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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 | 166 234.00 | 123 418.00 | 42 816.00 | 166 234.00 |
AJ Other Intangible Assets | 203 670.00 | | 203 670.00 | 203 670.00 |
AP Buildings | 254 549.00 | 161 897.00 | 92 652.00 | 254 549.00 |
AR Technical installations, industrial equipment and tools | 1 249 980.00 | 1 145 587.00 | 104 393.00 | 1 249 980.00 |
AT Other tangible assets | 326 591.00 | 277 671.00 | 48 919.00 | 326 591.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 2 301 432.00 | 1 746 753.00 | 554 678.00 | 2 301 432.00 |
BL Raw materials, supplies | 620 685.00 | | 620 685.00 | 620 685.00 |
BN Goods in progress | 320 304.00 | | 320 304.00 | 320 304.00 |
BX Customers and related accounts | 1 107 676.00 | 2 832.00 | 1 104 844.00 | 1 107 676.00 |
BZ Other receivables | 1 123 110.00 | | 1 123 110.00 | 1 123 110.00 |
CF Cash and cash equivalents | 542 561.00 | | 542 561.00 | 542 561.00 |
CH Prepaid expenses | 144 569.00 | | 144 569.00 | 144 569.00 |
CJ TOTAL (II) | 3 858 905.00 | 2 832.00 | 3 856 072.00 | 3 858 905.00 |
CO Grand total (0 to V) | 6 160 336.00 | 1 749 586.00 | 4 410 750.00 | 6 160 336.00 |
CP Shares due in less than one year | 27 250.00 | | | 27 250.00 |
CX Development or Research and Development Expenses | 62 116.00 | 38 180.00 | 23 936.00 | 62 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 126 536.00 | 2 131 238.00 | | 2 126 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | 295 298.00 | | 3 055.00 |
DL TOTAL (I) | 2 569 591.00 | 2 866 536.00 | | 2 569 591.00 |
DU Loans and Debts from Credit Institutions (3) | 704 022.00 | 577 819.00 | | 704 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | 15 221.00 | | 11 392.00 |
DW Advances and down payments received on current orders | 49 074.00 | | | 49 074.00 |
DX Trade payables and related accounts | 923 222.00 | 728 709.00 | | 923 222.00 |
DY Tax and social security liabilities | 146 887.00 | 228 993.00 | | 146 887.00 |
EA Other liabilities | 6 563.00 | 5 814.00 | | 6 563.00 |
EC TOTAL (IV) | 1 841 160.00 | 1 556 556.00 | | 1 841 160.00 |
EE Grand total (I to V) | 4 410 750.00 | 4 423 092.00 | | 4 410 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 493.00 | | 638.00 |
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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 | 2 016 539.00 | | 284 892.00 | 2 016 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 987.00 | | 9 130.00 | 52 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 092.00 | |
I4 DECREASES Grand Total | | | 2 301 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 116.00 | |
IO DECREASES Total including other intangible assets | | | 369 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 368.00 | | 204 535.00 | 165 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 092.00 | | 61 227.00 | 1 777 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | 10 000.00 | 21 092.00 |
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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 | 1 634 129.00 | 127 288.00 | 14 663.00 | 1 634 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 026.00 | 8 154.00 | | 30 026.00 |
PE DEPRECIATION Total including other intangible assets | 77 070.00 | 46 347.00 | | 77 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 032.00 | 72 786.00 | 14 663.00 | 1 527 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 725.00 | 2 637.00 | 12 529.00 | 12 725.00 |
7B Total provisions for depreciation | 12 725.00 | 2 637.00 | 12 529.00 | 12 725.00 |
7C Grand total | 12 725.00 | 2 637.00 | 12 529.00 | 12 725.00 |
UE of which provisions and reversals: - Operating | | 2 637.00 | 12 529.00 | |
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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 | 923 222.00 | 923 222.00 | | 923 222.00 |
8C Staff and Related Accounts | 51 788.00 | 51 788.00 | | 51 788.00 |
8D Social Security and Other Social Organizations | 66 782.00 | 66 782.00 | | 66 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 27 250.00 | 27 250.00 | | 27 250.00 |
UX Other trade receivables | 1 107 676.00 | 1 107 676.00 | | 1 107 676.00 |
UY Staff and related accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 70 313.00 | 70 313.00 | | 70 313.00 |
VC Group and associates | 907 929.00 | 907 929.00 | | 907 929.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 703 384.00 | 139 587.00 | 483 797.00 | 703 384.00 |
VI Group and Associates | 11 392.00 | 11 392.00 | | 11 392.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 110 829.00 | | | 110 829.00 |
VM Income taxes | 134 506.00 | 134 506.00 | | 134 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 823.00 | 22 823.00 | | 22 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 144 569.00 | 144 569.00 | | 144 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 604.00 | 2 402 604.00 | | 2 402 604.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 086.00 | 1 228 288.00 | 483 797.00 | 1 792 086.00 |
