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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 | 61 043.00 | 18 704.00 | 42 340.00 | 61 043.00 |
AH Goodwill | 317 839.00 | | 317 839.00 | 317 839.00 |
AN Land | 7 995.00 | 7 995.00 | | 7 995.00 |
AP Buildings | 179 275.00 | 75 938.00 | 103 337.00 | 179 275.00 |
AR Technical installations, industrial equipment and tools | 648 618.00 | 490 323.00 | 158 295.00 | 648 618.00 |
AT Other tangible assets | 212 367.00 | 144 400.00 | 67 967.00 | 212 367.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 429 158.00 | 737 360.00 | 691 798.00 | 1 429 158.00 |
BL Raw materials, supplies | 255 036.00 | | 255 036.00 | 255 036.00 |
BX Customers and related accounts | 1 040 274.00 | 3 903.00 | 1 036 371.00 | 1 040 274.00 |
BZ Other receivables | 90 319.00 | | 90 319.00 | 90 319.00 |
CF Cash and cash equivalents | 129 227.00 | | 129 227.00 | 129 227.00 |
CH Prepaid expenses | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 1 541 136.00 | 3 903.00 | 1 537 233.00 | 1 541 136.00 |
CO Grand total (0 to V) | 2 970 293.00 | 741 263.00 | 2 229 031.00 | 2 970 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 592 014.00 | 545 089.00 | | 592 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 223.00 | 86 925.00 | | 84 223.00 |
DJ Investment subsidies | 22 850.00 | 28 850.00 | | 22 850.00 |
DL TOTAL (I) | 1 139 088.00 | 1 100 864.00 | | 1 139 088.00 |
DU Loans and Debts from Credit Institutions (3) | 213 264.00 | 180 612.00 | | 213 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 780.00 | 32 354.00 | | 47 780.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 482 661.00 | 452 251.00 | | 482 661.00 |
DY Tax and social security liabilities | 330 722.00 | 263 125.00 | | 330 722.00 |
EA Other liabilities | 12 036.00 | 19 421.00 | | 12 036.00 |
EC TOTAL (IV) | 1 089 943.00 | 947 764.00 | | 1 089 943.00 |
EE Grand total (I to V) | 2 229 031.00 | 2 048 628.00 | | 2 229 031.00 |
EG Accrued income and payables due within one year | 955 828.00 | 838 440.00 | | 955 828.00 |
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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 | 1 317 277.00 | | 159 388.00 | 1 317 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 47 508.00 | 1 429 158.00 | |
IO DECREASES Total including other intangible assets | | | 378 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 478.00 | 1 048 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 882.00 | | | 378 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 345.00 | | 159 388.00 | 936 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 694 939.00 | 89 446.00 | 47 026.00 | 694 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 13 043.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 278.00 | 76 403.00 | 47 026.00 | 689 278.00 |
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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 | 482 661.00 | 482 661.00 | | 482 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 816.00 | 59 816.00 | | 59 816.00 |
VG Loans with a maturity of up to one year at origin | 213 264.00 | 79 149.00 | 134 115.00 | 213 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 722.00 | 330 722.00 | | 330 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 943.00 | 1 156 873.00 | 70.00 | 1 156 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 463.00 | 952 348.00 | 134 115.00 | 1 086 463.00 |
