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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 | 15 730.00 | 15 577.00 | 152.00 | 15 730.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 95 359.00 | | 95 359.00 | 95 359.00 |
AP Buildings | 2 541 944.00 | 1 457 334.00 | 1 084 610.00 | 2 541 944.00 |
AR Technical installations, industrial equipment and tools | 1 532 275.00 | 1 349 276.00 | 182 998.00 | 1 532 275.00 |
AT Other tangible assets | 3 031 845.00 | 1 810 819.00 | 1 221 026.00 | 3 031 845.00 |
AV Fixed assets in progress | 24 382.00 | | 24 382.00 | 24 382.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BH Other financial assets | 79 753.00 | | 79 753.00 | 79 753.00 |
BJ TOTAL (I) | 7 322 662.00 | 4 633 922.00 | 2 688 740.00 | 7 322 662.00 |
BL Raw materials, supplies | 24 263.00 | | 24 263.00 | 24 263.00 |
BT Goods | 13 333.00 | | 13 333.00 | 13 333.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 95 285.00 | 12 165.00 | 83 120.00 | 95 285.00 |
BZ Other receivables | 106 744.00 | | 106 744.00 | 106 744.00 |
CF Cash and cash equivalents | 4 015 725.00 | | 4 015 725.00 | 4 015 725.00 |
CH Prepaid expenses | 46 344.00 | | 46 344.00 | 46 344.00 |
CJ TOTAL (II) | 4 303 544.00 | 12 165.00 | 4 291 379.00 | 4 303 544.00 |
CO Grand total (0 to V) | 11 626 207.00 | 4 646 087.00 | 6 980 119.00 | 11 626 207.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 460.00 | 587 460.00 | | 587 460.00 |
DD Legal reserve (1) | 58 746.00 | 58 746.00 | | 58 746.00 |
DF Regulated reserves (1) | 9 551.00 | 9 551.00 | | 9 551.00 |
DH Retained earnings | -487 709.00 | | | -487 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 120.00 | -487 709.00 | | -532 120.00 |
DK Regulated provisions | 250 285.00 | 256 353.00 | | 250 285.00 |
DL TOTAL (I) | -113 786.00 | 424 402.00 | | -113 786.00 |
DP Provisions for Risks | 5 940.00 | 5 940.00 | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | 5 940.00 | | 5 940.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 659.00 | 5 450 991.00 | | 5 020 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 414.00 | 264 467.00 | | 1 158 414.00 |
DW Advances and down payments received on current orders | 346 468.00 | 455 940.00 | | 346 468.00 |
DX Trade payables and related accounts | 215 324.00 | 240 182.00 | | 215 324.00 |
DY Tax and social security liabilities | 339 440.00 | 387 994.00 | | 339 440.00 |
DZ Fixed asset liabilities and related accounts | 7 658.00 | 5 830.00 | | 7 658.00 |
EC TOTAL (IV) | 7 087 966.00 | 6 805 406.00 | | 7 087 966.00 |
EE Grand total (I to V) | 6 980 119.00 | 7 235 748.00 | | 6 980 119.00 |
EG Accrued income and payables due within one year | 583 083.00 | 6 349 466.00 | | 583 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 740.00 | | 397.00 |
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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 | 7 244 896.00 | | 88 937.00 | 7 244 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 951.00 | 80 667.00 | |
I4 DECREASES Grand Total | | 11 170.00 | 7 322 662.00 | |
IO DECREASES Total including other intangible assets | | | 16 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 219.00 | 7 225 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 187.00 | | | 16 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 089.00 | | 88 937.00 | 7 146 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 619.00 | | | 82 619.00 |
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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 | 4 379 668.00 | 258 228.00 | 4 888.00 | 4 379 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 327.00 | 250.00 | | 15 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364 341.00 | 257 978.00 | 4 888.00 | 4 364 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 940.00 | | | 5 940.00 |
7C Grand total | 5 940.00 | | | 5 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 158 414.00 | | | 1 158 414.00 |
8B Suppliers and Related Accounts | 215 324.00 | 215 324.00 | | 215 324.00 |
8C Staff and Related Accounts | 130 149.00 | 130 149.00 | | 130 149.00 |
8D Social Security and Other Social Organizations | 162 596.00 | 162 596.00 | | 162 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 79 753.00 | 1 396.00 | 78 357.00 | 79 753.00 |
UX Other trade receivables | 80 687.00 | 80 687.00 | | 80 687.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 14 598.00 | 14 598.00 | | 14 598.00 |
VB VAT | 103 908.00 | 103 908.00 | | 103 908.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 5 019 263.00 | 19 263.00 | 600 000.00 | 5 019 263.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 422 395.00 | | | 5 422 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 611.00 | 46 611.00 | | 46 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 46 344.00 | 46 344.00 | | 46 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 127.00 | 249 770.00 | 78 357.00 | 328 127.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 499.00 | 582 084.00 | 600 000.00 | 6 740 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
