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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AP Buildings | 662 079.00 | 307 666.00 | 354 412.00 | 662 079.00 |
AR Technical installations, industrial equipment and tools | 5 718 276.00 | 5 092 569.00 | 625 706.00 | 5 718 276.00 |
AT Other tangible assets | 1 610 957.00 | 951 416.00 | 659 541.00 | 1 610 957.00 |
AV Fixed assets in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 8 139 356.00 | 6 357 123.00 | 1 782 233.00 | 8 139 356.00 |
BL Raw materials, supplies | 7 597.00 | | 7 597.00 | 7 597.00 |
BV Advances and down payments on orders | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 1 230 593.00 | 87 357.00 | 1 143 236.00 | 1 230 593.00 |
BZ Other receivables | 485 841.00 | | 485 841.00 | 485 841.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 478 498.00 | | 478 498.00 | 478 498.00 |
CH Prepaid expenses | 55 929.00 | | 55 929.00 | 55 929.00 |
CJ TOTAL (II) | 2 538 762.00 | 87 357.00 | 2 451 404.00 | 2 538 762.00 |
CO Grand total (0 to V) | 10 678 118.00 | 6 444 481.00 | 4 233 637.00 | 10 678 118.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | 67 077.00 | | 67 077.00 |
DD Legal reserve (1) | 6 707.00 | 6 707.00 | | 6 707.00 |
DG Other reserves | 126 528.00 | 126 528.00 | | 126 528.00 |
DH Retained earnings | 981 053.00 | 953 492.00 | | 981 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 672.00 | 227 561.00 | | 580 672.00 |
DJ Investment subsidies | 27 178.00 | 17 249.00 | | 27 178.00 |
DK Regulated provisions | 95 029.00 | 199 529.00 | | 95 029.00 |
DL TOTAL (I) | 1 884 247.00 | 1 598 145.00 | | 1 884 247.00 |
DP Provisions for Risks | 12 467.00 | 41 926.00 | | 12 467.00 |
DR TOTAL (IV) | 12 467.00 | 41 926.00 | | 12 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 506.00 | 1 421 893.00 | | 1 333 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 518 972.00 | | |
DW Advances and down payments received on current orders | 6 069.00 | | | 6 069.00 |
DX Trade payables and related accounts | 362 695.00 | 299 893.00 | | 362 695.00 |
DY Tax and social security liabilities | 477 717.00 | 307 180.00 | | 477 717.00 |
DZ Fixed asset liabilities and related accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
EA Other liabilities | 153 072.00 | 100 043.00 | | 153 072.00 |
EC TOTAL (IV) | 2 336 922.00 | 2 651 846.00 | | 2 336 922.00 |
EE Grand total (I to V) | 4 233 637.00 | 4 291 918.00 | | 4 233 637.00 |
EG Accrued income and payables due within one year | 1 403 515.00 | | | 1 403 515.00 |
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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 | 7 703 352.00 | | 437 004.00 | 7 703 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 572.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 8 139 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 131 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 694 309.00 | | 437 004.00 | 7 694 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 5 888 593.00 | 468 529.00 | | 5 888 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883 123.00 | 468 529.00 | | 5 883 123.00 |
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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 | 199 529.00 | 26 093.00 | 130 593.00 | 199 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 926.00 | | 29 458.00 | 41 926.00 |
6T Receivables | 37 226.00 | 50 432.00 | 300.00 | 37 226.00 |
6X Other provisions for depreciation | 117 500.00 | | 117 500.00 | 117 500.00 |
7B Total provisions for depreciation | 154 726.00 | 50 432.00 | 117 800.00 | 154 726.00 |
7C Grand total | 396 181.00 | 76 525.00 | 277 852.00 | 396 181.00 |
UE of which provisions and reversals: - Operating | | 50 432.00 | 147 259.00 | |
UJ - Exceptional | | 26 093.00 | 130 593.00 | |
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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 | 362 695.00 | 362 695.00 | | 362 695.00 |
8C Staff and Related Accounts | 98 592.00 | 98 592.00 | | 98 592.00 |
8D Social Security and Other Social Organizations | 48 626.00 | 48 626.00 | | 48 626.00 |
8E Income Taxes | 142 201.00 | 142 201.00 | | 142 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 072.00 | 153 072.00 | | 153 072.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 1 230 593.00 | 1 230 593.00 | | 1 230 593.00 |
VB VAT | 28 023.00 | 28 023.00 | | 28 023.00 |
VC Group and associates | 363 627.00 | 363 627.00 | | 363 627.00 |
VH Loans with a maturity of more than one year at origin | 1 333 506.00 | 406 168.00 | 699 788.00 | 1 333 506.00 |
VJ Loans taken out during the year | 402 880.00 | | | 402 880.00 |
VK Loans repaid during the year | 490 697.00 | | | 490 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 191.00 | 94 191.00 | | 94 191.00 |
VS Prepaid expenses | 55 929.00 | 55 929.00 | | 55 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 203.00 | 1 773 203.00 | | 1 773 203.00 |
VW VAT | 176 844.00 | 176 844.00 | | 176 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 853.00 | 1 403 515.00 | 699 788.00 | 2 330 853.00 |
