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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 | 14 640.00 | 11 737.00 | 2 903.00 | 14 640.00 |
AJ Other Intangible Assets | 156 000.00 | 63 295.00 | 92 705.00 | 156 000.00 |
AN Land | 474 553.00 | 4 181.00 | 470 372.00 | 474 553.00 |
AP Buildings | 13 124.00 | 13 124.00 | | 13 124.00 |
AR Technical installations, industrial equipment and tools | 268 527.00 | 218 317.00 | 50 209.00 | 268 527.00 |
AT Other tangible assets | 330 428.00 | 274 904.00 | 55 524.00 | 330 428.00 |
AX Advances and down payments | 35 091.00 | | 35 091.00 | 35 091.00 |
BD Other fixed assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BJ TOTAL (I) | 1 296 544.00 | 585 558.00 | 710 986.00 | 1 296 544.00 |
BL Raw materials, supplies | 70 512.00 | | 70 512.00 | 70 512.00 |
BN Goods in progress | 4 321 013.00 | | 4 321 013.00 | 4 321 013.00 |
BR Intermediate and finished products | 230 118.00 | | 230 118.00 | 230 118.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 882 802.00 | 3 477.00 | 879 325.00 | 882 802.00 |
BZ Other receivables | 97 736.00 | | 97 736.00 | 97 736.00 |
CF Cash and cash equivalents | 56 166.00 | | 56 166.00 | 56 166.00 |
CH Prepaid expenses | 91 924.00 | | 91 924.00 | 91 924.00 |
CJ TOTAL (II) | 5 750 816.00 | 3 477.00 | 5 747 339.00 | 5 750 816.00 |
CO Grand total (0 to V) | 7 047 359.00 | 589 035.00 | 6 458 325.00 | 7 047 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 1 965 716.00 | 2 013 577.00 | | 1 965 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 610.00 | 67 139.00 | | 308 610.00 |
DJ Investment subsidies | 33 896.00 | | | 33 896.00 |
DK Regulated provisions | | 30 024.00 | | |
DL TOTAL (I) | 2 501 822.00 | 2 304 340.00 | | 2 501 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 915.00 | 3 135 469.00 | | 2 900 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 344.00 | 59 554.00 | | 138 344.00 |
DW Advances and down payments received on current orders | 8 640.00 | 7 889.00 | | 8 640.00 |
DX Trade payables and related accounts | 828 508.00 | 881 176.00 | | 828 508.00 |
DY Tax and social security liabilities | 48 163.00 | 56 412.00 | | 48 163.00 |
EA Other liabilities | 31 933.00 | 10 655.00 | | 31 933.00 |
EC TOTAL (IV) | 3 956 503.00 | 4 151 155.00 | | 3 956 503.00 |
EE Grand total (I to V) | 6 458 325.00 | 6 455 496.00 | | 6 458 325.00 |
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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 | 1 234 147.00 | | | 1 234 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181.00 | |
I4 DECREASES Grand Total | | | 1 296 544.00 | |
IO DECREASES Total including other intangible assets | | | 170 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 305.00 | | | 1 060 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 545 209.00 | 40 349.00 | | 545 209.00 |
PE DEPRECIATION Total including other intangible assets | 62 957.00 | 12 076.00 | | 62 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 253.00 | 28 273.00 | | 482 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 024.00 | | 30 024.00 | 30 024.00 |
7C Grand total | 30 024.00 | | 30 024.00 | 30 024.00 |
UJ - Exceptional | | | 30 024.00 | |
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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 | 98 725.00 | 98 725.00 | | 98 725.00 |
8B Suppliers and Related Accounts | 828 508.00 | 828 508.00 | | 828 508.00 |
UX Other trade receivables | 882 802.00 | | | 882 802.00 |
VH Loans with a maturity of more than one year at origin | 2 900 915.00 | 1 835 811.00 | 887 635.00 | 2 900 915.00 |
VI Group and Associates | 71 552.00 | 71 552.00 | | 71 552.00 |
VK Loans repaid during the year | 234 549.00 | | | 234 549.00 |
VP Miscellaneous | 97 736.00 | | | 97 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 163.00 | 48 163.00 | | 48 163.00 |
VS Prepaid expenses | 91 924.00 | | | 91 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 462.00 | 1 072 462.00 | | 1 072 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 863.00 | 2 882 759.00 | 887 635.00 | 3 947 863.00 |
