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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 | 70 458.00 | 5 458.00 | 65 000.00 | 70 458.00 |
AH Goodwill | 136 834.00 | | 136 834.00 | 136 834.00 |
AN Land | 27 018.00 | 13 457.00 | 13 561.00 | 27 018.00 |
AP Buildings | 753 260.00 | 233 392.00 | 519 868.00 | 753 260.00 |
AR Technical installations, industrial equipment and tools | 29 074.00 | 20 946.00 | 8 128.00 | 29 074.00 |
AT Other tangible assets | 142 018.00 | 101 517.00 | 40 501.00 | 142 018.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 159 747.00 | 374 770.00 | 784 977.00 | 1 159 747.00 |
BL Raw materials, supplies | 31 725.00 | | 31 725.00 | 31 725.00 |
BT Goods | 75 344.00 | | 75 344.00 | 75 344.00 |
BV Advances and down payments on orders | 24 653.00 | | 24 653.00 | 24 653.00 |
BX Customers and related accounts | 175 534.00 | 2 394.00 | 173 140.00 | 175 534.00 |
BZ Other receivables | 164 400.00 | | 164 400.00 | 164 400.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 59 437.00 | | 59 437.00 | 59 437.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 536 790.00 | 2 394.00 | 534 397.00 | 536 790.00 |
CO Grand total (0 to V) | 1 696 537.00 | 377 164.00 | 1 319 373.00 | 1 696 537.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 912.00 | 226 936.00 | | 227 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 639.00 | 23 976.00 | | 47 639.00 |
DJ Investment subsidies | 32 119.00 | 34 207.00 | | 32 119.00 |
DL TOTAL (I) | 417 671.00 | 395 119.00 | | 417 671.00 |
DU Loans and Debts from Credit Institutions (3) | 539 330.00 | 576 853.00 | | 539 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 058.00 | 40 000.00 | | 34 058.00 |
DW Advances and down payments received on current orders | 9 500.00 | 1 300.00 | | 9 500.00 |
DX Trade payables and related accounts | 194 344.00 | 111 617.00 | | 194 344.00 |
DY Tax and social security liabilities | 103 926.00 | 65 617.00 | | 103 926.00 |
EA Other liabilities | 20 544.00 | 48 289.00 | | 20 544.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 901 702.00 | 878 676.00 | | 901 702.00 |
EE Grand total (I to V) | 1 319 373.00 | 1 273 795.00 | | 1 319 373.00 |
EG Accrued income and payables due within one year | 394 834.00 | 323 331.00 | | 394 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 219.00 | | 95.00 |
EI Including equity loans | 34 058.00 | | | 34 058.00 |
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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 | 1 113 073.00 | | 46 674.00 | 1 113 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 1 159 747.00 | |
IO DECREASES Total including other intangible assets | | | 207 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 292.00 | | | 207 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 696.00 | | 45 674.00 | 905 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 1 000.00 | 85.00 |
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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 | 328 283.00 | 46 487.00 | | 328 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 458.00 | | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 825.00 | 46 487.00 | | 322 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 776.00 | 450.00 | 832.00 | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | 450.00 | 832.00 | 2 776.00 |
7C Grand total | 2 776.00 | 450.00 | 832.00 | 2 776.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 832.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 194 344.00 | 194 344.00 | | 194 344.00 |
8C Staff and Related Accounts | 31 421.00 | 31 421.00 | | 31 421.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 544.00 | 20 544.00 | | 20 544.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 170 434.00 | 170 434.00 | | 170 434.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 539 234.00 | 41 866.00 | 254 330.00 | 539 234.00 |
VI Group and Associates | 4 058.00 | 4 058.00 | | 4 058.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 82 292.00 | | | 82 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 631.00 | 128 631.00 | | 128 631.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 108.00 | 345 108.00 | | 345 108.00 |
VW VAT | 57 647.00 | 57 647.00 | | 57 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 202.00 | 394 834.00 | 254 330.00 | 892 202.00 |
