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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 602 030.00 | 197 535.00 | 404 495.00 | 602 030.00 |
AP Buildings | 806 903.00 | 556 343.00 | 250 560.00 | 806 903.00 |
AR Technical installations, industrial equipment and tools | 1 423 680.00 | 1 120 974.00 | 302 706.00 | 1 423 680.00 |
AT Other tangible assets | 379 132.00 | 339 298.00 | 39 835.00 | 379 132.00 |
AX Advances and down payments | 11 040.00 | | 11 040.00 | 11 040.00 |
BD Other fixed assets | 23 143.00 | | 23 143.00 | 23 143.00 |
BJ TOTAL (I) | 3 361 022.00 | 2 215 243.00 | 1 145 779.00 | 3 361 022.00 |
BR Intermediate and finished products | 335 781.00 | | 335 781.00 | 335 781.00 |
BV Advances and down payments on orders | 62 560.00 | | 62 560.00 | 62 560.00 |
BX Customers and related accounts | 2 187 913.00 | | 2 187 913.00 | 2 187 913.00 |
BZ Other receivables | 105 026.00 | | 105 026.00 | 105 026.00 |
CD Marketable securities | 34 746.00 | 204.00 | 34 542.00 | 34 746.00 |
CF Cash and cash equivalents | 244 166.00 | | 244 166.00 | 244 166.00 |
CH Prepaid expenses | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 2 983 611.00 | 204.00 | 2 983 407.00 | 2 983 611.00 |
CO Grand total (0 to V) | 6 344 633.00 | 2 215 447.00 | 4 129 186.00 | 6 344 633.00 |
CS Evaluated investments - equity method | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 180 703.00 | 2 106 359.00 | | 2 180 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 232.00 | 74 344.00 | | 266 232.00 |
DL TOTAL (I) | 2 611 935.00 | 2 345 703.00 | | 2 611 935.00 |
DU Loans and Debts from Credit Institutions (3) | 270 347.00 | 101 193.00 | | 270 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 30.00 | | 66.00 |
DW Advances and down payments received on current orders | 40 909.00 | 41 306.00 | | 40 909.00 |
DX Trade payables and related accounts | 427 947.00 | 365 640.00 | | 427 947.00 |
DY Tax and social security liabilities | 478 435.00 | 507 340.00 | | 478 435.00 |
EA Other liabilities | 299 546.00 | 271 329.00 | | 299 546.00 |
EC TOTAL (IV) | 1 517 251.00 | 1 286 837.00 | | 1 517 251.00 |
EE Grand total (I to V) | 4 129 186.00 | 3 632 541.00 | | 4 129 186.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 427 947.00 | 427 947.00 | | 427 947.00 |
UX Other trade receivables | 2 187 913.00 | 2 187 913.00 | | 2 187 913.00 |
VH Loans with a maturity of more than one year at origin | 270 347.00 | 77 969.00 | 192 378.00 | 270 347.00 |
VI Group and Associates | 340 455.00 | 340 455.00 | | 340 455.00 |
VJ Loans taken out during the year | 232 730.00 | | | 232 730.00 |
VK Loans repaid during the year | 63 576.00 | | | 63 576.00 |
VP Miscellaneous | 105 026.00 | 105 026.00 | | 105 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 435.00 | 478 435.00 | | 478 435.00 |
VS Prepaid expenses | 13 418.00 | 13 418.00 | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 357.00 | 2 306 357.00 | | 2 306 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 251.00 | 1 324 872.00 | 192 378.00 | 1 517 251.00 |
