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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 | 14 914.00 | 14 055.00 | 859.00 | 14 914.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 38 149.00 | 16 203.00 | 21 946.00 | 38 149.00 |
AP Buildings | 618 143.00 | 436 633.00 | 181 510.00 | 618 143.00 |
AR Technical installations, industrial equipment and tools | 396 311.00 | 316 538.00 | 79 772.00 | 396 311.00 |
AT Other tangible assets | 165 162.00 | 142 470.00 | 22 692.00 | 165 162.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 242 978.00 | 925 898.00 | 317 080.00 | 1 242 978.00 |
BL Raw materials, supplies | 415 858.00 | | 415 858.00 | 415 858.00 |
BT Goods | 173 269.00 | | 173 269.00 | 173 269.00 |
BV Advances and down payments on orders | 23 746.00 | | 23 746.00 | 23 746.00 |
BX Customers and related accounts | 353 216.00 | 33 657.00 | 319 559.00 | 353 216.00 |
BZ Other receivables | 127 933.00 | | 127 933.00 | 127 933.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 38 477.00 | | 38 477.00 | 38 477.00 |
CJ TOTAL (II) | 1 135 636.00 | 33 657.00 | 1 101 978.00 | 1 135 636.00 |
CO Grand total (0 to V) | 2 378 614.00 | 959 556.00 | 1 419 058.00 | 2 378 614.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 491 219.00 | 491 219.00 | | 491 219.00 |
DH Retained earnings | -267 480.00 | -208 489.00 | | -267 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | -58 991.00 | | 10 705.00 |
DJ Investment subsidies | 23 997.00 | 29 319.00 | | 23 997.00 |
DL TOTAL (I) | 533 442.00 | 528 058.00 | | 533 442.00 |
DU Loans and Debts from Credit Institutions (3) | 274 002.00 | 506 293.00 | | 274 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 4 764.00 | | 4 874.00 |
DW Advances and down payments received on current orders | 20 649.00 | 4 654.00 | | 20 649.00 |
DX Trade payables and related accounts | 406 014.00 | 440 996.00 | | 406 014.00 |
DY Tax and social security liabilities | 122 365.00 | 142 306.00 | | 122 365.00 |
EA Other liabilities | 57 712.00 | 58 251.00 | | 57 712.00 |
EC TOTAL (IV) | 885 616.00 | 1 157 263.00 | | 885 616.00 |
EE Grand total (I to V) | 1 419 058.00 | 1 685 321.00 | | 1 419 058.00 |
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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 | 1 318 827.00 | | 63 998.00 | 1 318 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 8 801.00 | |
I4 DECREASES Grand Total | | 139 847.00 | 1 242 978.00 | |
IO DECREASES Total including other intangible assets | | 28 565.00 | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 031.00 | 1 217 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 039.00 | | 5 940.00 | 39 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 737.00 | | 58 058.00 | 1 264 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | | 15 051.00 |
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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 | 961 793.00 | 78 866.00 | 114 760.00 | 961 793.00 |
PE DEPRECIATION Total including other intangible assets | 35 524.00 | 7 096.00 | 28 565.00 | 35 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 269.00 | 71 770.00 | 86 195.00 | 926 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 661.00 | 1 328.00 | 17 332.00 | 49 661.00 |
7B Total provisions for depreciation | 49 661.00 | 1 328.00 | 17 332.00 | 49 661.00 |
7C Grand total | 49 661.00 | 1 328.00 | 17 332.00 | 49 661.00 |
UE of which provisions and reversals: - Operating | | 1 328.00 | 17 332.00 | |
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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 | 406 014.00 | 406 014.00 | | 406 014.00 |
8C Staff and Related Accounts | 34 985.00 | 34 985.00 | | 34 985.00 |
8D Social Security and Other Social Organizations | 47 720.00 | 47 720.00 | | 47 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 712.00 | 57 712.00 | | 57 712.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 318 650.00 | | | 318 650.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 34 566.00 | | | 34 566.00 |
VB VAT | 20 491.00 | | | 20 491.00 |
VG Loans with a maturity of up to one year at origin | 157 324.00 | 157 324.00 | | 157 324.00 |
VH Loans with a maturity of more than one year at origin | 116 677.00 | 54 712.00 | 61 965.00 | 116 677.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 65 173.00 | | | 65 173.00 |
VM Income taxes | 23 213.00 | | | 23 213.00 |
VP Miscellaneous | 83 929.00 | | | 83 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VS Prepaid expenses | 38 477.00 | | | 38 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 027.00 | 528 027.00 | | 528 027.00 |
VW VAT | 30 517.00 | 30 517.00 | | 30 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 967.00 | 803 002.00 | 61 965.00 | 864 967.00 |
