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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 | 30 397.00 | 28 327.00 | 2 070.00 | 30 397.00 |
AN Land | 842 900.00 | | 842 900.00 | 842 900.00 |
AR Technical installations, industrial equipment and tools | 170 683.00 | 156 448.00 | 14 234.00 | 170 683.00 |
AT Other tangible assets | 841 160.00 | 665 090.00 | 176 070.00 | 841 160.00 |
BD Other fixed assets | 23 255.00 | 1 059.00 | 22 195.00 | 23 255.00 |
BH Other financial assets | 62 764.00 | | 62 764.00 | 62 764.00 |
BJ TOTAL (I) | 1 974 379.00 | 850 926.00 | 1 123 453.00 | 1 974 379.00 |
BT Goods | 881 472.00 | 579.00 | 880 893.00 | 881 472.00 |
BX Customers and related accounts | 41 182.00 | 573.00 | 40 609.00 | 41 182.00 |
BZ Other receivables | 546 224.00 | | 546 224.00 | 546 224.00 |
CF Cash and cash equivalents | 90 618.00 | | 90 618.00 | 90 618.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 1 573 788.00 | 1 152.00 | 1 572 635.00 | 1 573 788.00 |
CO Grand total (0 to V) | 3 548 167.00 | 852 078.00 | 2 696 089.00 | 3 548 167.00 |
CU Other investments | 3 218.00 | | 3 218.00 | 3 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 032.00 | 386 387.00 | | 405 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 071.00 | 68 644.00 | | 18 071.00 |
DJ Investment subsidies | 978.00 | 1 229.00 | | 978.00 |
DL TOTAL (I) | 468 082.00 | 500 261.00 | | 468 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 329.00 | 968 464.00 | | 1 016 329.00 |
DW Advances and down payments received on current orders | 2 960.00 | 2 316.00 | | 2 960.00 |
DX Trade payables and related accounts | 1 014 241.00 | | | 1 014 241.00 |
DY Tax and social security liabilities | 174 860.00 | 175 445.00 | | 174 860.00 |
EA Other liabilities | 19 615.00 | 14 393.00 | | 19 615.00 |
EC TOTAL (IV) | 2 228 006.00 | 2 224 486.00 | | 2 228 006.00 |
EE Grand total (I to V) | 2 696 089.00 | 2 724 747.00 | | 2 696 089.00 |
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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 | 1 903 377.00 | | 77 266.00 | 1 903 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 238.00 | |
I4 DECREASES Grand Total | | 6 263.00 | 1 974 379.00 | |
IO DECREASES Total including other intangible assets | | | 30 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 263.00 | 1 854 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 751.00 | | 2 646.00 | 27 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 387.00 | | 74 620.00 | 1 786 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 238.00 | | | 89 238.00 |
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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 | 811 888.00 | 44 242.00 | 6 263.00 | 811 888.00 |
PE DEPRECIATION Total including other intangible assets | 27 338.00 | 989.00 | | 27 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 549.00 | 43 253.00 | 6 263.00 | 784 549.00 |
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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 | 62 764.00 | | | 62 764.00 |
UX Other trade receivables | 40 495.00 | | | 40 495.00 |
UY Staff and related accounts | 4 141.00 | | | 4 141.00 |
UZ Social Security, other social security organizations | 1 202.00 | | | 1 202.00 |
VA Doubtful or disputed receivables | 687.00 | | | 687.00 |
VB VAT | 24 508.00 | | | 24 508.00 |
VC Group and associates | 141 345.00 | | | 141 345.00 |
VN Other taxes, similar payments | 21 179.00 | | | 21 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 848.00 | | | 353 848.00 |
VS Prepaid expenses | 14 290.00 | | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 459.00 | 601 695.00 | 62 764.00 | 664 459.00 |
