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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AN Land | 76 434.00 | 16 306.00 | 60 128.00 | 76 434.00 |
AR Technical installations, industrial equipment and tools | 795 990.00 | 764 357.00 | 31 633.00 | 795 990.00 |
AT Other tangible assets | 542 057.00 | 308 741.00 | 233 316.00 | 542 057.00 |
BH Other financial assets | 51 435.00 | | 51 435.00 | 51 435.00 |
BJ TOTAL (I) | 1 512 485.00 | 1 100 773.00 | 411 712.00 | 1 512 485.00 |
BL Raw materials, supplies | 21 620.00 | | 21 620.00 | 21 620.00 |
BX Customers and related accounts | 359 627.00 | 35 485.00 | 324 142.00 | 359 627.00 |
BZ Other receivables | 50 131.00 | | 50 131.00 | 50 131.00 |
CF Cash and cash equivalents | 765 201.00 | | 765 201.00 | 765 201.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 1 206 501.00 | 35 485.00 | 1 171 016.00 | 1 206 501.00 |
CO Grand total (0 to V) | 2 718 986.00 | 1 136 258.00 | 1 582 728.00 | 2 718 986.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 552 045.00 | 527 421.00 | | 552 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 888.00 | 34 624.00 | | 97 888.00 |
DK Regulated provisions | 9 641.00 | 6 879.00 | | 9 641.00 |
DL TOTAL (I) | 1 125 174.00 | 1 034 524.00 | | 1 125 174.00 |
DP Provisions for Risks | 830.00 | 610.00 | | 830.00 |
DR TOTAL (IV) | 830.00 | 610.00 | | 830.00 |
DU Loans and Debts from Credit Institutions (3) | 41 456.00 | 89 200.00 | | 41 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 080.00 | | 3.00 |
DW Advances and down payments received on current orders | 18 069.00 | | | 18 069.00 |
DX Trade payables and related accounts | 184 536.00 | 150 942.00 | | 184 536.00 |
DY Tax and social security liabilities | 213 635.00 | 181 580.00 | | 213 635.00 |
EA Other liabilities | 17 093.00 | 10 645.00 | | 17 093.00 |
EB Prepaid income (2) | 13 540.00 | | | 13 540.00 |
EC TOTAL (IV) | 456 724.00 | 433 446.00 | | 456 724.00 |
EE Grand total (I to V) | 1 582 728.00 | 1 468 580.00 | | 1 582 728.00 |
EG Accrued income and payables due within one year | 454 902.00 | | | 454 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 298.00 | | 549.00 |
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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 | 1 055 307.00 | 45 472.00 | 5.00 | 1 055 307.00 |
PE DEPRECIATION Total including other intangible assets | 11 369.00 | | | 11 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 938.00 | 45 472.00 | 5.00 | 1 043 938.00 |
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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 | 6 879.00 | 2 762.00 | | 6 879.00 |
5R Provisions for social security and tax charges on accrued leave | 610.00 | 830.00 | 610.00 | 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610.00 | 830.00 | 610.00 | 610.00 |
6T Receivables | 35 601.00 | 1 323.00 | 1 440.00 | 35 601.00 |
7B Total provisions for depreciation | 35 601.00 | 1 323.00 | 1 440.00 | 35 601.00 |
7C Grand total | 43 090.00 | 4 915.00 | 2 050.00 | 43 090.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 184 538.00 | 184 536.00 | | 184 538.00 |
8D Social Security and Other Social Organizations | 213 635.00 | 213 635.00 | | 213 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 098.00 | 17 093.00 | | 17 098.00 |
8L Deferred income | 13 540.00 | 13 540.00 | | 13 540.00 |
UT Other financial assets | 51 435.00 | | 51 435.00 | 51 435.00 |
VG Loans with a maturity of up to one year at origin | 41 456.00 | 39 634.00 | 1 822.00 | 41 456.00 |
VS Prepaid expenses | 419 680.00 | 419 680.00 | | 419 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 115.00 | 419 680.00 | 51 435.00 | 471 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 724.00 | 454 902.00 | 1 822.00 | 456 724.00 |
