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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 | 17 409.00 | 17 397.00 | 12.00 | 17 409.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 29 143.00 | 26 788.00 | 2 354.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 123 841.00 | 118 253.00 | 5 588.00 | 123 841.00 |
AT Other tangible assets | 95 100.00 | 64 823.00 | 30 277.00 | 95 100.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 606 039.00 | 227 262.00 | 378 777.00 | 606 039.00 |
BL Raw materials, supplies | 269 715.00 | | 269 715.00 | 269 715.00 |
BN Goods in progress | 23 645.00 | | 23 645.00 | 23 645.00 |
BR Intermediate and finished products | 116 479.00 | | 116 479.00 | 116 479.00 |
BX Customers and related accounts | 221 842.00 | 5 433.00 | 216 408.00 | 221 842.00 |
BZ Other receivables | 99 183.00 | | 99 183.00 | 99 183.00 |
CF Cash and cash equivalents | 356 432.00 | | 356 432.00 | 356 432.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 1 100 824.00 | 5 433.00 | 1 095 391.00 | 1 100 824.00 |
CO Grand total (0 to V) | 1 706 864.00 | 232 695.00 | 1 474 168.00 | 1 706 864.00 |
CU Other investments | 321 793.00 | | 321 793.00 | 321 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 511 657.00 | 519 485.00 | | 511 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 532.00 | 142 171.00 | | 114 532.00 |
DK Regulated provisions | 11 793.00 | 11 793.00 | | 11 793.00 |
DL TOTAL (I) | 857 983.00 | 893 450.00 | | 857 983.00 |
DU Loans and Debts from Credit Institutions (3) | 148 803.00 | 114 357.00 | | 148 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 979.00 | 61 201.00 | | 38 979.00 |
DW Advances and down payments received on current orders | 113 645.00 | 1 386.00 | | 113 645.00 |
DX Trade payables and related accounts | 183 632.00 | 165 024.00 | | 183 632.00 |
DY Tax and social security liabilities | 127 756.00 | 119 543.00 | | 127 756.00 |
EA Other liabilities | 3 367.00 | 1 423.00 | | 3 367.00 |
EC TOTAL (IV) | 616 185.00 | 462 938.00 | | 616 185.00 |
EE Grand total (I to V) | 1 474 168.00 | 1 356 388.00 | | 1 474 168.00 |
EG Accrued income and payables due within one year | 404 696.00 | 346 474.00 | | 404 696.00 |
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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 | 699 991.00 | | 6 832.00 | 699 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 300.00 | |
I4 DECREASES Grand Total | | 100 783.00 | 606 040.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 32 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 585.00 | 248 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 853.00 | | | 32 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 839.00 | | 6 832.00 | 341 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 300.00 | | | 325 300.00 |
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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 | 310 825.00 | 16 785.00 | 100 348.00 | 310 825.00 |
PE DEPRECIATION Total including other intangible assets | 17 571.00 | 24.00 | 198.00 | 17 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 254.00 | 16 761.00 | 100 149.00 | 293 254.00 |
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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 | 38 980.00 | 22 260.00 | 16 720.00 | 38 980.00 |
8B Suppliers and Related Accounts | 183 633.00 | 183 633.00 | | 183 633.00 |
8C Staff and Related Accounts | 66 792.00 | 66 792.00 | | 66 792.00 |
8D Social Security and Other Social Organizations | 39 849.00 | 39 849.00 | | 39 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 215 322.00 | 215 322.00 | | 215 322.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 6 520.00 | 6 520.00 | | 6 520.00 |
VB VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 148 010.00 | 66 886.00 | 81 124.00 | 148 010.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 87 766.00 | | | 87 766.00 |
VM Income taxes | 37 922.00 | 37 922.00 | | 37 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 330.00 | 48 330.00 | | 48 330.00 |
VS Prepaid expenses | 13 527.00 | 13 527.00 | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 059.00 | 338 059.00 | | 338 059.00 |
VW VAT | 16 423.00 | 16 423.00 | | 16 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 540.00 | 404 697.00 | 97 844.00 | 502 540.00 |
