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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 | 238 727.00 | 219 482.00 | 19 245.00 | 238 727.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 598 513.00 | 1 568 037.00 | 1 030 476.00 | 2 598 513.00 |
AT Other tangible assets | 414 155.00 | 292 277.00 | 121 878.00 | 414 155.00 |
AV Fixed assets in progress | 56 790.00 | | 56 790.00 | 56 790.00 |
BH Other financial assets | 14 645.00 | | 14 645.00 | 14 645.00 |
BJ TOTAL (I) | 3 324 045.00 | 2 079 796.00 | 1 244 249.00 | 3 324 045.00 |
BL Raw materials, supplies | 251 250.00 | | 251 250.00 | 251 250.00 |
BN Goods in progress | 743 303.00 | | 743 303.00 | 743 303.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 630 872.00 | 20 916.00 | 609 956.00 | 630 872.00 |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CF Cash and cash equivalents | 625 611.00 | | 625 611.00 | 625 611.00 |
CH Prepaid expenses | 48 421.00 | | 48 421.00 | 48 421.00 |
CJ TOTAL (II) | 2 339 795.00 | 20 916.00 | 2 318 880.00 | 2 339 795.00 |
CO Grand total (0 to V) | 5 663 841.00 | 2 100 712.00 | 3 563 129.00 | 5 663 841.00 |
CR Shares due in more than one year | 20 916.00 | | | 20 916.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 44 951.00 | 44 951.00 | | 44 951.00 |
DG Other reserves | 1 375 146.00 | 1 174 110.00 | | 1 375 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 243.00 | 201 037.00 | | 263 243.00 |
DJ Investment subsidies | 34 817.00 | 49 290.00 | | 34 817.00 |
DK Regulated provisions | 91 620.00 | | | 91 620.00 |
DL TOTAL (I) | 2 221 390.00 | 1 880 999.00 | | 2 221 390.00 |
DU Loans and Debts from Credit Institutions (3) | 532 962.00 | 364 860.00 | | 532 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 15 221.00 | 19 827.00 | | 15 221.00 |
DX Trade payables and related accounts | 410 764.00 | 494 208.00 | | 410 764.00 |
DY Tax and social security liabilities | 363 706.00 | 329 951.00 | | 363 706.00 |
EA Other liabilities | 18 037.00 | 3 748.00 | | 18 037.00 |
EB Prepaid income (2) | | 74 560.00 | | |
EC TOTAL (IV) | 1 341 739.00 | 1 288 204.00 | | 1 341 739.00 |
EE Grand total (I to V) | 3 563 129.00 | 3 169 203.00 | | 3 563 129.00 |
EG Accrued income and payables due within one year | 998 901.00 | 1 039 350.00 | | 998 901.00 |
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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 | 3 793 494.00 | | 366 679.00 | 3 793 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 860.00 | |
I4 DECREASES Grand Total | | 836 128.00 | 3 324 045.00 | |
IO DECREASES Total including other intangible assets | | | 238 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836 128.00 | 3 069 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 156.00 | | 2 571.00 | 236 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 478.00 | | 364 108.00 | 3 541 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 860.00 | | | 15 860.00 |
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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 | 2 569 097.00 | 332 203.00 | 821 504.00 | 2 569 097.00 |
PE DEPRECIATION Total including other intangible assets | 189 397.00 | 30 086.00 | | 189 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 701.00 | 302 117.00 | 821 504.00 | 2 379 701.00 |
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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 | | 91 620.00 | | |
6T Receivables | 51 995.00 | | 31 079.00 | 51 995.00 |
7B Total provisions for depreciation | 51 995.00 | | 31 079.00 | 51 995.00 |
7C Grand total | 51 995.00 | 91 620.00 | 31 079.00 | 51 995.00 |
UE of which provisions and reversals: - Operating | | | 31 079.00 | |
UJ - Exceptional | | 91 620.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 410 764.00 | 410 764.00 | | 410 764.00 |
8C Staff and Related Accounts | 155 473.00 | 155 473.00 | | 155 473.00 |
8D Social Security and Other Social Organizations | 168 395.00 | 168 395.00 | | 168 395.00 |
8E Income Taxes | 21 052.00 | 21 052.00 | | 21 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 037.00 | 18 037.00 | | 18 037.00 |
UT Other financial assets | 14 645.00 | | 14 645.00 | 14 645.00 |
UX Other trade receivables | 609 956.00 | 609 956.00 | | 609 956.00 |
UY Staff and related accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
VA Doubtful or disputed receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
VB VAT | 31 927.00 | 31 927.00 | | 31 927.00 |
VG Loans with a maturity of up to one year at origin | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 531 171.00 | 188 333.00 | 342 838.00 | 531 171.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 157 358.00 | | | 157 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 968.00 | 17 968.00 | | 17 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 48 421.00 | 48 421.00 | | 48 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 207.00 | 697 646.00 | 35 561.00 | 733 207.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 518.00 | 983 681.00 | 342 838.00 | 1 326 518.00 |
