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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 | 57 853.00 | 57 853.00 | | 57 853.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 12 852.00 | | 12 852.00 | 12 852.00 |
AP Buildings | 139 599.00 | 119 360.00 | 20 238.00 | 139 599.00 |
AR Technical installations, industrial equipment and tools | 701 181.00 | 605 235.00 | 95 945.00 | 701 181.00 |
AT Other tangible assets | 104 754.00 | 97 401.00 | 7 353.00 | 104 754.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 039 366.00 | 879 850.00 | 159 516.00 | 1 039 366.00 |
BL Raw materials, supplies | 154 129.00 | | 154 129.00 | 154 129.00 |
BR Intermediate and finished products | 100 537.00 | 7 216.00 | 93 321.00 | 100 537.00 |
BV Advances and down payments on orders | 52 689.00 | | 52 689.00 | 52 689.00 |
BX Customers and related accounts | 516 355.00 | | 516 355.00 | 516 355.00 |
BZ Other receivables | 46 974.00 | | 46 974.00 | 46 974.00 |
CF Cash and cash equivalents | 665 552.00 | | 665 552.00 | 665 552.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 1 551 797.00 | 7 216.00 | 1 544 581.00 | 1 551 797.00 |
CO Grand total (0 to V) | 2 591 163.00 | 887 066.00 | 1 704 097.00 | 2 591 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 907 967.00 | 886 914.00 | | 907 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 088.00 | 51 053.00 | | 91 088.00 |
DK Regulated provisions | 61 303.00 | 53 323.00 | | 61 303.00 |
DL TOTAL (I) | 1 148 358.00 | 1 079 290.00 | | 1 148 358.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 3 590.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 674.00 | 59 186.00 | | 89 674.00 |
DX Trade payables and related accounts | 255 362.00 | 188 632.00 | | 255 362.00 |
DY Tax and social security liabilities | 210 378.00 | 182 689.00 | | 210 378.00 |
EC TOTAL (IV) | 555 739.00 | 434 098.00 | | 555 739.00 |
EE Grand total (I to V) | 1 704 097.00 | 1 513 388.00 | | 1 704 097.00 |
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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 | 1 117 395.00 | | 62 860.00 | 1 117 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 140 889.00 | 1 039 366.00 | |
IO DECREASES Total including other intangible assets | | | 80 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 889.00 | 958 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 721.00 | | | 80 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 415.00 | | 62 860.00 | 1 036 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 937 249.00 | 83 490.00 | 140 889.00 | 937 249.00 |
PE DEPRECIATION Total including other intangible assets | 57 853.00 | | | 57 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 396.00 | 83 490.00 | 140 889.00 | 879 396.00 |
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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 | 53 323.00 | 7 980.00 | | 53 323.00 |
6N Inventories and work in progress | 7 689.00 | 7 216.00 | 7 689.00 | 7 689.00 |
7B Total provisions for depreciation | 7 689.00 | 7 216.00 | 7 689.00 | 7 689.00 |
7C Grand total | 61 012.00 | 15 196.00 | 7 689.00 | 61 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 689.00 | | |
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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 | 255 362.00 | 255 362.00 | | 255 362.00 |
8C Staff and Related Accounts | 94 406.00 | 94 406.00 | | 94 406.00 |
8D Social Security and Other Social Organizations | 62 975.00 | 62 975.00 | | 62 975.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 516 355.00 | 516 355.00 | | 516 355.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 89 674.00 | 89 674.00 | | 89 674.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VM Income taxes | 19 894.00 | 19 894.00 | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 547.00 | 14 547.00 | | 14 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
VS Prepaid expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 150.00 | 578 890.00 | 260.00 | 579 150.00 |
VW VAT | 38 449.00 | 38 449.00 | | 38 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 739.00 | 555 739.00 | | 555 739.00 |
