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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 | 25 069.00 | 25 069.00 | | 25 069.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 23 185.00 | 21 985.00 | 1 199.00 | 23 185.00 |
AR Technical installations, industrial equipment and tools | 628 801.00 | 587 145.00 | 41 656.00 | 628 801.00 |
AT Other tangible assets | 151 630.00 | 129 304.00 | 22 326.00 | 151 630.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 835 845.00 | 763 504.00 | 72 341.00 | 835 845.00 |
BL Raw materials, supplies | 83 521.00 | | 83 521.00 | 83 521.00 |
BN Goods in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 498.00 | 676.00 | 245 822.00 | 246 498.00 |
BZ Other receivables | 23 773.00 | | 23 773.00 | 23 773.00 |
CF Cash and cash equivalents | 51 525.00 | | 51 525.00 | 51 525.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 427 216.00 | 676.00 | 426 540.00 | 427 216.00 |
CO Grand total (0 to V) | 1 263 061.00 | 764 179.00 | 498 882.00 | 1 263 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 3 510.00 | 3 510.00 | | 3 510.00 |
DG Other reserves | 305 786.00 | 305 112.00 | | 305 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 636.00 | 4 168.00 | | 7 636.00 |
DJ Investment subsidies | 7 218.00 | 12 040.00 | | 7 218.00 |
DL TOTAL (I) | 359 251.00 | 359 931.00 | | 359 251.00 |
DU Loans and Debts from Credit Institutions (3) | 31 141.00 | 48 613.00 | | 31 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | 261.00 | | 7 829.00 |
DX Trade payables and related accounts | 30 742.00 | 56 901.00 | | 30 742.00 |
DY Tax and social security liabilities | 69 919.00 | 63 524.00 | | 69 919.00 |
EA Other liabilities | | 28 430.00 | | |
EB Prepaid income (2) | | 2 347.00 | | |
EC TOTAL (IV) | 139 631.00 | 200 077.00 | | 139 631.00 |
EE Grand total (I to V) | 498 882.00 | 560 008.00 | | 498 882.00 |
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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 | 829 888.00 | | | 829 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 835 845.00 | |
IO DECREASES Total including other intangible assets | | | 25 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 069.00 | | | 25 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 659.00 | | | 797 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 712 407.00 | 51 096.00 | 763 504.00 | 712 407.00 |
PE DEPRECIATION Total including other intangible assets | 24 957.00 | 112.00 | 25 069.00 | 24 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 450.00 | 50 984.00 | 738 435.00 | 687 450.00 |
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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 | 30 742.00 | 30 742.00 | | 30 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
UT Other financial assets | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 246 498.00 | | | 246 498.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 31 063.00 | 10 902.00 | 20 161.00 | 31 063.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 449.00 | | | 27 449.00 |
VP Miscellaneous | 23 774.00 | | | 23 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 919.00 | 69 919.00 | | 69 919.00 |
VS Prepaid expenses | 3 598.00 | | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 549.00 | 273 062.00 | 1 487.00 | 274 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 631.00 | 119 470.00 | 20 161.00 | 139 631.00 |
