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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 | 39 821.00 | 38 261.00 | 1 560.00 | 39 821.00 |
AN Land | | | | |
AP Buildings | 74 120.00 | 15 142.00 | 58 978.00 | 74 120.00 |
AR Technical installations, industrial equipment and tools | 1 003 419.00 | 569 901.00 | 433 519.00 | 1 003 419.00 |
AT Other tangible assets | 23 264.00 | 20 190.00 | 3 073.00 | 23 264.00 |
BB Receivables related to investments | 20 856.00 | | 20 856.00 | 20 856.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 169 841.00 | 643 495.00 | 526 346.00 | 1 169 841.00 |
BL Raw materials, supplies | 54 993.00 | | 54 993.00 | 54 993.00 |
BR Intermediate and finished products | 49 105.00 | | 49 105.00 | 49 105.00 |
BV Advances and down payments on orders | 17 483.00 | | 17 483.00 | 17 483.00 |
BX Customers and related accounts | 465 781.00 | | 465 781.00 | 465 781.00 |
BZ Other receivables | 86 273.00 | | 86 273.00 | 86 273.00 |
CF Cash and cash equivalents | 112 097.00 | | 112 097.00 | 112 097.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 804 631.00 | | 804 631.00 | 804 631.00 |
CO Grand total (0 to V) | 1 974 472.00 | 643 495.00 | 1 330 977.00 | 1 974 472.00 |
CP Shares due in less than one year | 20 856.00 | | | 20 856.00 |
CU Other investments | 7 859.00 | | 7 859.00 | 7 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 318 959.00 | 304 560.00 | | 318 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 214.00 | 54 999.00 | | 18 214.00 |
DJ Investment subsidies | 58 895.00 | | | 58 895.00 |
DL TOTAL (I) | 484 618.00 | 448 109.00 | | 484 618.00 |
DU Loans and Debts from Credit Institutions (3) | 526 398.00 | 747 856.00 | | 526 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 927.00 | | |
DW Advances and down payments received on current orders | 4 566.00 | | | 4 566.00 |
DX Trade payables and related accounts | 198 946.00 | 153 875.00 | | 198 946.00 |
DY Tax and social security liabilities | 116 345.00 | 99 240.00 | | 116 345.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 846 360.00 | 1 025 898.00 | | 846 360.00 |
EE Grand total (I to V) | 1 330 977.00 | 1 474 007.00 | | 1 330 977.00 |
EG Accrued income and payables due within one year | 434 407.00 | 426 570.00 | | 434 407.00 |
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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 | 1 483 995.00 | | | 1 483 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 217.00 | |
I4 DECREASES Grand Total | | | 1 169 841.00 | |
IO DECREASES Total including other intangible assets | | | 39 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 821.00 | | | 39 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 164.00 | | | 1 437 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | | 7 010.00 |
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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 | 645 421.00 | 106 677.00 | 108 603.00 | 645 421.00 |
PE DEPRECIATION Total including other intangible assets | 35 866.00 | 2 395.00 | | 35 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 555.00 | 104 282.00 | 108 603.00 | 609 555.00 |
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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 | 198 946.00 | 198 946.00 | | 198 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 20 856.00 | 20 856.00 | | 20 856.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 465 781.00 | 465 781.00 | | 465 781.00 |
VH Loans with a maturity of more than one year at origin | 526 398.00 | 119 011.00 | 355 516.00 | 526 398.00 |
VJ Loans taken out during the year | 346 099.00 | | | 346 099.00 |
VK Loans repaid during the year | 567 452.00 | | | 567 452.00 |
VP Miscellaneous | 86 273.00 | 86 273.00 | | 86 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 345.00 | 116 345.00 | | 116 345.00 |
VS Prepaid expenses | 18 899.00 | 18 899.00 | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 311.00 | 591 809.00 | 502.00 | 592 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 794.00 | 434 407.00 | 355 516.00 | 841 794.00 |
