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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 | 19 874.00 | 15 763.00 | 4 111.00 | 19 874.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 121 578.00 | 44 825.00 | 76 753.00 | 121 578.00 |
AR Technical installations, industrial equipment and tools | 501 666.00 | 302 300.00 | 199 365.00 | 501 666.00 |
AT Other tangible assets | 12 374.00 | 10 530.00 | 1 844.00 | 12 374.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 677 712.00 | 373 418.00 | 304 293.00 | 677 712.00 |
BL Raw materials, supplies | 411 113.00 | | 411 113.00 | 411 113.00 |
BX Customers and related accounts | 356 581.00 | 8 267.00 | 348 314.00 | 356 581.00 |
BZ Other receivables | 52 877.00 | | 52 877.00 | 52 877.00 |
CD Marketable securities | 72 148.00 | | 72 148.00 | 72 148.00 |
CF Cash and cash equivalents | 171 660.00 | | 171 660.00 | 171 660.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 1 066 043.00 | 8 267.00 | 1 057 776.00 | 1 066 043.00 |
CO Grand total (0 to V) | 1 743 755.00 | 381 685.00 | 1 362 070.00 | 1 743 755.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 500.00 | 363 440.00 | | 366 500.00 |
DD Legal reserve (1) | 36 344.00 | 34 201.00 | | 36 344.00 |
DE Statutory or contractual reserves | 50 383.00 | 41 801.00 | | 50 383.00 |
DG Other reserves | 86 727.00 | 76 002.00 | | 86 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 868.00 | 32 176.00 | | 20 868.00 |
DJ Investment subsidies | 18 672.00 | 22 244.00 | | 18 672.00 |
DL TOTAL (I) | 579 495.00 | 569 864.00 | | 579 495.00 |
DQ Provisions for Expenses | 136 975.00 | 128 002.00 | | 136 975.00 |
DR TOTAL (IV) | 136 975.00 | 128 002.00 | | 136 975.00 |
DU Loans and Debts from Credit Institutions (3) | 258 540.00 | 257 993.00 | | 258 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 315.00 | 65 430.00 | | 46 315.00 |
DW Advances and down payments received on current orders | 1 861.00 | | | 1 861.00 |
DX Trade payables and related accounts | 129 477.00 | 166 057.00 | | 129 477.00 |
DY Tax and social security liabilities | 176 824.00 | 196 435.00 | | 176 824.00 |
EA Other liabilities | 32 583.00 | 18 775.00 | | 32 583.00 |
EC TOTAL (IV) | 645 600.00 | 704 690.00 | | 645 600.00 |
EE Grand total (I to V) | 1 362 070.00 | 1 402 556.00 | | 1 362 070.00 |
EG Accrued income and payables due within one year | 471 850.00 | 523 066.00 | | 471 850.00 |
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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 | 625 780.00 | | 51 932.00 | 625 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 677 712.00 | |
IO DECREASES Total including other intangible assets | | | 19 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 874.00 | | | 19 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 686.00 | | 51 932.00 | 603 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 331 484.00 | 41 934.00 | | 331 484.00 |
PE DEPRECIATION Total including other intangible assets | 14 631.00 | 1 132.00 | | 14 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 853.00 | 40 802.00 | | 316 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 002.00 | 8 973.00 | | 128 002.00 |
6T Receivables | 8 267.00 | | | 8 267.00 |
7B Total provisions for depreciation | 8 267.00 | | | 8 267.00 |
7C Grand total | 136 269.00 | 8 973.00 | | 136 269.00 |
UE of which provisions and reversals: - Operating | | 8 973.00 | | |
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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 | 44 215.00 | 44 215.00 | | 44 215.00 |
8B Suppliers and Related Accounts | 129 477.00 | 129 477.00 | | 129 477.00 |
8C Staff and Related Accounts | 22 984.00 | 22 984.00 | | 22 984.00 |
8D Social Security and Other Social Organizations | 128 612.00 | 128 612.00 | | 128 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 583.00 | 32 583.00 | | 32 583.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 346 668.00 | | | 346 668.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 9 913.00 | | | 9 913.00 |
VB VAT | 15 690.00 | | | 15 690.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 257 594.00 | 83 844.00 | 173 750.00 | 257 594.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 416.00 | | | 39 416.00 |
VM Income taxes | 33 575.00 | | | 33 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | | | 2 812.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 622.00 | 411 622.00 | | 411 622.00 |
VW VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 739.00 | 469 989.00 | 173 750.00 | 643 739.00 |
