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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 | 16 768.00 | 16 275.00 | 493.00 | 16 768.00 |
AP Buildings | 76 247.00 | 67 990.00 | 8 256.00 | 76 247.00 |
AR Technical installations, industrial equipment and tools | 703 648.00 | 532 683.00 | 170 965.00 | 703 648.00 |
AT Other tangible assets | 86 223.00 | 73 529.00 | 12 694.00 | 86 223.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 888 289.00 | 690 478.00 | 197 811.00 | 888 289.00 |
BL Raw materials, supplies | 116 379.00 | | 116 379.00 | 116 379.00 |
BN Goods in progress | 29 655.00 | | 29 655.00 | 29 655.00 |
BR Intermediate and finished products | 38 825.00 | | 38 825.00 | 38 825.00 |
BX Customers and related accounts | 300 950.00 | 5 476.00 | 295 475.00 | 300 950.00 |
BZ Other receivables | 80 715.00 | | 80 715.00 | 80 715.00 |
CD Marketable securities | 49 118.00 | 19.00 | 49 099.00 | 49 118.00 |
CF Cash and cash equivalents | 355 231.00 | | 355 231.00 | 355 231.00 |
CH Prepaid expenses | 26 575.00 | | 26 575.00 | 26 575.00 |
CJ TOTAL (II) | 997 448.00 | 5 495.00 | 991 953.00 | 997 448.00 |
CO Grand total (0 to V) | 1 885 737.00 | 695 972.00 | 1 189 764.00 | 1 885 737.00 |
CP Shares due in less than one year | 5 403.00 | | | 5 403.00 |
CR Shares due in more than one year | 6 549.00 | | | 6 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 343 665.00 | 314 290.00 | | 343 665.00 |
DH Retained earnings | | -32 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 722.00 | 111 867.00 | | 29 722.00 |
DL TOTAL (I) | 593 387.00 | 613 665.00 | | 593 387.00 |
DU Loans and Debts from Credit Institutions (3) | 139 735.00 | 21 361.00 | | 139 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 950.00 | | 543.00 |
DW Advances and down payments received on current orders | 11 045.00 | 1 644.00 | | 11 045.00 |
DX Trade payables and related accounts | 282 946.00 | 233 730.00 | | 282 946.00 |
DY Tax and social security liabilities | 159 787.00 | 162 789.00 | | 159 787.00 |
EA Other liabilities | 2 321.00 | 6 250.00 | | 2 321.00 |
EC TOTAL (IV) | 596 377.00 | 426 723.00 | | 596 377.00 |
EE Grand total (I to V) | 1 189 764.00 | 1 040 388.00 | | 1 189 764.00 |
EG Accrued income and payables due within one year | 486 952.00 | 415 112.00 | | 486 952.00 |
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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 | 748 103.00 | | 165 496.00 | 748 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | 25 310.00 | 888 289.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 310.00 | 866 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 268.00 | | 500.00 | 16 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 432.00 | | 164 996.00 | 726 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
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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 | 663 986.00 | 51 802.00 | 25 310.00 | 663 986.00 |
PE DEPRECIATION Total including other intangible assets | 14 517.00 | 1 758.00 | | 14 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 469.00 | 50 044.00 | 25 310.00 | 649 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 459.00 | | 4 983.00 | 10 459.00 |
6X Other provisions for depreciation | | 19.00 | | |
7B Total provisions for depreciation | 10 459.00 | 19.00 | 4 983.00 | 10 459.00 |
7C Grand total | 10 459.00 | 19.00 | 4 983.00 | 10 459.00 |
UE of which provisions and reversals: - Operating | | | 4 983.00 | |
UG - Financial | | 19.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 282 946.00 | 282 946.00 | | 282 946.00 |
8C Staff and Related Accounts | 76 056.00 | 76 056.00 | | 76 056.00 |
8D Social Security and Other Social Organizations | 34 509.00 | 34 509.00 | | 34 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 294 401.00 | | | 294 401.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 6 549.00 | | | 6 549.00 |
VB VAT | 40 522.00 | | | 40 522.00 |
VC Group and associates | 22 786.00 | | | 22 786.00 |
VH Loans with a maturity of more than one year at origin | 139 735.00 | 30 310.00 | 84 736.00 | 139 735.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 26 625.00 | | | 26 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 707.00 | | | 16 707.00 |
VS Prepaid expenses | 26 575.00 | | | 26 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 644.00 | 407 095.00 | 6 549.00 | 413 644.00 |
VW VAT | 38 806.00 | 38 806.00 | | 38 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 332.00 | 475 907.00 | 84 736.00 | 585 332.00 |
