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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 | 228.00 | 228.00 | | 228.00 |
AP Buildings | 3 884.00 | 3 884.00 | | 3 884.00 |
AR Technical installations, industrial equipment and tools | 290 859.00 | 251 548.00 | 39 312.00 | 290 859.00 |
AT Other tangible assets | 144 147.00 | 127 489.00 | 16 659.00 | 144 147.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 442 870.00 | 383 149.00 | 59 721.00 | 442 870.00 |
BL Raw materials, supplies | 82 274.00 | | 82 274.00 | 82 274.00 |
BN Goods in progress | 68 655.00 | | 68 655.00 | 68 655.00 |
BX Customers and related accounts | 530 812.00 | | 530 812.00 | 530 812.00 |
BZ Other receivables | 58 436.00 | | 58 436.00 | 58 436.00 |
CD Marketable securities | 104 930.00 | | 104 930.00 | 104 930.00 |
CF Cash and cash equivalents | 855 270.00 | | 855 270.00 | 855 270.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 1 713 412.00 | | 1 713 412.00 | 1 713 412.00 |
CO Grand total (0 to V) | 2 156 282.00 | 383 149.00 | 1 773 133.00 | 2 156 282.00 |
CP Shares due in less than one year | 3 751.00 | | | 3 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 260 097.00 | 1 233 095.00 | | 1 260 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 521.00 | 27 001.00 | | 32 521.00 |
DJ Investment subsidies | 3 776.00 | 4 610.00 | | 3 776.00 |
DL TOTAL (I) | 1 380 241.00 | 1 348 553.00 | | 1 380 241.00 |
DU Loans and Debts from Credit Institutions (3) | 33 482.00 | 42 989.00 | | 33 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 008.00 | 136 029.00 | | 152 008.00 |
DX Trade payables and related accounts | 43 843.00 | 54 014.00 | | 43 843.00 |
DY Tax and social security liabilities | 163 558.00 | 87 521.00 | | 163 558.00 |
EC TOTAL (IV) | 392 892.00 | 320 553.00 | | 392 892.00 |
EE Grand total (I to V) | 1 773 133.00 | 1 669 106.00 | | 1 773 133.00 |
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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 | 491 824.00 | | 55.00 | 491 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751.00 | |
I4 DECREASES Grand Total | | 49 010.00 | 442 870.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 010.00 | 438 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 901.00 | | | 487 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | 55.00 | 3 695.00 |
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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 | 413 212.00 | 18 947.00 | 49 010.00 | 413 212.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 984.00 | 18 947.00 | 49 010.00 | 412 984.00 |
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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 | 43 843.00 | 43 843.00 | | 43 843.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 31 391.00 | 31 391.00 | | 31 391.00 |
UT Other financial assets | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 530 812.00 | | | 530 812.00 |
VB VAT | 26 378.00 | | | 26 378.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 33 110.00 | 9 551.00 | 23 559.00 | 33 110.00 |
VI Group and Associates | 152 008.00 | 152 008.00 | | 152 008.00 |
VK Loans repaid during the year | 9 437.00 | | | 9 437.00 |
VM Income taxes | 29 438.00 | | | 29 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | | | 2 621.00 |
VS Prepaid expenses | 13 034.00 | | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 033.00 | 606 033.00 | | 606 033.00 |
VW VAT | 98 868.00 | 98 868.00 | | 98 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 892.00 | 369 333.00 | 23 559.00 | 392 892.00 |
