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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 | 24 614.00 | 20 275.00 | 4 339.00 | 24 614.00 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 221 288.00 | 90 841.00 | 130 447.00 | 221 288.00 |
AR Technical installations, industrial equipment and tools | 124 807.00 | 119 896.00 | 4 910.00 | 124 807.00 |
AT Other tangible assets | 212 514.00 | 165 774.00 | 46 740.00 | 212 514.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 447 618.00 | 396 786.00 | 1 050 832.00 | 1 447 618.00 |
BL Raw materials, supplies | 52 770.00 | | 52 770.00 | 52 770.00 |
BP Services in progress | 51 894.00 | | 51 894.00 | 51 894.00 |
BR Intermediate and finished products | 3 723.00 | | 3 723.00 | 3 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 576.00 | 11 725.00 | 298 851.00 | 310 576.00 |
BZ Other receivables | 11 982.00 | | 11 982.00 | 11 982.00 |
CF Cash and cash equivalents | 374 794.00 | | 374 794.00 | 374 794.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 816 378.00 | 11 725.00 | 804 653.00 | 816 378.00 |
CO Grand total (0 to V) | 2 263 996.00 | 408 511.00 | 1 855 485.00 | 2 263 996.00 |
CR Shares due in more than one year | 14 070.00 | | | 14 070.00 |
CU Other investments | 670 036.00 | | 670 036.00 | 670 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 706 120.00 | 658 186.00 | | 706 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 054.00 | 47 934.00 | | 87 054.00 |
DK Regulated provisions | 34 821.00 | 23 214.00 | | 34 821.00 |
DL TOTAL (I) | 835 196.00 | 736 534.00 | | 835 196.00 |
DU Loans and Debts from Credit Institutions (3) | 631 820.00 | 744 968.00 | | 631 820.00 |
DW Advances and down payments received on current orders | 78 038.00 | 76 346.00 | | 78 038.00 |
DX Trade payables and related accounts | 167 435.00 | 73 520.00 | | 167 435.00 |
DY Tax and social security liabilities | 137 897.00 | 69 189.00 | | 137 897.00 |
EA Other liabilities | 100.00 | 23 263.00 | | 100.00 |
EB Prepaid income (2) | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 020 289.00 | 997 286.00 | | 1 020 289.00 |
EE Grand total (I to V) | 1 855 485.00 | 1 733 820.00 | | 1 855 485.00 |
EG Accrued income and payables due within one year | 423 131.00 | 289 532.00 | | 423 131.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 712.00 | | 583.00 | 745 712.00 |
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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 | 374 363.00 | 25 109.00 | 2 686.00 | 374 363.00 |
PE DEPRECIATION Total including other intangible assets | 18 614.00 | 1 661.00 | | 18 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 750.00 | 23 447.00 | 2 686.00 | 355 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 214.00 | 11 607.00 | | 23 214.00 |
7B Total provisions for depreciation | | 11 725.00 | | |
7C Grand total | 23 214.00 | 23 332.00 | | 23 214.00 |
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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 | 167 435.00 | 167 435.00 | | 167 435.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 73 657.00 | 73 657.00 | | 73 657.00 |
8E Income Taxes | 24 486.00 | 24 486.00 | | 24 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 296 506.00 | 296 506.00 | | 296 506.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 631 820.00 | 112 699.00 | 413 540.00 | 631 820.00 |
VK Loans repaid during the year | 113 075.00 | | | 113 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 10 639.00 | 10 639.00 | | 10 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 347.00 | 319 127.00 | 23 220.00 | 342 347.00 |
VW VAT | 18 208.00 | 18 208.00 | | 18 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 252.00 | 423 131.00 | 413 540.00 | 942 252.00 |
