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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 | 8 552.00 | 6 954.00 | 1 598.00 | 8 552.00 |
AH Goodwill | 5 755.00 | | 5 755.00 | 5 755.00 |
AP Buildings | 72 367.00 | 65 223.00 | 7 144.00 | 72 367.00 |
AR Technical installations, industrial equipment and tools | 654 368.00 | 568 816.00 | 85 551.00 | 654 368.00 |
AT Other tangible assets | 227 184.00 | 185 619.00 | 41 564.00 | 227 184.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 970 225.00 | 826 613.00 | 143 613.00 | 970 225.00 |
BL Raw materials, supplies | 233 154.00 | | 233 154.00 | 233 154.00 |
BN Goods in progress | 422 554.00 | | 422 554.00 | 422 554.00 |
BX Customers and related accounts | 557 291.00 | 400.00 | 556 891.00 | 557 291.00 |
BZ Other receivables | 91 691.00 | | 91 691.00 | 91 691.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 262 038.00 | | 262 038.00 | 262 038.00 |
CH Prepaid expenses | 30 376.00 | | 30 376.00 | 30 376.00 |
CJ TOTAL (II) | 1 597 336.00 | 400.00 | 1 596 936.00 | 1 597 336.00 |
CO Grand total (0 to V) | 2 567 561.00 | 827 013.00 | 1 740 549.00 | 2 567 561.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 776 915.00 | 748 658.00 | | 776 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 158.00 | 28 256.00 | | 35 158.00 |
DL TOTAL (I) | 862 381.00 | 827 223.00 | | 862 381.00 |
DU Loans and Debts from Credit Institutions (3) | 36 603.00 | 56 180.00 | | 36 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 906.00 | 249 597.00 | | 200 906.00 |
DW Advances and down payments received on current orders | 19 398.00 | 16 148.00 | | 19 398.00 |
DX Trade payables and related accounts | 429 001.00 | 687 377.00 | | 429 001.00 |
DY Tax and social security liabilities | 166 285.00 | 196 219.00 | | 166 285.00 |
EA Other liabilities | 25 974.00 | 12 400.00 | | 25 974.00 |
EC TOTAL (IV) | 878 168.00 | 1 217 922.00 | | 878 168.00 |
EE Grand total (I to V) | 1 740 549.00 | 2 045 145.00 | | 1 740 549.00 |
EG Accrued income and payables due within one year | 861 523.00 | 1 181 319.00 | | 861 523.00 |
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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 | 956 210.00 | | 14 279.00 | 956 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 264.00 | 970 225.00 | |
IO DECREASES Total including other intangible assets | | | 14 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 953 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 557.00 | | 1 750.00 | 12 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 653.00 | | 11 529.00 | 942 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 784 006.00 | 42 609.00 | 3.00 | 784 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 802.00 | 152.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 204.00 | 42 457.00 | 3.00 | 777 204.00 |
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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 | 429 001.00 | 429 001.00 | | 429 001.00 |
8D Social Security and Other Social Organizations | 75 913.00 | 75 913.00 | | 75 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 974.00 | 25 974.00 | | 25 974.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 556 813.00 | | | 556 813.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 29 897.00 | | | 29 897.00 |
VG Loans with a maturity of up to one year at origin | 36 603.00 | 19 958.00 | 16 645.00 | 36 603.00 |
VI Group and Associates | 200 906.00 | 200 906.00 | | 200 906.00 |
VK Loans repaid during the year | 19 577.00 | | | 19 577.00 |
VM Income taxes | 28 722.00 | | | 28 722.00 |
VP Miscellaneous | 19 400.00 | | | 19 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | | | 8 122.00 |
VS Prepaid expenses | 30 376.00 | | | 30 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 358.00 | 681 358.00 | | 681 358.00 |
VW VAT | 81 471.00 | 81 471.00 | | 81 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 770.00 | 842 125.00 | 16 645.00 | 858 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
