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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 | 65 257.00 | 57 255.00 | 8 002.00 | 65 257.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 639.00 | | 11 639.00 | 11 639.00 |
AP Buildings | 629 800.00 | 593 204.00 | 36 596.00 | 629 800.00 |
AR Technical installations, industrial equipment and tools | 997 295.00 | 904 152.00 | 93 143.00 | 997 295.00 |
AT Other tangible assets | 306 954.00 | 284 357.00 | 22 597.00 | 306 954.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 2 038 162.00 | 1 838 968.00 | 199 194.00 | 2 038 162.00 |
BL Raw materials, supplies | 211 372.00 | | 211 372.00 | 211 372.00 |
BN Goods in progress | 33 005.00 | | 33 005.00 | 33 005.00 |
BX Customers and related accounts | 349 755.00 | 18 292.00 | 331 463.00 | 349 755.00 |
BZ Other receivables | 235 652.00 | | 235 652.00 | 235 652.00 |
CF Cash and cash equivalents | 258 724.00 | | 258 724.00 | 258 724.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 1 092 993.00 | 18 292.00 | 1 074 701.00 | 1 092 993.00 |
CO Grand total (0 to V) | 3 131 155.00 | 1 857 260.00 | 1 273 895.00 | 3 131 155.00 |
CP Shares due in less than one year | 3 955.00 | | | 3 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 160.00 | 506 160.00 | | 506 160.00 |
DD Legal reserve (1) | 50 616.00 | 50 616.00 | | 50 616.00 |
DE Statutory or contractual reserves | 319 377.00 | 341 408.00 | | 319 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 502.00 | 28 585.00 | | 41 502.00 |
DJ Investment subsidies | 13 641.00 | 16 423.00 | | 13 641.00 |
DL TOTAL (I) | 931 296.00 | 943 191.00 | | 931 296.00 |
DU Loans and Debts from Credit Institutions (3) | 62 815.00 | 45 489.00 | | 62 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 74 178.00 | 63 776.00 | | 74 178.00 |
DX Trade payables and related accounts | 140 334.00 | 242 675.00 | | 140 334.00 |
DY Tax and social security liabilities | 65 070.00 | 110 203.00 | | 65 070.00 |
EA Other liabilities | 198.00 | 8 160.00 | | 198.00 |
EC TOTAL (IV) | 342 598.00 | 470 308.00 | | 342 598.00 |
EE Grand total (I to V) | 1 273 895.00 | 1 413 499.00 | | 1 273 895.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 2 030 288.00 | | 38 400.00 | 2 030 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 455.00 | |
I4 DECREASES Grand Total | | 30 525.00 | 2 038 162.00 | |
IO DECREASES Total including other intangible assets | | | 66 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 525.00 | 1 945 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 019.00 | | | 66 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 814.00 | | 38 400.00 | 1 937 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 455.00 | | | 26 455.00 |
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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 | 1 815 469.00 | 54 024.00 | 30 525.00 | 1 815 469.00 |
PE DEPRECIATION Total including other intangible assets | 52 762.00 | 4 493.00 | | 52 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 707.00 | 49 531.00 | 30 525.00 | 1 762 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 892.00 | | 1 600.00 | 19 892.00 |
7B Total provisions for depreciation | 19 892.00 | | 1 600.00 | 19 892.00 |
7C Grand total | 19 892.00 | | 1 600.00 | 19 892.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 140 334.00 | 140 334.00 | | 140 334.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UP Loans | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 327 878.00 | 327 878.00 | | 327 878.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 21 877.00 | 21 877.00 | | 21 877.00 |
VB VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VC Group and associates | 186 636.00 | 186 636.00 | | 186 636.00 |
VG Loans with a maturity of up to one year at origin | 62 815.00 | 20 938.00 | 41 877.00 | 62 815.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 22 674.00 | | | 22 674.00 |
VM Income taxes | 28 380.00 | 28 380.00 | | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 847.00 | 593 847.00 | | 593 847.00 |
VW VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 421.00 | 226 544.00 | 41 877.00 | 268 421.00 |
