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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 | 130 996.00 | 130 996.00 | | 130 996.00 |
AP Buildings | 812 073.00 | 640 821.00 | 171 251.00 | 812 073.00 |
AR Technical installations, industrial equipment and tools | 1 520 114.00 | 994 957.00 | 525 156.00 | 1 520 114.00 |
AT Other tangible assets | 279 953.00 | 206 163.00 | 73 790.00 | 279 953.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 2 768 284.00 | 1 972 939.00 | 795 344.00 | 2 768 284.00 |
BL Raw materials, supplies | 42 116.00 | | 42 116.00 | 42 116.00 |
BN Goods in progress | 272 997.00 | | 272 997.00 | 272 997.00 |
BX Customers and related accounts | 504 245.00 | 27 745.00 | 476 500.00 | 504 245.00 |
BZ Other receivables | 219 549.00 | | 219 549.00 | 219 549.00 |
CF Cash and cash equivalents | 577 358.00 | | 577 358.00 | 577 358.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 1 628 063.00 | 27 745.00 | 1 600 318.00 | 1 628 063.00 |
CO Grand total (0 to V) | 4 396 347.00 | 2 000 685.00 | 2 395 662.00 | 4 396 347.00 |
CR Shares due in more than one year | 37 661.00 | | | 37 661.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 44 950.00 | 44 950.00 | | 44 950.00 |
DG Other reserves | 778 186.00 | 688 944.00 | | 778 186.00 |
DH Retained earnings | | 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 453.00 | 288 264.00 | | 316 453.00 |
DJ Investment subsidies | 35 714.00 | 42 857.00 | | 35 714.00 |
DL TOTAL (I) | 1 586 917.00 | 1 477 606.00 | | 1 586 917.00 |
DN Conditional advances | 69 500.00 | 107 000.00 | | 69 500.00 |
DO TOTAL (II) | 69 500.00 | 107 000.00 | | 69 500.00 |
DP Provisions for Risks | 79 000.00 | 149 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 149 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 631.00 | 213.00 | | 221 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 14 505.00 | | | 14 505.00 |
DX Trade payables and related accounts | 126 242.00 | 350 791.00 | | 126 242.00 |
DY Tax and social security liabilities | 266 969.00 | 338 009.00 | | 266 969.00 |
EA Other liabilities | 30 897.00 | 67.00 | | 30 897.00 |
EC TOTAL (IV) | 660 245.00 | 889 082.00 | | 660 245.00 |
EE Grand total (I to V) | 2 395 662.00 | 2 622 689.00 | | 2 395 662.00 |
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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 | 2 687 047.00 | | 472 950.00 | 2 687 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 145.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 2 759 997.00 | |
IO DECREASES Total including other intangible assets | | | 130 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 000.00 | 2 603 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 997.00 | | | 130 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 905.00 | | 472 950.00 | 2 530 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 145.00 | | | 25 145.00 |
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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 | 1 825 187.00 | 176 465.00 | 28 713.00 | 1 825 187.00 |
PE DEPRECIATION Total including other intangible assets | 118 190.00 | 12 807.00 | | 118 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 998.00 | 163 658.00 | 28 713.00 | 1 706 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | 29 000.00 | 99 000.00 | 149 000.00 |
6T Receivables | 28 879.00 | 7 510.00 | 8 643.00 | 28 879.00 |
7B Total provisions for depreciation | 28 879.00 | 7 510.00 | 8 643.00 | 28 879.00 |
7C Grand total | 177 879.00 | 36 510.00 | 107 643.00 | 177 879.00 |
UE of which provisions and reversals: - Operating | | 7 510.00 | 8 643.00 | |
UJ - Exceptional | | 29 000.00 | 99 000.00 | |
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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 | 126 243.00 | 126 243.00 | | 126 243.00 |
8C Staff and Related Accounts | 109 922.00 | 109 922.00 | | 109 922.00 |
8D Social Security and Other Social Organizations | 151 875.00 | 151 875.00 | | 151 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 897.00 | 30 897.00 | | 30 897.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 466 585.00 | 466 585.00 | | 466 585.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 37 661.00 | | 37 661.00 | 37 661.00 |
VB VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VH Loans with a maturity of more than one year at origin | 290 058.00 | 62 744.00 | 185 221.00 | 290 058.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 66 942.00 | | | 66 942.00 |
VM Income taxes | 82 921.00 | 82 921.00 | | 82 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 382.00 | 113 382.00 | | 113 382.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 236.00 | 697 930.00 | 40 306.00 | 738 236.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 167.00 | 486 853.00 | 185 221.00 | 714 167.00 |
