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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 | 67 925.00 | 62 309.00 | 5 615.00 | 67 925.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 52 996.00 | 52 996.00 | | 52 996.00 |
AP Buildings | 521 443.00 | 385 626.00 | 135 817.00 | 521 443.00 |
AR Technical installations, industrial equipment and tools | 1 314 429.00 | 1 097 037.00 | 217 391.00 | 1 314 429.00 |
AT Other tangible assets | 614 054.00 | 415 737.00 | 198 316.00 | 614 054.00 |
BB Receivables related to investments | | | | |
BF Loans | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 2 643 777.00 | 2 013 709.00 | 630 069.00 | 2 643 777.00 |
BL Raw materials, supplies | 311 446.00 | | 311 446.00 | 311 446.00 |
BR Intermediate and finished products | 10 140.00 | | 10 140.00 | 10 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 109.00 | | 323 109.00 | 323 109.00 |
BZ Other receivables | 30 341.00 | | 30 341.00 | 30 341.00 |
CF Cash and cash equivalents | 622 832.00 | | 622 832.00 | 622 832.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 1 304 710.00 | | 1 304 710.00 | 1 304 710.00 |
CO Grand total (0 to V) | 3 948 488.00 | 2 013 708.00 | 1 934 780.00 | 3 948 488.00 |
CU Other investments | 51 001.00 | | 51 001.00 | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 333 872.00 | 1 299 403.00 | | 1 333 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 972.00 | 104 469.00 | | 113 972.00 |
DJ Investment subsidies | | 53.00 | | |
DL TOTAL (I) | 1 475 345.00 | 1 431 425.00 | | 1 475 345.00 |
DU Loans and Debts from Credit Institutions (3) | 114 788.00 | 123 653.00 | | 114 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 250.00 | 17 250.00 | | 17 250.00 |
DX Trade payables and related accounts | 185 024.00 | 335 165.00 | | 185 024.00 |
DY Tax and social security liabilities | 142 372.00 | 161 603.00 | | 142 372.00 |
EC TOTAL (IV) | 459 434.00 | 637 672.00 | | 459 434.00 |
EE Grand total (I to V) | 1 934 780.00 | 2 069 098.00 | | 1 934 780.00 |
EG Accrued income and payables due within one year | 403 475.00 | 582 493.00 | | 403 475.00 |
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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 | 2 635 322.00 | | 65 121.00 | 2 635 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 886.00 | 68 354.00 | |
I4 DECREASES Grand Total | | 56 665.00 | 2 643 777.00 | |
IO DECREASES Total including other intangible assets | | | 72 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 779.00 | 2 502 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 125.00 | | 1 372.00 | 71 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 455.00 | | 60 248.00 | 2 452 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 741.00 | | 3 500.00 | 111 741.00 |
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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 | 1 857 256.00 | 166 231.00 | 9 779.00 | 1 857 256.00 |
PE DEPRECIATION Total including other intangible assets | 50 785.00 | 11 523.00 | | 50 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 470.00 | 154 707.00 | 9 779.00 | 1 806 470.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 185 024.00 | 185 024.00 | | 185 024.00 |
8C Staff and Related Accounts | 38 027.00 | 38 027.00 | | 38 027.00 |
8D Social Security and Other Social Organizations | 76 001.00 | 76 001.00 | | 76 001.00 |
UP Loans | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 10 963.00 | 10 963.00 | | 10 963.00 |
UX Other trade receivables | 323 109.00 | 323 109.00 | | 323 109.00 |
VB VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VH Loans with a maturity of more than one year at origin | 114 788.00 | 58 829.00 | 55 959.00 | 114 788.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 73 866.00 | | | 73 866.00 |
VM Income taxes | 12 572.00 | 12 572.00 | | 12 572.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
VS Prepaid expenses | 6 840.00 | 6 840.00 | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 644.00 | 377 644.00 | | 377 644.00 |
VW VAT | 28 344.00 | 28 344.00 | | 28 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 434.00 | 403 475.00 | 55 959.00 | 459 434.00 |
