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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 960 452.00 | 552 095.00 | 408 357.00 | 960 452.00 |
AR Technical installations, industrial equipment and tools | 95 838.00 | 87 772.00 | 8 067.00 | 95 838.00 |
AT Other tangible assets | 393 782.00 | 303 646.00 | 90 136.00 | 393 782.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 578 893.00 | 950 280.00 | 628 613.00 | 1 578 893.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BT Goods | 15 039.00 | | 15 039.00 | 15 039.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 15 784.00 | | 15 784.00 | 15 784.00 |
BZ Other receivables | 110 169.00 | | 110 169.00 | 110 169.00 |
CF Cash and cash equivalents | 346 259.00 | | 346 259.00 | 346 259.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 500 098.00 | | 500 098.00 | 500 098.00 |
CO Grand total (0 to V) | 2 078 991.00 | 950 280.00 | 1 128 711.00 | 2 078 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 432 453.00 | 475 981.00 | | 432 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 219.00 | 56 472.00 | | 63 219.00 |
DJ Investment subsidies | 19 087.00 | 21 382.00 | | 19 087.00 |
DK Regulated provisions | 166 068.00 | 154 081.00 | | 166 068.00 |
DL TOTAL (I) | 689 076.00 | 716 166.00 | | 689 076.00 |
DU Loans and Debts from Credit Institutions (3) | 321 503.00 | 349 709.00 | | 321 503.00 |
DW Advances and down payments received on current orders | 24 862.00 | 25 947.00 | | 24 862.00 |
DX Trade payables and related accounts | 58 473.00 | 47 398.00 | | 58 473.00 |
DY Tax and social security liabilities | 34 796.00 | 30 303.00 | | 34 796.00 |
EC TOTAL (IV) | 439 634.00 | 453 358.00 | | 439 634.00 |
EE Grand total (I to V) | 1 128 711.00 | 1 169 524.00 | | 1 128 711.00 |
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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 | 1 548 281.00 | | 30 611.00 | 1 548 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 1 578 892.00 | |
IO DECREASES Total including other intangible assets | | | 128 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 728.00 | | | 128 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 461.00 | | 30 611.00 | 1 419 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 884 744.00 | 65 536.00 | | 884 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | | | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 977.00 | 65 536.00 | | 877 977.00 |
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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 | 154 081.00 | 12 173.00 | 186.00 | 154 081.00 |
7C Grand total | 154 081.00 | 12 173.00 | 186.00 | 154 081.00 |
UJ - Exceptional | | 12 173.00 | 186.00 | |
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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 | 58 473.00 | 58 473.00 | | 58 473.00 |
8D Social Security and Other Social Organizations | 34 796.00 | 34 796.00 | | 34 796.00 |
UX Other trade receivables | 15 784.00 | 15 784.00 | | 15 784.00 |
VH Loans with a maturity of more than one year at origin | 321 503.00 | 95 860.00 | 210 369.00 | 321 503.00 |
VJ Loans taken out during the year | 38 522.00 | | | 38 522.00 |
VK Loans repaid during the year | 66 774.00 | | | 66 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 169.00 | 110 169.00 | | 110 169.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 335.00 | 136 335.00 | | 136 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 772.00 | 189 129.00 | 210 369.00 | 414 772.00 |
