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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 89 974.00 | 87 933.00 | 2 041.00 | 89 974.00 |
AR Technical installations, industrial equipment and tools | 1 467 376.00 | 1 421 647.00 | 45 729.00 | 1 467 376.00 |
AT Other tangible assets | 133 116.00 | 73 465.00 | 59 651.00 | 133 116.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 1 699 081.00 | 1 587 245.00 | 111 836.00 | 1 699 081.00 |
BL Raw materials, supplies | 10 794.00 | | 10 794.00 | 10 794.00 |
BN Goods in progress | 5 728.00 | | 5 728.00 | 5 728.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 278 828.00 | 6 783.00 | 272 045.00 | 278 828.00 |
BZ Other receivables | 43 045.00 | | 43 045.00 | 43 045.00 |
CF Cash and cash equivalents | 712 101.00 | | 712 101.00 | 712 101.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 1 067 026.00 | 6 783.00 | 1 060 243.00 | 1 067 026.00 |
CO Grand total (0 to V) | 2 766 106.00 | 1 594 027.00 | 1 172 079.00 | 2 766 106.00 |
CP Shares due in less than one year | 4 177.00 | | | 4 177.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 207 713.00 | 322 576.00 | | 207 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 286.00 | 85 137.00 | | 96 286.00 |
DK Regulated provisions | 21 686.00 | 31 547.00 | | 21 686.00 |
DL TOTAL (I) | 523 686.00 | 637 260.00 | | 523 686.00 |
DU Loans and Debts from Credit Institutions (3) | 373 402.00 | 451 487.00 | | 373 402.00 |
DX Trade payables and related accounts | 152 343.00 | 95 496.00 | | 152 343.00 |
DY Tax and social security liabilities | 119 004.00 | 131 625.00 | | 119 004.00 |
EA Other liabilities | 3 645.00 | 2 647.00 | | 3 645.00 |
EC TOTAL (IV) | 648 393.00 | 681 255.00 | | 648 393.00 |
EE Grand total (I to V) | 1 172 079.00 | 1 318 515.00 | | 1 172 079.00 |
EG Accrued income and payables due within one year | 429 560.00 | 308 172.00 | | 429 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 116.00 | | 158.00 |
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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 | 1 701 481.00 | | 76 754.00 | 1 701 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | 79 155.00 | 1 699 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 155.00 | 1 690 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 866.00 | | 76 754.00 | 1 692 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | | 4 415.00 |
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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 | 1 606 004.00 | 60 395.00 | 79 155.00 | 1 606 004.00 |
PE DEPRECIATION Total including other intangible assets | | 4 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 804.00 | 60 395.00 | 79 155.00 | 1 601 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 547.00 | | 9 860.00 | 31 547.00 |
6X Other provisions for depreciation | 9 218.00 | 3 656.00 | 6 091.00 | 9 218.00 |
7B Total provisions for depreciation | 9 218.00 | 3 656.00 | 6 091.00 | 9 218.00 |
7C Grand total | 40 764.00 | 3 656.00 | 15 951.00 | 40 764.00 |
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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 | 152 343.00 | 152 343.00 | | 152 343.00 |
8D Social Security and Other Social Organizations | 119 004.00 | 119 004.00 | | 119 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 373 402.00 | 154 569.00 | 218 834.00 | 373 402.00 |
VS Prepaid expenses | 337 922.00 | 337 922.00 | | 337 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 099.00 | 342 099.00 | | 342 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 393.00 | 429 560.00 | 218 834.00 | 648 393.00 |
