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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 | 34 370.00 | 27 809.00 | 6 561.00 | 34 370.00 |
AH Goodwill | 8 102.00 | | 8 102.00 | 8 102.00 |
AP Buildings | 73 650.00 | 64 320.00 | 9 330.00 | 73 650.00 |
AR Technical installations, industrial equipment and tools | 418 227.00 | 354 791.00 | 63 436.00 | 418 227.00 |
AT Other tangible assets | 4 514 843.00 | 4 316 102.00 | 198 741.00 | 4 514 843.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 5 280 147.00 | 4 763 021.00 | 517 126.00 | 5 280 147.00 |
BL Raw materials, supplies | 130 617.00 | | 130 617.00 | 130 617.00 |
BT Goods | 8 194.00 | | 8 194.00 | 8 194.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 478 492.00 | | 1 478 492.00 | 1 478 492.00 |
BZ Other receivables | 296 632.00 | | 296 632.00 | 296 632.00 |
CF Cash and cash equivalents | 850 829.00 | | 850 829.00 | 850 829.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 2 811 499.00 | | 2 811 499.00 | 2 811 499.00 |
CO Grand total (0 to V) | 8 091 646.00 | 4 763 021.00 | 3 328 625.00 | 8 091 646.00 |
CU Other investments | 206 719.00 | | 206 719.00 | 206 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 3 408.00 | 3 408.00 | | 3 408.00 |
DG Other reserves | 799 735.00 | 796 102.00 | | 799 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 519.00 | 243 633.00 | | 419 519.00 |
DJ Investment subsidies | | 5 622.00 | | |
DL TOTAL (I) | 1 332 662.00 | 1 158 765.00 | | 1 332 662.00 |
DU Loans and Debts from Credit Institutions (3) | 189 362.00 | 430 080.00 | | 189 362.00 |
DX Trade payables and related accounts | 1 032 419.00 | 708 867.00 | | 1 032 419.00 |
DY Tax and social security liabilities | 642 359.00 | 646 922.00 | | 642 359.00 |
EA Other liabilities | 75 093.00 | 12 150.00 | | 75 093.00 |
EB Prepaid income (2) | 56 730.00 | 7 240.00 | | 56 730.00 |
EC TOTAL (IV) | 1 995 963.00 | 1 805 258.00 | | 1 995 963.00 |
EE Grand total (I to V) | 3 328 625.00 | 2 964 023.00 | | 3 328 625.00 |
EG Accrued income and payables due within one year | 1 930 793.00 | 1 634 615.00 | | 1 930 793.00 |
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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 | 6 077 558.00 | | 411 059.00 | 6 077 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 955.00 | |
I4 DECREASES Grand Total | | 1 208 470.00 | 5 280 147.00 | |
IO DECREASES Total including other intangible assets | | 44 768.00 | 42 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163 701.00 | 5 006 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 075.00 | | 7 166.00 | 80 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972 246.00 | | 198 174.00 | 5 972 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 236.00 | | 205 719.00 | 25 236.00 |
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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 | 5 553 381.00 | 315 892.00 | 1 106 252.00 | 5 553 381.00 |
PE DEPRECIATION Total including other intangible assets | 35 779.00 | 18 533.00 | 26 503.00 | 35 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517 602.00 | 297 359.00 | 1 079 749.00 | 5 517 602.00 |
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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 | 1 032 419.00 | 1 032 419.00 | | 1 032 419.00 |
8C Staff and Related Accounts | 260 920.00 | 260 920.00 | | 260 920.00 |
8D Social Security and Other Social Organizations | 119 181.00 | 119 181.00 | | 119 181.00 |
8E Income Taxes | 70 953.00 | 70 953.00 | | 70 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 093.00 | 75 093.00 | | 75 093.00 |
8L Deferred income | 56 730.00 | 56 730.00 | | 56 730.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 1 478 492.00 | 1 478 492.00 | | 1 478 492.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 201 860.00 | 201 860.00 | | 201 860.00 |
VH Loans with a maturity of more than one year at origin | 189 362.00 | 124 192.00 | 65 170.00 | 189 362.00 |
VJ Loans taken out during the year | 68 535.00 | | | 68 535.00 |
VK Loans repaid during the year | 309 170.00 | | | 309 170.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 925.00 | 44 925.00 | | 44 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 630.00 | 92 630.00 | | 92 630.00 |
VS Prepaid expenses | 10 735.00 | 10 735.00 | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 609.00 | 1 785 859.00 | 23 750.00 | 1 809 609.00 |
VW VAT | 146 379.00 | 146 379.00 | | 146 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 963.00 | 1 930 793.00 | 65 170.00 | 1 995 963.00 |
