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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 | 261.00 | 180.00 | 81.00 | 261.00 |
AN Land | 200.00 | | 200.00 | 200.00 |
AP Buildings | 201 312.00 | 78 449.00 | 122 863.00 | 201 312.00 |
AR Technical installations, industrial equipment and tools | 1 329 819.00 | 657 442.00 | 672 378.00 | 1 329 819.00 |
AT Other tangible assets | 297 851.00 | 128 283.00 | 169 568.00 | 297 851.00 |
AV Fixed assets in progress | 80 326.00 | | 80 326.00 | 80 326.00 |
BD Other fixed assets | 41 280.00 | | 41 280.00 | 41 280.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 952 050.00 | 864 354.00 | 1 087 695.00 | 1 952 050.00 |
BL Raw materials, supplies | 2 575.00 | | 2 575.00 | 2 575.00 |
BN Goods in progress | 253 101.00 | | 253 101.00 | 253 101.00 |
BX Customers and related accounts | 254 929.00 | | 254 929.00 | 254 929.00 |
BZ Other receivables | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 280 832.00 | | 280 832.00 | 280 832.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 810 074.00 | | 810 074.00 | 810 074.00 |
CO Grand total (0 to V) | 2 762 124.00 | 864 354.00 | 1 897 770.00 | 2 762 124.00 |
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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 |
DG Other reserves | 390 541.00 | 365 626.00 | | 390 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 524.00 | 84 915.00 | | 147 524.00 |
DK Regulated provisions | 310 265.00 | 331 924.00 | | 310 265.00 |
DL TOTAL (I) | 859 329.00 | 793 465.00 | | 859 329.00 |
DU Loans and Debts from Credit Institutions (3) | 444 462.00 | 485 451.00 | | 444 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 789.00 | 95 863.00 | | 84 789.00 |
DW Advances and down payments received on current orders | 278 607.00 | | | 278 607.00 |
DX Trade payables and related accounts | 55 804.00 | 57 252.00 | | 55 804.00 |
DY Tax and social security liabilities | 86 848.00 | 73 809.00 | | 86 848.00 |
DZ Fixed asset liabilities and related accounts | 83 509.00 | 19 091.00 | | 83 509.00 |
EA Other liabilities | | 23 850.00 | | |
EB Prepaid income (2) | 4 421.00 | 169 117.00 | | 4 421.00 |
EC TOTAL (IV) | 1 038 440.00 | 924 433.00 | | 1 038 440.00 |
EE Grand total (I to V) | 1 897 770.00 | 1 717 898.00 | | 1 897 770.00 |
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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 | 1 849 325.00 | | 192 890.00 | 1 849 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 42 280.00 | |
I4 DECREASES Grand Total | 88 633.00 | 1 533.00 | 1 952 050.00 | 88 633.00 |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 633.00 | 533.00 | 1 909 509.00 | 88 633.00 |
KD ACQUISITIONS Total including other intangible assets | 261.00 | | | 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 784.00 | | 192 890.00 | 1 805 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 280.00 | | | 43 280.00 |
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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 | 758 015.00 | 106 872.00 | 533.00 | 758 015.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 51.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 886.00 | 106 821.00 | 533.00 | 757 886.00 |
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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 | 55 804.00 | 55 804.00 | | 55 804.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 509.00 | 83 509.00 | | 83 509.00 |
8L Deferred income | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 254 929.00 | 254 929.00 | | 254 929.00 |
VB VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VG Loans with a maturity of up to one year at origin | 444 462.00 | 77 221.00 | 268 573.00 | 444 462.00 |
VI Group and Associates | 84 789.00 | 84 789.00 | | 84 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 566.00 | 274 566.00 | | 274 566.00 |
VW VAT | 39 218.00 | 39 218.00 | | 39 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 833.00 | 392 592.00 | 268 573.00 | 759 833.00 |
