 617 889.00 | | 617 889.00 | 617 889.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 1 599 035.00 | 11 577.00 | 1 587 459.00 | 1 599 035.00 |
CO Grand total (0 to V) | 3 728 234.00 | 1 461 459.00 | 2 266 776.00 | 3 728 234.00 |
CU Other investments | 14 834.00 | | 14 834.00 | 14 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 196 794.00 | 1 336 122.00 | | 1 196 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 810.00 | 10 673.00 | | 140 810.00 |
DJ Investment subsidies | 15 615.00 | 18 174.00 | | 15 615.00 |
DK Regulated provisions | 830.00 | 733.00 | | 830.00 |
DL TOTAL (I) | 1 398 049.00 | 1 409 702.00 | | 1 398 049.00 |
DU Loans and Debts from Credit Institutions (3) | 308 531.00 | 364 751.00 | | 308 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 637.00 | 79 191.00 | | 70 637.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 344 861.00 | 330 035.00 | | 344 861.00 |
DY Tax and social security liabilities | 144 697.00 | 127 933.00 | | 144 697.00 |
EA Other liabilities | | 14 204.00 | | |
EC TOTAL (IV) | 868 726.00 | 926 114.00 | | 868 726.00 |
EE Grand total (I to V) | 2 266 776.00 | 2 335 815.00 | | 2 266 776.00 |
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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 | 2 108 789.00 | | 57 653.00 | 2 108 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 154.00 | |
I4 DECREASES Grand Total | | 37 243.00 | 2 129 199.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 243.00 | 2 009 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 036.00 | | 57 653.00 | 1 989 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 154.00 | | | 15 154.00 |
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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 | 1 355 062.00 | 132 063.00 | 37 243.00 | 1 355 062.00 |
PE DEPRECIATION Total including other intangible assets | 43 620.00 | | | 43 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 442.00 | 132 063.00 | 37 243.00 | 1 311 442.00 |
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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 | 733.00 | 97.00 | | 733.00 |
6T Receivables | 11 577.00 | | | 11 577.00 |
7B Total provisions for depreciation | 11 577.00 | | | 11 577.00 |
7C Grand total | 12 310.00 | 97.00 | | 12 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 344 861.00 | 344 861.00 | | 344 861.00 |
8C Staff and Related Accounts | 29 142.00 | 29 142.00 | | 29 142.00 |
8D Social Security and Other Social Organizations | 31 885.00 | 31 885.00 | | 31 885.00 |
8E Income Taxes | 14 705.00 | 14 705.00 | | 14 705.00 |
UX Other trade receivables | 418 332.00 | 418 332.00 | | 418 332.00 |
VA Doubtful or disputed receivables | 13 873.00 | 13 873.00 | | 13 873.00 |
VB VAT | 69 683.00 | 69 683.00 | | 69 683.00 |
VH Loans with a maturity of more than one year at origin | 308 531.00 | 56 728.00 | 232 084.00 | 308 531.00 |
VI Group and Associates | 70 637.00 | 70 637.00 | | 70 637.00 |
VK Loans repaid during the year | 56 220.00 | | | 56 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 979.00 | 511 979.00 | | 511 979.00 |
VW VAT | 64 827.00 | 64 827.00 | | 64 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 726.00 | 616 922.00 | 232 084.00 | 868 726.00 |
