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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 | 19 018.00 | 19 018.00 | | 19 018.00 |
AN Land | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 235 888.00 | 205 103.00 | 30 786.00 | 235 888.00 |
AR Technical installations, industrial equipment and tools | 478 428.00 | 393 183.00 | 85 245.00 | 478 428.00 |
AT Other tangible assets | 145 750.00 | 98 554.00 | 47 196.00 | 145 750.00 |
AV Fixed assets in progress | 305 049.00 | | 305 049.00 | 305 049.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 1 229 109.00 | 715 857.00 | 513 252.00 | 1 229 109.00 |
BL Raw materials, supplies | 22 312.00 | 344.00 | 21 968.00 | 22 312.00 |
BN Goods in progress | 116 897.00 | | 116 897.00 | 116 897.00 |
BR Intermediate and finished products | 542 992.00 | 1 922.00 | 541 070.00 | 542 992.00 |
BV Advances and down payments on orders | 16 370.00 | | 16 370.00 | 16 370.00 |
BX Customers and related accounts | 453 764.00 | 20 051.00 | 433 713.00 | 453 764.00 |
BZ Other receivables | 160 084.00 | | 160 084.00 | 160 084.00 |
CF Cash and cash equivalents | 794 158.00 | | 794 158.00 | 794 158.00 |
CH Prepaid expenses | 20 371.00 | | 20 371.00 | 20 371.00 |
CJ TOTAL (II) | 2 126 949.00 | 22 318.00 | 2 104 631.00 | 2 126 949.00 |
CO Grand total (0 to V) | 3 356 058.00 | 738 175.00 | 2 617 884.00 | 3 356 058.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 719 901.00 | 1 556 811.00 | | 1 719 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 966.00 | 163 090.00 | | 166 966.00 |
DJ Investment subsidies | 116 174.00 | 65 759.00 | | 116 174.00 |
DL TOTAL (I) | 2 038 241.00 | 1 820 860.00 | | 2 038 241.00 |
DU Loans and Debts from Credit Institutions (3) | 265 374.00 | 167 782.00 | | 265 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 061.00 | 228 963.00 | | 128 061.00 |
DX Trade payables and related accounts | 107 033.00 | 38 102.00 | | 107 033.00 |
DY Tax and social security liabilities | 65 046.00 | 56 676.00 | | 65 046.00 |
EA Other liabilities | 14 128.00 | 5 796.00 | | 14 128.00 |
EC TOTAL (IV) | 579 643.00 | 497 318.00 | | 579 643.00 |
EE Grand total (I to V) | 2 617 884.00 | 2 318 178.00 | | 2 617 884.00 |
EG Accrued income and payables due within one year | 407 257.00 | 497 318.00 | | 407 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 000.00 | | |
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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 | 858 853.00 | | 800 146.00 | 858 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | | 429 890.00 | 1 229 109.00 | |
IO DECREASES Total including other intangible assets | | | 19 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 890.00 | 1 194 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 018.00 | | | 19 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 434.00 | | 800 146.00 | 824 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | | 15 401.00 |
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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 | 687 395.00 | 30 580.00 | 2 118.00 | 687 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 377.00 | 30 580.00 | 2 118.00 | 668 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 813.00 | 2 266.00 | 6 813.00 | 6 813.00 |
6T Receivables | 20 051.00 | | | 20 051.00 |
7B Total provisions for depreciation | 26 864.00 | 2 266.00 | 6 813.00 | 26 864.00 |
7C Grand total | 26 864.00 | 2 266.00 | 6 813.00 | 26 864.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | 6 813.00 | |
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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 | 107 033.00 | 107 033.00 | | 107 033.00 |
8C Staff and Related Accounts | 33 792.00 | 33 792.00 | | 33 792.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
UT Other financial assets | 15 401.00 | | | 15 401.00 |
UX Other trade receivables | 429 770.00 | | | 429 770.00 |
VA Doubtful or disputed receivables | 23 994.00 | | | 23 994.00 |
VB VAT | 53 080.00 | | | 53 080.00 |
VG Loans with a maturity of up to one year at origin | 42 925.00 | 42 925.00 | | 42 925.00 |
VH Loans with a maturity of more than one year at origin | 222 449.00 | 50 063.00 | 172 386.00 | 222 449.00 |
VI Group and Associates | 128 061.00 | 128 061.00 | | 128 061.00 |
VM Income taxes | 23 094.00 | | | 23 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 20 371.00 | | | 20 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 621.00 | 634 220.00 | 15 401.00 | 649 621.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 643.00 | 407 257.00 | 172 386.00 | 579 643.00 |
