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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 | 19 917.00 | 12 962.00 | 6 955.00 | 19 917.00 |
AN Land | 9 560.00 | 7 906.00 | 1 654.00 | 9 560.00 |
AP Buildings | 20 000.00 | 18 339.00 | 1 661.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 296.00 | 92 914.00 | 382.00 | 93 296.00 |
AT Other tangible assets | 94 420.00 | 60 567.00 | 33 854.00 | 94 420.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 238 480.00 | 192 687.00 | 45 792.00 | 238 480.00 |
BL Raw materials, supplies | 43 147.00 | | 43 147.00 | 43 147.00 |
BN Goods in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 248 530.00 | | 248 530.00 | 248 530.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CD Marketable securities | 322 511.00 | 1 283.00 | 321 228.00 | 322 511.00 |
CF Cash and cash equivalents | 61 846.00 | | 61 846.00 | 61 846.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 708 454.00 | 1 283.00 | 707 170.00 | 708 454.00 |
CO Grand total (0 to V) | 946 933.00 | 193 971.00 | 752 962.00 | 946 933.00 |
CP Shares due in less than one year | 1 256.00 | | | 1 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 302 774.00 | 302 774.00 | | 302 774.00 |
DG Other reserves | 4 892.00 | 8 530.00 | | 4 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 626.00 | 136 408.00 | | 153 626.00 |
DL TOTAL (I) | 517 392.00 | 503 812.00 | | 517 392.00 |
DN Conditional advances | | 1 088.00 | | |
DO TOTAL (II) | | 1 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 306.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 1 342.00 | | 1 342.00 |
DW Advances and down payments received on current orders | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 116 850.00 | 51 386.00 | | 116 850.00 |
DY Tax and social security liabilities | 69 341.00 | 66 446.00 | | 69 341.00 |
EA Other liabilities | 12 903.00 | 13 625.00 | | 12 903.00 |
EB Prepaid income (2) | 32 838.00 | 28 615.00 | | 32 838.00 |
EC TOTAL (IV) | 235 570.00 | 161 721.00 | | 235 570.00 |
EE Grand total (I to V) | 752 962.00 | 666 620.00 | | 752 962.00 |
EG Accrued income and payables due within one year | 233 697.00 | 161 721.00 | | 233 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 306.00 | | 423.00 |
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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 | 230 954.00 | | 7 526.00 | 230 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286.00 | |
I4 DECREASES Grand Total | | | 238 480.00 | |
IO DECREASES Total including other intangible assets | | | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 337.00 | | 5 580.00 | 14 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 331.00 | | 1 946.00 | 215 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 173 936.00 | 18 751.00 | | 173 936.00 |
PE DEPRECIATION Total including other intangible assets | 10 791.00 | 2 171.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 145.00 | 16 580.00 | | 163 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 999.00 | 284.00 | | 999.00 |
7B Total provisions for depreciation | 999.00 | 284.00 | | 999.00 |
7C Grand total | 999.00 | 284.00 | | 999.00 |
UG - Financial | | 284.00 | | |
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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 | 116 850.00 | 116 850.00 | | 116 850.00 |
8C Staff and Related Accounts | 43 316.00 | 43 316.00 | | 43 316.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
8L Deferred income | 32 838.00 | 32 838.00 | | 32 838.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 248 530.00 | 248 530.00 | | 248 530.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 427.00 | 279 427.00 | | 279 427.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 697.00 | 233 697.00 | | 233 697.00 |
