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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 | 48 236.00 | 45 864.00 | 2 372.00 | 48 236.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 996 950.00 | 857 968.00 | 138 981.00 | 996 950.00 |
AT Other tangible assets | 63 367.00 | 56 020.00 | 7 347.00 | 63 367.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 120 667.00 | 959 852.00 | 160 815.00 | 1 120 667.00 |
BL Raw materials, supplies | 41 824.00 | | 41 824.00 | 41 824.00 |
BN Goods in progress | 13 054.00 | | 13 054.00 | 13 054.00 |
BR Intermediate and finished products | 17 006.00 | | 17 006.00 | 17 006.00 |
BX Customers and related accounts | 138 566.00 | 491.00 | 138 075.00 | 138 566.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 191 138.00 | | 191 138.00 | 191 138.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 429 954.00 | 491.00 | 429 462.00 | 429 954.00 |
CO Grand total (0 to V) | 1 550 621.00 | 960 343.00 | 590 277.00 | 1 550 621.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 137 915.00 | | | 137 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | | | 3 457.00 |
DJ Investment subsidies | 24 086.00 | | | 24 086.00 |
DL TOTAL (I) | 215 766.00 | | | 215 766.00 |
DU Loans and Debts from Credit Institutions (3) | 116 553.00 | | | 116 553.00 |
DW Advances and down payments received on current orders | 93 623.00 | | | 93 623.00 |
DX Trade payables and related accounts | 66 447.00 | | | 66 447.00 |
DY Tax and social security liabilities | 79 680.00 | | | 79 680.00 |
EA Other liabilities | 10 124.00 | | | 10 124.00 |
EB Prepaid income (2) | 8 084.00 | | | 8 084.00 |
EC TOTAL (IV) | 374 511.00 | | | 374 511.00 |
EE Grand total (I to V) | 590 277.00 | | | 590 277.00 |
EG Accrued income and payables due within one year | 298 197.00 | | | 298 197.00 |
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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 | 1 017 310.00 | | 104 121.00 | 1 017 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 764.00 | 1 443.00 | |
I4 DECREASES Grand Total | | 764.00 | 1 120 667.00 | |
IO DECREASES Total including other intangible assets | | | 58 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 224.00 | | 3 684.00 | 55 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 880.00 | | 100 437.00 | 959 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 911 838.00 | 48 014.00 | 959 852.00 | 911 838.00 |
PE DEPRECIATION Total including other intangible assets | 44 552.00 | 1 312.00 | 45 864.00 | 44 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 286.00 | 46 702.00 | 913 988.00 | 867 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 604.00 | 491.00 | 604.00 | 604.00 |
7B Total provisions for depreciation | 604.00 | 491.00 | 604.00 | 604.00 |
7C Grand total | 604.00 | 491.00 | 604.00 | 604.00 |
UE of which provisions and reversals: - Operating | | 491.00 | 604.00 | |
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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 | 66 447.00 | 66 447.00 | | 66 447.00 |
8C Staff and Related Accounts | 41 441.00 | 41 441.00 | | 41 441.00 |
8D Social Security and Other Social Organizations | 22 600.00 | 22 600.00 | | 22 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 748.00 | 103 748.00 | | 103 748.00 |
8L Deferred income | 8 084.00 | 8 084.00 | | 8 084.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 137 980.00 | | | 137 980.00 |
VA Doubtful or disputed receivables | 586.00 | | | 586.00 |
VB VAT | 5 840.00 | | | 5 840.00 |
VH Loans with a maturity of more than one year at origin | 116 553.00 | 40 239.00 | 76 314.00 | 116 553.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 25 564.00 | | | 25 564.00 |
VM Income taxes | 14 321.00 | | | 14 321.00 |
VN Other taxes, similar payments | 3 711.00 | | | 3 711.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 963.00 | 166 346.00 | 617.00 | 166 963.00 |
VW VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 511.00 | 298 197.00 | 76 314.00 | 374 511.00 |
