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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 37 148.00 | 19 654.00 | 17 494.00 | 37 148.00 |
AP Buildings | 290 837.00 | 225 234.00 | 65 603.00 | 290 837.00 |
AR Technical installations, industrial equipment and tools | 1 312 506.00 | 1 150 585.00 | 161 921.00 | 1 312 506.00 |
AT Other tangible assets | 552 909.00 | 462 968.00 | 89 941.00 | 552 909.00 |
AX Advances and down payments | 1 618.00 | | 1 618.00 | 1 618.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 2 500 754.00 | 1 862 909.00 | 637 845.00 | 2 500 754.00 |
BL Raw materials, supplies | 37 607.00 | | 37 607.00 | 37 607.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 419 830.00 | | 419 830.00 | 419 830.00 |
BZ Other receivables | 25 537.00 | | 25 537.00 | 25 537.00 |
CF Cash and cash equivalents | 1 810 915.00 | | 1 810 915.00 | 1 810 915.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 2 329 853.00 | | 2 329 853.00 | 2 329 853.00 |
CO Grand total (0 to V) | 4 830 607.00 | 1 862 909.00 | 2 967 698.00 | 4 830 607.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 529 356.00 | 1 521 432.00 | | 1 529 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 078.00 | 117 924.00 | | 157 078.00 |
DJ Investment subsidies | 15 537.00 | 22 841.00 | | 15 537.00 |
DK Regulated provisions | 54 033.00 | 57 203.00 | | 54 033.00 |
DL TOTAL (I) | 1 976 004.00 | 1 939 400.00 | | 1 976 004.00 |
DP Provisions for Risks | 250 000.00 | 62 500.00 | | 250 000.00 |
DQ Provisions for Expenses | | 10 928.00 | | |
DR TOTAL (IV) | 250 000.00 | 73 428.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 414.00 | 260 305.00 | | 186 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 353.00 | 26 437.00 | | 26 353.00 |
DW Advances and down payments received on current orders | | 335.00 | | |
DX Trade payables and related accounts | 272 739.00 | 314 819.00 | | 272 739.00 |
DY Tax and social security liabilities | 249 934.00 | 220 440.00 | | 249 934.00 |
EA Other liabilities | 6 253.00 | 689.00 | | 6 253.00 |
EC TOTAL (IV) | 741 694.00 | 823 025.00 | | 741 694.00 |
EE Grand total (I to V) | 2 967 698.00 | 2 835 854.00 | | 2 967 698.00 |
EG Accrued income and payables due within one year | 646 470.00 | 670 386.00 | | 646 470.00 |
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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 | 2 483 966.00 | | 74 578.00 | 2 483 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 492.00 | |
I4 DECREASES Grand Total | | 59 408.00 | 2 499 136.00 | |
IO DECREASES Total including other intangible assets | | | 37 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 408.00 | 2 193 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 244.00 | | | 37 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 230.00 | | 74 578.00 | 2 178 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 492.00 | | | 268 492.00 |
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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 | 1 766 643.00 | 153 911.00 | 57 645.00 | 1 766 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 176.00 | 153 911.00 | 57 645.00 | 1 762 176.00 |
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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 | 57 203.00 | 1 011.00 | 4 181.00 | 57 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 428.00 | 187 500.00 | 10 928.00 | 73 428.00 |
7C Grand total | 130 631.00 | 188 511.00 | 15 109.00 | 130 631.00 |
UJ - Exceptional | | 188 638.00 | 15 109.00 | |
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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 | 272 739.00 | 272 739.00 | | 272 739.00 |
8C Staff and Related Accounts | 45 839.00 | 45 839.00 | | 45 839.00 |
8D Social Security and Other Social Organizations | 38 402.00 | 38 402.00 | | 38 402.00 |
8E Income Taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UL Receivables related to investments | 250 000.00 | 2 500.00 | 247 500.00 | 250 000.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 419 830.00 | 419 830.00 | | 419 830.00 |
VB VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VC Group and associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VH Loans with a maturity of more than one year at origin | 186 414.00 | 91 189.00 | 95 225.00 | 186 414.00 |
VI Group and Associates | 26 353.00 | 26 353.00 | | 26 353.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 111 391.00 | | | 111 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 25 960.00 | 25 960.00 | | 25 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 591.00 | 473 827.00 | 247 764.00 | 721 591.00 |
VW VAT | 150 329.00 | 150 329.00 | | 150 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 694.00 | 646 469.00 | 95 225.00 | 741 694.00 |
