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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 | 4 018.00 | 1 051.00 | 2 967.00 | 4 018.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 7 659.00 | | 7 659.00 | 7 659.00 |
AP Buildings | 308 082.00 | 222 275.00 | 85 808.00 | 308 082.00 |
AR Technical installations, industrial equipment and tools | 25 639.00 | 24 156.00 | 1 483.00 | 25 639.00 |
AT Other tangible assets | 150 219.00 | 148 782.00 | 1 438.00 | 150 219.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 511 946.00 | 396 264.00 | 115 682.00 | 511 946.00 |
BL Raw materials, supplies | 10 132.00 | | 10 132.00 | 10 132.00 |
BN Goods in progress | 61 150.00 | | 61 150.00 | 61 150.00 |
BT Goods | 32 944.00 | | 32 944.00 | 32 944.00 |
BZ Other receivables | 56 472.00 | | 56 472.00 | 56 472.00 |
CF Cash and cash equivalents | 286 304.00 | | 286 304.00 | 286 304.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 451 281.00 | | 451 281.00 | 451 281.00 |
CO Grand total (0 to V) | 963 227.00 | 396 264.00 | 566 964.00 | 963 227.00 |
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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) | 9 019.00 | 7 592.00 | | 9 019.00 |
DG Other reserves | 179 797.00 | 166 695.00 | | 179 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 673.00 | 28 528.00 | | 18 673.00 |
DJ Investment subsidies | 3 022.00 | 5 614.00 | | 3 022.00 |
DK Regulated provisions | 66 399.00 | 62 715.00 | | 66 399.00 |
DL TOTAL (I) | 376 909.00 | 371 145.00 | | 376 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 680.00 | 45 427.00 | | 44 680.00 |
DW Advances and down payments received on current orders | 47 726.00 | | | 47 726.00 |
DX Trade payables and related accounts | 47 562.00 | 30 875.00 | | 47 562.00 |
DY Tax and social security liabilities | 50 085.00 | 94 453.00 | | 50 085.00 |
EA Other liabilities | | 15 558.00 | | |
EC TOTAL (IV) | 190 054.00 | 186 313.00 | | 190 054.00 |
EE Grand total (I to V) | 566 964.00 | 557 458.00 | | 566 964.00 |
EG Accrued income and payables due within one year | 142 328.00 | 186 313.00 | | 142 328.00 |
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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 | 512 185.00 | | 4 018.00 | 512 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 511 946.00 | |
IO DECREASES Total including other intangible assets | | 1 019.00 | 20 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 238.00 | 491 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 026.00 | | 4 018.00 | 17 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 838.00 | | | 494 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 378 004.00 | 22 517.00 | 4 257.00 | 378 004.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 1 135.00 | 1 019.00 | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 069.00 | 21 382.00 | 3 238.00 | 377 069.00 |
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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 | 47 562.00 | 47 562.00 | | 47 562.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 36 263.00 | 36 263.00 | | 36 263.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 51 875.00 | 51 875.00 | | 51 875.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VI Group and Associates | 44 680.00 | 44 680.00 | | 44 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 752.00 | 60 752.00 | | 60 752.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 328.00 | 142 328.00 | | 142 328.00 |
