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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 | 14 648.00 | 3 135.00 | 11 513.00 | 14 648.00 |
AN Land | 25 170.00 | 462.00 | 24 708.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 922 134.00 | 495 175.00 | 426 958.00 | 922 134.00 |
AT Other tangible assets | 304 560.00 | 225 969.00 | 78 591.00 | 304 560.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 1 270 294.00 | 724 741.00 | 545 553.00 | 1 270 294.00 |
BL Raw materials, supplies | 72 298.00 | | 72 298.00 | 72 298.00 |
BX Customers and related accounts | 352 570.00 | | 352 570.00 | 352 570.00 |
BZ Other receivables | 27 880.00 | | 27 880.00 | 27 880.00 |
CF Cash and cash equivalents | 131 874.00 | | 131 874.00 | 131 874.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 593 601.00 | | 593 601.00 | 593 601.00 |
CO Grand total (0 to V) | 1 863 895.00 | 724 741.00 | 1 139 154.00 | 1 863 895.00 |
CS Evaluated investments - equity method | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 283 399.00 | 259 526.00 | | 283 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978.00 | 23 873.00 | | -3 978.00 |
DJ Investment subsidies | 187 440.00 | 210 236.00 | | 187 440.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 471 261.00 | 498 035.00 | | 471 261.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 355 682.00 | 438 542.00 | | 355 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 1 784.00 | | 954.00 |
DW Advances and down payments received on current orders | 49 850.00 | 113 360.00 | | 49 850.00 |
DX Trade payables and related accounts | 105 929.00 | 176 960.00 | | 105 929.00 |
DY Tax and social security liabilities | 149 242.00 | 168 815.00 | | 149 242.00 |
EA Other liabilities | 6 237.00 | 2 227.00 | | 6 237.00 |
EB Prepaid income (2) | | 6 325.00 | | |
EC TOTAL (IV) | 667 893.00 | 908 013.00 | | 667 893.00 |
EE Grand total (I to V) | 1 139 154.00 | 1 406 048.00 | | 1 139 154.00 |
EI Including equity loans | 954.00 | | | 954.00 |
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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 | 1 359 128.00 | | 28 661.00 | 1 359 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 3 782.00 | |
I4 DECREASES Grand Total | 7 635.00 | 109 860.00 | 1 270 294.00 | 7 635.00 |
IO DECREASES Total including other intangible assets | | 680.00 | 14 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 635.00 | 108 400.00 | 1 251 864.00 | 7 635.00 |
KD ACQUISITIONS Total including other intangible assets | 14 878.00 | | 450.00 | 14 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 057.00 | | 27 841.00 | 1 340 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | 370.00 | 4 193.00 |
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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 | 696 295.00 | 84 536.00 | 56 090.00 | 696 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 380.00 | 680.00 | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 861.00 | 84 156.00 | 55 410.00 | 692 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
UX Other trade receivables | 352 570.00 | 352 570.00 | | 352 570.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 076.00 | 17 076.00 | | 17 076.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 535.00 | 389 429.00 | 3 107.00 | 392 535.00 |
