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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 | 253.00 | | 253.00 | 253.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 21 413.00 | 15 545.00 | 5 868.00 | 21 413.00 |
AN Land | 206 362.00 | | 206 362.00 | 206 362.00 |
AP Buildings | 1 295 864.00 | 1 010 745.00 | 285 119.00 | 1 295 864.00 |
AR Technical installations, industrial equipment and tools | 255 743.00 | 237 209.00 | 18 534.00 | 255 743.00 |
AT Other tangible assets | 235 477.00 | 186 373.00 | 49 104.00 | 235 477.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 343 720.00 | 1 486 107.00 | 857 613.00 | 2 343 720.00 |
BV Advances and down payments on orders | 6 226.00 | | 6 226.00 | 6 226.00 |
BX Customers and related accounts | 383 508.00 | 10 229.00 | 373 279.00 | 383 508.00 |
BZ Other receivables | 168 572.00 | | 168 572.00 | 168 572.00 |
CF Cash and cash equivalents | 114 027.00 | | 114 027.00 | 114 027.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 677 373.00 | 10 229.00 | 667 144.00 | 677 373.00 |
CO Grand total (0 to V) | 3 021 095.00 | 1 496 336.00 | 1 524 759.00 | 3 021 095.00 |
CX Development or Research and Development Expenses | 78 028.00 | 36 235.00 | 41 793.00 | 78 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | 35 225.00 | | 35 225.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 595 995.00 | 595 995.00 | | 595 995.00 |
DH Retained earnings | 47 287.00 | 81 586.00 | | 47 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 565.00 | 85 701.00 | | 59 565.00 |
DJ Investment subsidies | 30 650.00 | 44 874.00 | | 30 650.00 |
DK Regulated provisions | 206 641.00 | 219 221.00 | | 206 641.00 |
DL TOTAL (I) | 997 363.00 | 1 084 602.00 | | 997 363.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 092.00 | 89 033.00 | | 78 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 2 646.00 | 3 671.00 | | 2 646.00 |
DX Trade payables and related accounts | 232 063.00 | 61 613.00 | | 232 063.00 |
DY Tax and social security liabilities | 128 517.00 | 210 739.00 | | 128 517.00 |
DZ Fixed asset liabilities and related accounts | | 342.00 | | |
EA Other liabilities | 978.00 | 978.00 | | 978.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 513 396.00 | 436 376.00 | | 513 396.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 1 524 759.00 | 1 534 980.00 | | 1 524 759.00 |
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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 | 2 300 193.00 | | 43 528.00 | 2 300 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 028.00 | | | 78 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 2 343 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 028.00 | |
IO DECREASES Total including other intangible assets | | | 271 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 666.00 | | | 271 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 919.00 | | 43 528.00 | 1 949 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 1 400 248.00 | 85 859.00 | | 1 400 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 629.00 | 15 606.00 | | 20 629.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | 4 986.00 | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 059.00 | 65 267.00 | | 1 369 059.00 |
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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 | 219 221.00 | | 12 580.00 | 219 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 10 533.00 | 1 542.00 | 1 846.00 | 10 533.00 |
7B Total provisions for depreciation | 10 533.00 | 1 542.00 | 1 846.00 | 10 533.00 |
7C Grand total | 243 754.00 | 1 542.00 | 14 426.00 | 243 754.00 |
UE of which provisions and reversals: - Operating | | 1 542.00 | 1 846.00 | |
UJ - Exceptional | | | 12 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 232 063.00 | 232 063.00 | | 232 063.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 30 210.00 | 30 210.00 | | 30 210.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 369 352.00 | 369 352.00 | | 369 352.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
VB VAT | 33 254.00 | 33 254.00 | | 33 254.00 |
VC Group and associates | 119 960.00 | 119 960.00 | | 119 960.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 77 802.00 | -11 755.00 | 89 557.00 | 77 802.00 |
VJ Loans taken out during the year | 46 944.00 | | | 46 944.00 |
VK Loans repaid during the year | 58 166.00 | | | 58 166.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 700.00 | 542 964.00 | 14 736.00 | 557 700.00 |
VW VAT | 75 140.00 | 75 140.00 | | 75 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 750.00 | 421 193.00 | 89 557.00 | 510 750.00 |
