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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AH Goodwill | 48 550.00 | | 48 550.00 | 48 550.00 |
AP Buildings | 34 952.00 | 34 952.00 | | 34 952.00 |
AR Technical installations, industrial equipment and tools | 388 400.00 | 293 615.00 | 94 785.00 | 388 400.00 |
AT Other tangible assets | 85 280.00 | 84 375.00 | 904.00 | 85 280.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 560 437.00 | 415 720.00 | 144 716.00 | 560 437.00 |
BL Raw materials, supplies | 245 846.00 | | 245 846.00 | 245 846.00 |
BT Goods | | 6 678.00 | -6 678.00 | |
BV Advances and down payments on orders | 10 171.00 | | 10 171.00 | 10 171.00 |
BX Customers and related accounts | 353 358.00 | 20 942.00 | 332 416.00 | 353 358.00 |
BZ Other receivables | 75 045.00 | | 75 045.00 | 75 045.00 |
CD Marketable securities | 185 809.00 | 164.00 | 185 645.00 | 185 809.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 877 948.00 | 27 620.00 | 850 163.00 | 877 948.00 |
CO Grand total (0 to V) | 1 438 385.00 | 443 341.00 | 994 880.00 | 1 438 385.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 299 878.00 | 299 879.00 | | 299 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 151.00 | 39 051.00 | | 70 151.00 |
DJ Investment subsidies | 21 091.00 | 17 160.00 | | 21 091.00 |
DL TOTAL (I) | 560 522.00 | 525 490.00 | | 560 522.00 |
DU Loans and Debts from Credit Institutions (3) | 124 674.00 | 139 349.00 | | 124 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 663.00 | 15 504.00 | | 18 663.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 233 130.00 | 141 503.00 | | 233 130.00 |
DY Tax and social security liabilities | 57 458.00 | 47 633.00 | | 57 458.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 434 358.00 | 344 053.00 | | 434 358.00 |
EE Grand total (I to V) | 994 880.00 | 869 543.00 | | 994 880.00 |
EG Accrued income and payables due within one year | 399 961.00 | | | 399 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 187.00 | | | 66 187.00 |
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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 | 515 358.00 | | 45 081.00 | 515 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | | 560 437.00 | |
IO DECREASES Total including other intangible assets | | | 51 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 327.00 | | | 51 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 634.00 | | 45 000.00 | 463 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 81.00 | 396.00 |
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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 | 381 108.00 | 34 612.00 | | 381 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 331.00 | 34 612.00 | | 378 331.00 |
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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 | 233 131.00 | 233 131.00 | | 233 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 353 359.00 | 353 359.00 | | 353 359.00 |
VG Loans with a maturity of up to one year at origin | 66 188.00 | 66 188.00 | | 66 188.00 |
VH Loans with a maturity of more than one year at origin | 58 487.00 | 24 090.00 | 34 397.00 | 58 487.00 |
VK Loans repaid during the year | 23 934.00 | | | 23 934.00 |
VP Miscellaneous | 75 046.00 | 75 046.00 | | 75 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 459.00 | 57 459.00 | | 57 459.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 458.00 | 430 142.00 | 316.00 | 430 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 359.00 | 399 962.00 | 34 397.00 | 434 359.00 |
