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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 | 62 416.00 | 48 018.00 | 14 398.00 | 62 416.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 417.00 | 12 987.00 | 29 430.00 | 42 417.00 |
AP Buildings | 415 371.00 | 124 973.00 | 290 397.00 | 415 371.00 |
AR Technical installations, industrial equipment and tools | 2 562 900.00 | 1 921 852.00 | 641 049.00 | 2 562 900.00 |
AT Other tangible assets | 96 772.00 | 72 876.00 | 23 896.00 | 96 772.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 3 183 680.00 | 2 180 705.00 | 1 002 975.00 | 3 183 680.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 449 520.00 | 5 190.00 | 444 330.00 | 449 520.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CD Marketable securities | 602 398.00 | | 602 398.00 | 602 398.00 |
CF Cash and cash equivalents | 266 664.00 | | 266 664.00 | 266 664.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 348 301.00 | 5 190.00 | 1 343 111.00 | 1 348 301.00 |
CO Grand total (0 to V) | 4 531 982.00 | 2 185 895.00 | 2 346 086.00 | 4 531 982.00 |
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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 | 868 064.00 | 944 692.00 | | 868 064.00 |
DH Retained earnings | 624.00 | 624.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 604.00 | 123 372.00 | | 176 604.00 |
DJ Investment subsidies | 112 126.00 | 1 457.00 | | 112 126.00 |
DK Regulated provisions | 43 573.00 | 43 573.00 | | 43 573.00 |
DL TOTAL (I) | 1 211 991.00 | 1 124 718.00 | | 1 211 991.00 |
DU Loans and Debts from Credit Institutions (3) | 928 145.00 | 544 605.00 | | 928 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 2 661.00 | | 3 092.00 |
DX Trade payables and related accounts | 118 211.00 | 111 078.00 | | 118 211.00 |
DY Tax and social security liabilities | 84 629.00 | 66 053.00 | | 84 629.00 |
EA Other liabilities | 18.00 | 932.00 | | 18.00 |
EC TOTAL (IV) | 1 134 095.00 | 725 330.00 | | 1 134 095.00 |
EE Grand total (I to V) | 2 346 086.00 | 1 850 049.00 | | 2 346 086.00 |
EI Including equity loans | 3 092.00 | | | 3 092.00 |
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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 | 2 578 926.00 | | 709 355.00 | 2 578 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 104 600.00 | 3 183 680.00 | |
IO DECREASES Total including other intangible assets | | | 65 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 600.00 | 3 117 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 465.00 | | 10 000.00 | 55 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 705.00 | | 699 355.00 | 2 522 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 1 835 602.00 | 345 104.00 | | 1 835 602.00 |
PE DEPRECIATION Total including other intangible assets | 39 816.00 | 8 202.00 | | 39 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 785.00 | 336 902.00 | | 1 795 785.00 |
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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 | 43 573.00 | | | 43 573.00 |
6T Receivables | | 5 190.00 | | |
7B Total provisions for depreciation | | 5 190.00 | | |
7C Grand total | 43 573.00 | 5 190.00 | | 43 573.00 |
UE of which provisions and reversals: - Operating | | 5 190.00 | | |
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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 | 118 211.00 | 118 211.00 | | 118 211.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8E Income Taxes | 16 869.00 | 16 869.00 | | 16 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 443 292.00 | 443 292.00 | | 443 292.00 |
VA Doubtful or disputed receivables | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 928 145.00 | 162 564.00 | 510 435.00 | 928 145.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VJ Loans taken out during the year | 545 400.00 | | | 545 400.00 |
VK Loans repaid during the year | 161 860.00 | | | 161 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 936.00 | 454 936.00 | | 454 936.00 |
VW VAT | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 095.00 | 368 514.00 | 510 435.00 | 1 134 095.00 |
