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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
AN Land | 45 046.00 | 21 386.00 | 23 659.00 | 45 046.00 |
AR Technical installations, industrial equipment and tools | 754 454.00 | 734 966.00 | 19 488.00 | 754 454.00 |
AT Other tangible assets | 291 938.00 | 270 749.00 | 21 188.00 | 291 938.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 31 001.00 | | 31 001.00 | 31 001.00 |
BJ TOTAL (I) | 1 210 988.00 | 1 053 192.00 | 157 796.00 | 1 210 988.00 |
BL Raw materials, supplies | 8 531.00 | | 8 531.00 | 8 531.00 |
BN Goods in progress | 39 929.00 | | 39 929.00 | 39 929.00 |
BR Intermediate and finished products | 6 270.00 | | 6 270.00 | 6 270.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 351 168.00 | 22 581.00 | 328 587.00 | 351 168.00 |
BZ Other receivables | 171 197.00 | | 171 197.00 | 171 197.00 |
CF Cash and cash equivalents | 1 842 010.00 | | 1 842 010.00 | 1 842 010.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 2 420 038.00 | 22 581.00 | 2 397 457.00 | 2 420 038.00 |
CO Grand total (0 to V) | 3 631 026.00 | 1 075 773.00 | 2 555 253.00 | 3 631 026.00 |
CS Evaluated investments - equity method | 62 351.00 | | 62 351.00 | 62 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 482 921.00 | 482 921.00 | | 482 921.00 |
DH Retained earnings | 243 423.00 | 66 514.00 | | 243 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 878.00 | 226 909.00 | | 396 878.00 |
DL TOTAL (I) | 1 271 723.00 | 924 844.00 | | 1 271 723.00 |
DQ Provisions for Expenses | 262 670.00 | 262 426.00 | | 262 670.00 |
DR TOTAL (IV) | 262 670.00 | 262 426.00 | | 262 670.00 |
DU Loans and Debts from Credit Institutions (3) | 31 080.00 | 45 998.00 | | 31 080.00 |
DX Trade payables and related accounts | 336 694.00 | 749 578.00 | | 336 694.00 |
DY Tax and social security liabilities | 595 727.00 | 496 339.00 | | 595 727.00 |
EA Other liabilities | 57 355.00 | 57 052.00 | | 57 355.00 |
EC TOTAL (IV) | 1 020 859.00 | 1 348 969.00 | | 1 020 859.00 |
EE Grand total (I to V) | 2 555 253.00 | 2 536 240.00 | | 2 555 253.00 |
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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 | 1 210 111.00 | | 877.00 | 1 210 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 459.00 | |
I4 DECREASES Grand Total | | | 1 210 988.00 | |
IO DECREASES Total including other intangible assets | | | 26 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 089.00 | | | 26 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 561.00 | | 877.00 | 1 090 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 459.00 | | | 93 459.00 |
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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 | 1 034 485.00 | 18 706.00 | | 1 034 485.00 |
PE DEPRECIATION Total including other intangible assets | 26 089.00 | | | 26 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 395.00 | 18 706.00 | | 1 008 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 426.00 | 262 670.00 | 262 426.00 | 262 426.00 |
6T Receivables | 22 581.00 | | | 22 581.00 |
7B Total provisions for depreciation | 22 581.00 | | | 22 581.00 |
7C Grand total | 285 007.00 | 262 670.00 | 262 426.00 | 285 007.00 |
UE of which provisions and reversals: - Operating | | 262 670.00 | 262 426.00 | |
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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 | 336 694.00 | 336 694.00 | | 336 694.00 |
8C Staff and Related Accounts | 360 771.00 | 360 771.00 | | 360 771.00 |
8D Social Security and Other Social Organizations | 154 741.00 | 154 741.00 | | 154 741.00 |
8E Income Taxes | 44 728.00 | 44 728.00 | | 44 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 31 001.00 | | 31 001.00 | 31 001.00 |
UX Other trade receivables | 332 784.00 | 332 784.00 | | 332 784.00 |
VA Doubtful or disputed receivables | 18 384.00 | 18 384.00 | | 18 384.00 |
VB VAT | 164 119.00 | 164 119.00 | | 164 119.00 |
VH Loans with a maturity of more than one year at origin | 31 080.00 | 31 080.00 | | 31 080.00 |
VI Group and Associates | 57 105.00 | 57 105.00 | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 299.00 | 523 298.00 | 31 001.00 | 554 299.00 |
VW VAT | 26 830.00 | 26 830.00 | | 26 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 859.00 | 1 020 859.00 | | 1 020 859.00 |
