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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 | 17 757.00 | 17 692.00 | 64.00 | 17 757.00 |
AH Goodwill | 31 465.00 | | 31 465.00 | 31 465.00 |
AP Buildings | 308 731.00 | 249 276.00 | 59 455.00 | 308 731.00 |
AR Technical installations, industrial equipment and tools | 23 386.00 | 20 881.00 | 2 506.00 | 23 386.00 |
AT Other tangible assets | 169 048.00 | 122 338.00 | 46 709.00 | 169 048.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 553 985.00 | 410 187.00 | 143 798.00 | 553 985.00 |
BL Raw materials, supplies | 65 725.00 | 27 211.00 | 38 514.00 | 65 725.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 127 955.00 | 715.00 | 127 240.00 | 127 955.00 |
BZ Other receivables | 23 146.00 | | 23 146.00 | 23 146.00 |
CF Cash and cash equivalents | 206 460.00 | | 206 460.00 | 206 460.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 431 262.00 | 27 926.00 | 403 336.00 | 431 262.00 |
CO Grand total (0 to V) | 985 248.00 | 438 113.00 | 547 135.00 | 985 248.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 340.00 | 80 340.00 | | 80 340.00 |
DD Legal reserve (1) | 6 294.00 | 4 184.00 | | 6 294.00 |
DE Statutory or contractual reserves | 85 002.00 | 85 002.00 | | 85 002.00 |
DG Other reserves | 55 932.00 | 15 844.00 | | 55 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 355.00 | 42 198.00 | | 51 355.00 |
DL TOTAL (I) | 278 923.00 | 227 568.00 | | 278 923.00 |
DP Provisions for Risks | 70 833.00 | 74 532.00 | | 70 833.00 |
DR TOTAL (IV) | 70 833.00 | 74 532.00 | | 70 833.00 |
DU Loans and Debts from Credit Institutions (3) | 41 494.00 | 95 146.00 | | 41 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 2 732.00 | | 1 826.00 |
DW Advances and down payments received on current orders | 95.00 | 169.00 | | 95.00 |
DX Trade payables and related accounts | 35 758.00 | 38 579.00 | | 35 758.00 |
DY Tax and social security liabilities | 99 054.00 | 87 517.00 | | 99 054.00 |
EA Other liabilities | 1 228.00 | 3 987.00 | | 1 228.00 |
EB Prepaid income (2) | 17 924.00 | 6 149.00 | | 17 924.00 |
EC TOTAL (IV) | 197 379.00 | 234 278.00 | | 197 379.00 |
EE Grand total (I to V) | 547 135.00 | 536 377.00 | | 547 135.00 |
EG Accrued income and payables due within one year | 175 271.00 | 212 074.00 | | 175 271.00 |
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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 | 541 567.00 | | 25 176.00 | 541 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | 12 758.00 | 553 985.00 | |
IO DECREASES Total including other intangible assets | | | 49 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 758.00 | 501 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 222.00 | | | 49 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 746.00 | | 25 176.00 | 488 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | | 3 599.00 |
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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 | 395 908.00 | 27 036.00 | 12 758.00 | 395 908.00 |
PE DEPRECIATION Total including other intangible assets | 17 525.00 | 167.00 | | 17 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 383.00 | 26 869.00 | 12 758.00 | 378 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 532.00 | | 3 698.00 | 74 532.00 |
6N Inventories and work in progress | 48 818.00 | 27 211.00 | 48 818.00 | 48 818.00 |
6T Receivables | 1 302.00 | | 587.00 | 1 302.00 |
7B Total provisions for depreciation | 50 120.00 | 27 211.00 | 49 405.00 | 50 120.00 |
7C Grand total | 124 652.00 | 27 211.00 | 53 103.00 | 124 652.00 |
UE of which provisions and reversals: - Operating | | 27 211.00 | 49 405.00 | |
UJ - Exceptional | | | 3 698.00 | |
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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 | 35 758.00 | 35 758.00 | | 35 758.00 |
8C Staff and Related Accounts | 49 279.00 | 49 279.00 | | 49 279.00 |
8D Social Security and Other Social Organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
8L Deferred income | 17 924.00 | 17 924.00 | | 17 924.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 127 955.00 | | | 127 955.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 151.00 | | | 4 151.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 41 456.00 | 19 348.00 | 22 107.00 | 41 456.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 74 492.00 | | | 74 492.00 |
VM Income taxes | 12 081.00 | | | 12 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | | | 2 392.00 |
VS Prepaid expenses | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 461.00 | 158 461.00 | | 158 461.00 |
VW VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 284.00 | 175 176.00 | 22 107.00 | 197 284.00 |
