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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 | 65 257.00 | 52 762.00 | 12 495.00 | 65 257.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 639.00 | | 11 639.00 | 11 639.00 |
AP Buildings | 629 800.00 | 581 788.00 | 48 012.00 | 629 800.00 |
AR Technical installations, industrial equipment and tools | 977 106.00 | 894 681.00 | 82 424.00 | 977 106.00 |
AT Other tangible assets | 319 268.00 | 286 238.00 | 33 031.00 | 319 268.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 2 030 288.00 | 1 815 469.00 | 214 819.00 | 2 030 288.00 |
BL Raw materials, supplies | 204 070.00 | | 204 070.00 | 204 070.00 |
BN Goods in progress | 38 878.00 | | 38 878.00 | 38 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 250.00 | 19 892.00 | 421 358.00 | 441 250.00 |
BZ Other receivables | 237 819.00 | | 237 819.00 | 237 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 529.00 | | 291 529.00 | 291 529.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 1 218 573.00 | 19 892.00 | 1 198 680.00 | 1 218 573.00 |
CO Grand total (0 to V) | 3 248 860.00 | 1 835 361.00 | 1 413 499.00 | 3 248 860.00 |
CP Shares due in less than one year | 3 955.00 | | | 3 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 160.00 | 506 160.00 | | 506 160.00 |
DD Legal reserve (1) | 50 616.00 | 50 616.00 | | 50 616.00 |
DE Statutory or contractual reserves | 341 408.00 | 372 603.00 | | 341 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 585.00 | 19 421.00 | | 28 585.00 |
DJ Investment subsidies | 16 423.00 | 19 204.00 | | 16 423.00 |
DL TOTAL (I) | 943 191.00 | 968 004.00 | | 943 191.00 |
DU Loans and Debts from Credit Institutions (3) | 45 489.00 | 18 690.00 | | 45 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 63 776.00 | 45 065.00 | | 63 776.00 |
DX Trade payables and related accounts | 242 675.00 | 246 452.00 | | 242 675.00 |
DY Tax and social security liabilities | 110 203.00 | 89 971.00 | | 110 203.00 |
EA Other liabilities | 8 160.00 | 4 577.00 | | 8 160.00 |
EC TOTAL (IV) | 470 308.00 | 404 754.00 | | 470 308.00 |
EE Grand total (I to V) | 1 413 499.00 | 1 372 758.00 | | 1 413 499.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 938 112.00 | | 92 176.00 | 1 938 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 455.00 | |
I4 DECREASES Grand Total | | | 2 030 288.00 | |
IO DECREASES Total including other intangible assets | | | 66 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 539.00 | | 13 480.00 | 52 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 118.00 | | 78 696.00 | 1 859 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 455.00 | | | 26 455.00 |
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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 | 1 770 229.00 | 45 239.00 | | 1 770 229.00 |
PE DEPRECIATION Total including other intangible assets | 51 680.00 | 1 082.00 | | 51 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 549.00 | 44 158.00 | | 1 718 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 892.00 | | | 19 892.00 |
7B Total provisions for depreciation | 19 892.00 | | | 19 892.00 |
7C Grand total | 19 892.00 | | | 19 892.00 |
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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 | 242 675.00 | 242 675.00 | | 242 675.00 |
8C Staff and Related Accounts | 13 181.00 | 13 181.00 | | 13 181.00 |
8D Social Security and Other Social Organizations | 78 650.00 | 78 650.00 | | 78 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UP Loans | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 419 373.00 | | | 419 373.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 21 877.00 | | | 21 877.00 |
VB VAT | 41 501.00 | | | 41 501.00 |
VC Group and associates | 156 457.00 | | | 156 457.00 |
VH Loans with a maturity of more than one year at origin | 45 489.00 | 16 899.00 | 28 591.00 | 45 489.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 17 059.00 | | | 17 059.00 |
VM Income taxes | 37 625.00 | | | 37 625.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | | | 1 674.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 051.00 | 688 051.00 | | 688 051.00 |
VW VAT | 18 373.00 | 18 373.00 | | 18 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 531.00 | 377 941.00 | 28 591.00 | 406 531.00 |
