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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AP Buildings | 297 213.00 | 62 652.00 | 234 561.00 | 297 213.00 |
AR Technical installations, industrial equipment and tools | 308 023.00 | 215 721.00 | 92 302.00 | 308 023.00 |
AT Other tangible assets | 148 566.00 | 71 749.00 | 76 816.00 | 148 566.00 |
BJ TOTAL (I) | 758 569.00 | 354 634.00 | 403 935.00 | 758 569.00 |
BL Raw materials, supplies | 26 157.00 | | 26 157.00 | 26 157.00 |
BN Goods in progress | 25 620.00 | | 25 620.00 | 25 620.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 261 096.00 | 12 742.00 | 248 353.00 | 261 096.00 |
BZ Other receivables | 58 313.00 | | 58 313.00 | 58 313.00 |
CD Marketable securities | 115 145.00 | | 115 145.00 | 115 145.00 |
CF Cash and cash equivalents | 231 828.00 | | 231 828.00 | 231 828.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 719 750.00 | 12 742.00 | 707 007.00 | 719 750.00 |
CO Grand total (0 to V) | 1 478 319.00 | 367 376.00 | 1 110 942.00 | 1 478 319.00 |
CR Shares due in more than one year | 14 827.00 | | | 14 827.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 020.00 | 36 020.00 | | 36 020.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 87 921.00 | 33 389.00 | | 87 921.00 |
DH Retained earnings | 78 847.00 | 78 847.00 | | 78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 032.00 | 94 531.00 | | 120 032.00 |
DJ Investment subsidies | 58 411.00 | 63 832.00 | | 58 411.00 |
DL TOTAL (I) | 384 834.00 | 310 222.00 | | 384 834.00 |
DU Loans and Debts from Credit Institutions (3) | 214 886.00 | 234 139.00 | | 214 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 774.00 | 67 498.00 | | 68 774.00 |
DW Advances and down payments received on current orders | 3 339.00 | 9 459.00 | | 3 339.00 |
DX Trade payables and related accounts | 198 711.00 | 208 778.00 | | 198 711.00 |
DY Tax and social security liabilities | 217 916.00 | 169 304.00 | | 217 916.00 |
EA Other liabilities | | 7 310.00 | | |
EB Prepaid income (2) | 22 480.00 | 28 855.00 | | 22 480.00 |
EC TOTAL (IV) | 726 108.00 | 725 344.00 | | 726 108.00 |
EE Grand total (I to V) | 1 110 942.00 | 1 035 567.00 | | 1 110 942.00 |
EG Accrued income and payables due within one year | 563 234.00 | 552 783.00 | | 563 234.00 |
EI Including equity loans | 68 774.00 | | | 68 774.00 |
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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 | 690 949.00 | | 97 950.00 | 690 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 30 330.00 | 758 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 330.00 | 753 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 186.00 | | 97 947.00 | 686 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 3.00 | 252.00 |
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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 | 315 075.00 | 57 625.00 | 18 066.00 | 315 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 564.00 | 57 625.00 | 18 066.00 | 310 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 895.00 | 2 108.00 | 2 260.00 | 12 895.00 |
7B Total provisions for depreciation | 12 895.00 | 2 108.00 | 2 260.00 | 12 895.00 |
7C Grand total | 12 895.00 | 2 108.00 | 2 260.00 | 12 895.00 |
UE of which provisions and reversals: - Operating | | 2 108.00 | 2 260.00 | |
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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 | 198 711.00 | 198 711.00 | | 198 711.00 |
8C Staff and Related Accounts | 100 159.00 | 100 159.00 | | 100 159.00 |
8D Social Security and Other Social Organizations | 62 505.00 | 62 505.00 | | 62 505.00 |
8L Deferred income | 22 480.00 | 22 480.00 | | 22 480.00 |
UX Other trade receivables | 248 377.00 | | | 248 377.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VA Doubtful or disputed receivables | 12 720.00 | | | 12 720.00 |
VB VAT | 34 316.00 | | | 34 316.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 214 582.00 | 51 708.00 | 134 064.00 | 214 582.00 |
VI Group and Associates | 68 775.00 | 68 775.00 | | 68 775.00 |
VJ Loans taken out during the year | 50 300.00 | | | 50 300.00 |
VK Loans repaid during the year | 69 480.00 | | | 69 480.00 |
VM Income taxes | 21 917.00 | | | 21 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 090.00 | 305 263.00 | 14 827.00 | 320 090.00 |
VW VAT | 48 606.00 | 48 606.00 | | 48 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 770.00 | 559 896.00 | 134 064.00 | 722 770.00 |
