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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 | 23 932.00 | 23 454.00 | 478.00 | 23 932.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 537 284.00 | 274 925.00 | 262 358.00 | 537 284.00 |
AR Technical installations, industrial equipment and tools | 1 281 758.00 | 1 008 690.00 | 273 068.00 | 1 281 758.00 |
AT Other tangible assets | 157 513.00 | 98 291.00 | 59 221.00 | 157 513.00 |
BD Other fixed assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 2 006 917.00 | 1 405 362.00 | 601 555.00 | 2 006 917.00 |
BL Raw materials, supplies | 25 960.00 | | 25 960.00 | 25 960.00 |
BN Goods in progress | 109 593.00 | | 109 593.00 | 109 593.00 |
BV Advances and down payments on orders | 62 499.00 | | 62 499.00 | 62 499.00 |
BX Customers and related accounts | 669 379.00 | 2 492.00 | 666 887.00 | 669 379.00 |
BZ Other receivables | 118 259.00 | | 118 259.00 | 118 259.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 871 495.00 | | 871 495.00 | 871 495.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 2 271 984.00 | 2 492.00 | 2 269 492.00 | 2 271 984.00 |
CO Grand total (0 to V) | 4 278 902.00 | 1 407 854.00 | 2 871 047.00 | 4 278 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DF Regulated reserves (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 469 555.00 | | | 469 555.00 |
DH Retained earnings | 1 300 702.00 | | | 1 300 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 406.00 | | | 264 406.00 |
DJ Investment subsidies | 54 954.00 | | | 54 954.00 |
DL TOTAL (I) | 2 118 578.00 | | | 2 118 578.00 |
DU Loans and Debts from Credit Institutions (3) | 209 704.00 | | | 209 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 014.00 | | | 57 014.00 |
DX Trade payables and related accounts | 117 979.00 | | | 117 979.00 |
DY Tax and social security liabilities | 367 488.00 | | | 367 488.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 752 469.00 | | | 752 469.00 |
EE Grand total (I to V) | 2 871 047.00 | | | 2 871 047.00 |
EG Accrued income and payables due within one year | 686 943.00 | | | 686 943.00 |
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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 | 1 959 006.00 | | 47 912.00 | 1 959 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 141.00 | |
I4 DECREASES Grand Total | | | 2 006 918.00 | |
IO DECREASES Total including other intangible assets | | | 26 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 220.00 | | | 26 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 645.00 | | 47 912.00 | 1 928 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141.00 | | | 4 141.00 |
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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 | 1 264 965.00 | 140 397.00 | | 1 264 965.00 |
PE DEPRECIATION Total including other intangible assets | 21 755.00 | 1 700.00 | | 21 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 210.00 | 138 697.00 | | 1 243 210.00 |
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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 | 117 979.00 | 117 979.00 | | 117 979.00 |
8D Social Security and Other Social Organizations | 367 488.00 | 367 488.00 | | 367 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 669 380.00 | 669 380.00 | | 669 380.00 |
VH Loans with a maturity of more than one year at origin | 209 705.00 | 144 179.00 | 65 526.00 | 209 705.00 |
VI Group and Associates | 57 014.00 | 57 014.00 | | 57 014.00 |
VJ Loans taken out during the year | 67 139.00 | | | 67 139.00 |
VK Loans repaid during the year | 146 606.00 | | | 146 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 259.00 | 118 259.00 | | 118 259.00 |
VS Prepaid expenses | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 148.00 | 802 436.00 | 1 712.00 | 804 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 469.00 | 686 943.00 | 65 526.00 | 752 469.00 |
