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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 | 144 718.00 | 72 987.00 | 71 731.00 | 144 718.00 |
AN Land | | | | |
AP Buildings | 577 808.00 | 186 096.00 | 391 712.00 | 577 808.00 |
AT Other tangible assets | 2 079 150.00 | 1 222 232.00 | 856 917.00 | 2 079 150.00 |
BJ TOTAL (I) | 2 801 677.00 | 1 481 315.00 | 1 320 361.00 | 2 801 677.00 |
BL Raw materials, supplies | 260 211.00 | | 260 211.00 | 260 211.00 |
BR Intermediate and finished products | 112 297.00 | | 112 297.00 | 112 297.00 |
BT Goods | 14 727.00 | | 14 727.00 | 14 727.00 |
BX Customers and related accounts | 541 529.00 | 1 745.00 | 539 784.00 | 541 529.00 |
BZ Other receivables | 1 210 077.00 | | 1 210 077.00 | 1 210 077.00 |
CD Marketable securities | 800 664.00 | | 800 664.00 | 800 664.00 |
CF Cash and cash equivalents | 46 752.00 | | 46 752.00 | 46 752.00 |
CH Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 3 004 330.00 | 1 745.00 | 3 002 585.00 | 3 004 330.00 |
CO Grand total (0 to V) | 5 806 008.00 | 1 483 060.00 | 4 322 947.00 | 5 806 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 164 673.00 | 2 001 619.00 | | 2 164 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 082.00 | 188 053.00 | | 589 082.00 |
DL TOTAL (I) | 2 808 755.00 | 2 244 673.00 | | 2 808 755.00 |
DP Provisions for Risks | 33 448.00 | 53 528.00 | | 33 448.00 |
DQ Provisions for Expenses | 96 641.00 | | | 96 641.00 |
DR TOTAL (IV) | 130 089.00 | 53 528.00 | | 130 089.00 |
DU Loans and Debts from Credit Institutions (3) | 985 206.00 | 1 315 949.00 | | 985 206.00 |
DW Advances and down payments received on current orders | | 530.00 | | |
DX Trade payables and related accounts | 219 659.00 | 301 863.00 | | 219 659.00 |
DY Tax and social security liabilities | 152 138.00 | 110 018.00 | | 152 138.00 |
DZ Fixed asset liabilities and related accounts | 10 782.00 | 116 017.00 | | 10 782.00 |
EB Prepaid income (2) | 16 316.00 | 267 653.00 | | 16 316.00 |
EC TOTAL (IV) | 1 384 102.00 | 2 112 033.00 | | 1 384 102.00 |
EE Grand total (I to V) | 4 322 947.00 | 4 410 234.00 | | 4 322 947.00 |
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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 | 2 756 590.00 | | 45 087.00 | 2 756 590.00 |
I4 DECREASES Grand Total | | | 2 801 678.00 | |
IO DECREASES Total including other intangible assets | | | 144 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 939.00 | | 780.00 | 143 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 651.00 | | 44 307.00 | 2 612 651.00 |
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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 | 1 003 186.00 | 478 130.00 | 1 481 316.00 | 1 003 186.00 |
PE DEPRECIATION Total including other intangible assets | 66 897.00 | 6 091.00 | 72 987.00 | 66 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 289.00 | 472 039.00 | 1 408 329.00 | 936 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 528.00 | 96 641.00 | 20 080.00 | 53 528.00 |
6T Receivables | 2 828.00 | 1 745.00 | 2 828.00 | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | 1 745.00 | 2 828.00 | 2 828.00 |
7C Grand total | 56 356.00 | 98 386.00 | 22 908.00 | 56 356.00 |
UE of which provisions and reversals: - Operating | | 1 745.00 | 2 828.00 | |
UJ - Exceptional | | 96 641.00 | 20 080.00 | |
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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 | 219 660.00 | 219 660.00 | | 219 660.00 |
8C Staff and Related Accounts | 33 440.00 | 33 440.00 | | 33 440.00 |
8D Social Security and Other Social Organizations | 51 590.00 | 51 590.00 | | 51 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8L Deferred income | 16 316.00 | 16 316.00 | | 16 316.00 |
UX Other trade receivables | 539 785.00 | 539 785.00 | | 539 785.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 984 573.00 | 325 830.00 | 658 744.00 | 984 573.00 |
VK Loans repaid during the year | 330 551.00 | | | 330 551.00 |
VM Income taxes | 860 826.00 | 860 826.00 | | 860 826.00 |
VP Miscellaneous | 331 800.00 | 331 800.00 | | 331 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 18 069.00 | 18 069.00 | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 677.00 | 1 769 677.00 | | 1 769 677.00 |
VW VAT | 60 207.00 | 60 207.00 | | 60 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 103.00 | 725 359.00 | 658 744.00 | 1 384 103.00 |
