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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 | 2 871.00 | 2 646.00 | 225.00 | 2 871.00 |
AN Land | 44 692.00 | 9 687.00 | 35 005.00 | 44 692.00 |
AP Buildings | 92 972.00 | 26 612.00 | 66 361.00 | 92 972.00 |
AR Technical installations, industrial equipment and tools | 163 252.00 | 95 598.00 | 67 654.00 | 163 252.00 |
AT Other tangible assets | 426 590.00 | 174 481.00 | 252 109.00 | 426 590.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 730 612.00 | 309 024.00 | 421 588.00 | 730 612.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 163 424.00 | | 163 424.00 | 163 424.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 548 253.00 | 9 769.00 | 538 484.00 | 548 253.00 |
CO Grand total (0 to V) | 1 278 866.00 | 318 793.00 | 960 072.00 | 1 278 866.00 |
CS Evaluated investments - equity method | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 982.00 | 7 935.00 | | 9 982.00 |
DG Other reserves | 141 418.00 | 102 512.00 | | 141 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 294.00 | 40 953.00 | | 64 294.00 |
DL TOTAL (I) | 315 695.00 | 251 400.00 | | 315 695.00 |
DU Loans and Debts from Credit Institutions (3) | 216 071.00 | 219 042.00 | | 216 071.00 |
DW Advances and down payments received on current orders | 2 050.00 | | | 2 050.00 |
DY Tax and social security liabilities | 140 791.00 | 114 557.00 | | 140 791.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 644 378.00 | 508 994.00 | | 644 378.00 |
EE Grand total (I to V) | 960 072.00 | 760 394.00 | | 960 072.00 |
EG Accrued income and payables due within one year | 512 575.00 | 346 212.00 | | 512 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 685.00 | | | 42 685.00 |
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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 | 706 111.00 | | 206 473.00 | 706 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | 3 000.00 | 178 971.00 | 730 612.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 178 971.00 | 727 507.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 092.00 | | 206 386.00 | 703 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 87.00 | 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 325 429.00 | 89 345.00 | 105 750.00 | 325 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 783.00 | 89 345.00 | 105 750.00 | 322 783.00 |
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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 | 284 451.00 | 284 451.00 | | 284 451.00 |
8C Staff and Related Accounts | 26 168.00 | 26 168.00 | | 26 168.00 |
8D Social Security and Other Social Organizations | 26 714.00 | 26 714.00 | | 26 714.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 181 422.00 | | | 181 422.00 |
UY Staff and related accounts | 5 739.00 | | | 5 739.00 |
VA Doubtful or disputed receivables | 11 684.00 | | | 11 684.00 |
VB VAT | 29 877.00 | | | 29 877.00 |
VH Loans with a maturity of more than one year at origin | 216 071.00 | 86 318.00 | 129 753.00 | 216 071.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 69 900.00 | | | 69 900.00 |
VK Loans repaid during the year | 115 766.00 | | | 115 766.00 |
VM Income taxes | 7 611.00 | | | 7 611.00 |
VN Other taxes, similar payments | 9 949.00 | | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 248.00 | | | 110 248.00 |
VS Prepaid expenses | 9 727.00 | | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 343.00 | 354 573.00 | 11 770.00 | 366 343.00 |
VW VAT | 80 972.00 | 80 972.00 | | 80 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 328.00 | 512 575.00 | 129 753.00 | 642 328.00 |
