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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 | 55 981.00 | 36 895.00 | 19 087.00 | 55 981.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 802.00 | 67 451.00 | 11 351.00 | 78 802.00 |
AR Technical installations, industrial equipment and tools | 1 570 063.00 | 1 325 214.00 | 244 849.00 | 1 570 063.00 |
AT Other tangible assets | 77 879.00 | 48 178.00 | 29 702.00 | 77 879.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
BJ TOTAL (I) | 1 866 638.00 | 1 477 737.00 | 388 902.00 | 1 866 638.00 |
BL Raw materials, supplies | 90 315.00 | | 90 315.00 | 90 315.00 |
BR Intermediate and finished products | 33 342.00 | | 33 342.00 | 33 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 085.00 | | 267 085.00 | 267 085.00 |
BZ Other receivables | 113 535.00 | | 113 535.00 | 113 535.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 191 969.00 | | 191 969.00 | 191 969.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 889 897.00 | | 889 897.00 | 889 897.00 |
CO Grand total (0 to V) | 2 756 535.00 | 1 477 737.00 | 1 278 798.00 | 2 756 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 880.00 | 165 880.00 | | 165 880.00 |
DD Legal reserve (1) | 16 588.00 | 16 588.00 | | 16 588.00 |
DG Other reserves | 51 987.00 | 49 425.00 | | 51 987.00 |
DH Retained earnings | 4 891.00 | 4 891.00 | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 513.00 | 228 762.00 | | 236 513.00 |
DJ Investment subsidies | 80 132.00 | 144 564.00 | | 80 132.00 |
DK Regulated provisions | 110 575.00 | 103 637.00 | | 110 575.00 |
DL TOTAL (I) | 666 565.00 | 713 747.00 | | 666 565.00 |
DU Loans and Debts from Credit Institutions (3) | 221 746.00 | 422 753.00 | | 221 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 4 715.00 | | 30.00 |
DX Trade payables and related accounts | 229 358.00 | 130 903.00 | | 229 358.00 |
DY Tax and social security liabilities | 125 884.00 | 125 205.00 | | 125 884.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | 17 215.00 | 18 560.00 | | 17 215.00 |
EC TOTAL (IV) | 612 233.00 | 720 136.00 | | 612 233.00 |
EE Grand total (I to V) | 1 278 798.00 | 1 433 883.00 | | 1 278 798.00 |
EG Accrued income and payables due within one year | | 498 405.00 | | |
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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 | 1 848 457.00 | | 52 297.00 | 1 848 457.00 |
I3 DECREASES Total Financial Fixed Assets | 181.00 | | 24 458.00 | 181.00 |
I4 DECREASES Grand Total | 181.00 | 33 935.00 | 1 866 638.00 | 181.00 |
IO DECREASES Total including other intangible assets | | | 115 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 935.00 | 1 726 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 116.00 | | 10 320.00 | 105 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 677.00 | | 32 002.00 | 1 728 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 664.00 | | 9 975.00 | 14 664.00 |
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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 | 1 323 690.00 | 187 983.00 | 33 935.00 | 1 323 690.00 |
PE DEPRECIATION Total including other intangible assets | 32 769.00 | 4 126.00 | | 32 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 921.00 | 183 857.00 | 33 935.00 | 1 290 921.00 |
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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 | 103 637.00 | 10 137.00 | 3 200.00 | 103 637.00 |
7C Grand total | 103 637.00 | 10 137.00 | 3 200.00 | 103 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 199.00 | | |
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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 | 229 358.00 | 229 358.00 | | 229 358.00 |
8C Staff and Related Accounts | 75 173.00 | 75 173.00 | | 75 173.00 |
8D Social Security and Other Social Organizations | 47 348.00 | 47 348.00 | | 47 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 215.00 | 17 215.00 | | 17 215.00 |
UT Other financial assets | 14 458.00 | | 14 458.00 | 14 458.00 |
UX Other trade receivables | 267 085.00 | 267 085.00 | | 267 085.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VC Group and associates | 92 148.00 | 92 148.00 | | 92 148.00 |
VH Loans with a maturity of more than one year at origin | 221 746.00 | 129 065.00 | 92 680.00 | 221 746.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 200 976.00 | | | 200 976.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 729.00 | 384 271.00 | 14 458.00 | 398 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 233.00 | 519 553.00 | 92 680.00 | 612 233.00 |
