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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 | 873.00 | 873.00 | | 873.00 |
AN Land | 1 825.00 | 1 825.00 | | 1 825.00 |
AP Buildings | 56 323.00 | 52 401.00 | 3 921.00 | 56 323.00 |
AR Technical installations, industrial equipment and tools | 362 644.00 | 263 182.00 | 99 461.00 | 362 644.00 |
AT Other tangible assets | 109 749.00 | 70 290.00 | 39 459.00 | 109 749.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 534 315.00 | 388 572.00 | 145 742.00 | 534 315.00 |
BL Raw materials, supplies | 189 445.00 | | 189 445.00 | 189 445.00 |
BT Goods | 48 000.00 | | 48 000.00 | 48 000.00 |
BV Advances and down payments on orders | 7 662.00 | | 7 662.00 | 7 662.00 |
BX Customers and related accounts | 197 883.00 | 21 813.00 | 176 070.00 | 197 883.00 |
BZ Other receivables | 25 493.00 | | 25 493.00 | 25 493.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 171 398.00 | | 171 398.00 | 171 398.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 965 172.00 | 21 813.00 | 943 359.00 | 965 172.00 |
CO Grand total (0 to V) | 1 499 488.00 | 410 385.00 | 1 089 102.00 | 1 499 488.00 |
CR Shares due in more than one year | 24 607.00 | | | 24 607.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 138 983.00 | | | 138 983.00 |
DG Other reserves | 391 172.00 | | | 391 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 569.00 | | | 96 569.00 |
DJ Investment subsidies | 5 885.00 | | | 5 885.00 |
DL TOTAL (I) | 654 610.00 | | | 654 610.00 |
DU Loans and Debts from Credit Institutions (3) | 74 377.00 | | | 74 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 938.00 | | | 134 938.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 182 896.00 | | | 182 896.00 |
DY Tax and social security liabilities | 42 135.00 | | | 42 135.00 |
EC TOTAL (IV) | 434 491.00 | | | 434 491.00 |
EE Grand total (I to V) | 1 089 102.00 | | | 1 089 102.00 |
EG Accrued income and payables due within one year | 394 357.00 | | | 394 357.00 |
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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 | 541 828.00 | | | 541 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 534 315.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 055.00 | | | 538 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 349 307.00 | 61 022.00 | 21 758.00 | 349 307.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 434.00 | 61 022.00 | 21 756.00 | 348 434.00 |
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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 | 182 896.00 | 162 896.00 | | 182 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 938.00 | 134 938.00 | | 134 938.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 74 378.00 | 34 388.00 | 39 990.00 | 74 378.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 40 952.00 | | | 40 952.00 |
VS Prepaid expenses | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 226.00 | 204 053.00 | 24 667.00 | 228 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 347.00 | 394 357.00 | 39 990.00 | 434 347.00 |
