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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 140 729.00 | 100 867.00 | 39 862.00 | 140 729.00 |
AR Technical installations, industrial equipment and tools | 309 243.00 | 305 501.00 | 3 742.00 | 309 243.00 |
AT Other tangible assets | 184 685.00 | 180 970.00 | 3 715.00 | 184 685.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 702 667.00 | 593 957.00 | 108 710.00 | 702 667.00 |
BL Raw materials, supplies | 89 280.00 | | 89 280.00 | 89 280.00 |
BN Goods in progress | 301 878.00 | | 301 878.00 | 301 878.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 612 639.00 | 171 402.00 | 441 237.00 | 612 639.00 |
BZ Other receivables | 46 465.00 | | 46 465.00 | 46 465.00 |
CD Marketable securities | 1 275.00 | 659.00 | 616.00 | 1 275.00 |
CF Cash and cash equivalents | 552 857.00 | | 552 857.00 | 552 857.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 608 257.00 | 172 061.00 | 1 436 196.00 | 1 608 257.00 |
CO Grand total (0 to V) | 2 310 924.00 | 766 018.00 | 1 544 906.00 | 2 310 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 922 463.00 | 946 814.00 | | 922 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 709.00 | 32 649.00 | | 29 709.00 |
DL TOTAL (I) | 1 067 672.00 | 1 094 963.00 | | 1 067 672.00 |
DP Provisions for Risks | 40 230.00 | 25 230.00 | | 40 230.00 |
DR TOTAL (IV) | 40 230.00 | 25 230.00 | | 40 230.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 781.00 | | 331.00 |
DW Advances and down payments received on current orders | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 143 920.00 | 155 540.00 | | 143 920.00 |
DY Tax and social security liabilities | 272 458.00 | 206 551.00 | | 272 458.00 |
EA Other liabilities | 4 133.00 | 2 931.00 | | 4 133.00 |
EB Prepaid income (2) | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 437 004.00 | 365 803.00 | | 437 004.00 |
EE Grand total (I to V) | 1 544 906.00 | 1 485 996.00 | | 1 544 906.00 |
EG Accrued income and payables due within one year | 437 004.00 | 365 803.00 | | 437 004.00 |
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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 | 724 254.00 | | 464.00 | 724 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 22 051.00 | 702 667.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | 63 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 604.00 | 638 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 066.00 | | | 65 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 296.00 | | 464.00 | 658 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 598 997.00 | 17 011.00 | 22 051.00 | 598 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 066.00 | | 1 447.00 | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 931.00 | 17 011.00 | 20 604.00 | 590 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 230.00 | 15 000.00 | | 25 230.00 |
6T Receivables | 157 828.00 | 13 574.00 | | 157 828.00 |
6X Other provisions for depreciation | 675.00 | | 16.00 | 675.00 |
7B Total provisions for depreciation | 158 503.00 | 13 574.00 | 16.00 | 158 503.00 |
7C Grand total | 183 733.00 | 28 574.00 | 16.00 | 183 733.00 |
UE of which provisions and reversals: - Operating | | 28 574.00 | | |
UG - Financial | | | 16.00 | |
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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 | 143 920.00 | 143 920.00 | | 143 920.00 |
8C Staff and Related Accounts | 36 329.00 | 36 329.00 | | 36 329.00 |
8D Social Security and Other Social Organizations | 70 343.00 | 70 343.00 | | 70 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
8L Deferred income | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 401 949.00 | | | 401 949.00 |
VA Doubtful or disputed receivables | 210 690.00 | | | 210 690.00 |
VB VAT | 7 282.00 | | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VK Loans repaid during the year | 523.00 | | | 523.00 |
VM Income taxes | 35 310.00 | | | 35 310.00 |
VP Miscellaneous | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | | | 2 454.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 174.00 | 662 174.00 | | 662 174.00 |
VW VAT | 119 976.00 | 119 976.00 | | 119 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 388.00 | 436 388.00 | | 436 388.00 |
