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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 | 2 315.00 | 577.00 | 1 738.00 | 2 315.00 |
AN Land | 246 597.00 | 61 572.00 | 185 025.00 | 246 597.00 |
AP Buildings | 290 000.00 | 90 774.00 | 199 226.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 42 709.00 | 35 927.00 | 6 782.00 | 42 709.00 |
AT Other tangible assets | 537 104.00 | 271 461.00 | 265 643.00 | 537 104.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 137 165.00 | 460 311.00 | 676 854.00 | 1 137 165.00 |
BL Raw materials, supplies | 32 128.00 | | 32 128.00 | 32 128.00 |
BV Advances and down payments on orders | 5 202.00 | | 5 202.00 | 5 202.00 |
BX Customers and related accounts | 670 152.00 | 6 259.00 | 663 894.00 | 670 152.00 |
BZ Other receivables | 164 502.00 | | 164 502.00 | 164 502.00 |
CF Cash and cash equivalents | 314 731.00 | | 314 731.00 | 314 731.00 |
CH Prepaid expenses | 58 634.00 | | 58 634.00 | 58 634.00 |
CJ TOTAL (II) | 1 245 351.00 | 6 259.00 | 1 239 092.00 | 1 245 351.00 |
CO Grand total (0 to V) | 2 382 516.00 | 466 570.00 | 1 915 946.00 | 2 382 516.00 |
CR Shares due in more than one year | 28 511.00 | | | 28 511.00 |
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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 | 655 853.00 | 831 964.00 | | 655 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 774.00 | 22 716.00 | | 7 774.00 |
DL TOTAL (I) | 773 628.00 | 964 680.00 | | 773 628.00 |
DU Loans and Debts from Credit Institutions (3) | 386 027.00 | 381 931.00 | | 386 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 922.00 | | 4 295.00 |
DW Advances and down payments received on current orders | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 330 508.00 | 402 501.00 | | 330 508.00 |
DY Tax and social security liabilities | 411 207.00 | 475 477.00 | | 411 207.00 |
EA Other liabilities | 3 774.00 | 960.00 | | 3 774.00 |
EB Prepaid income (2) | 6 436.00 | 91 852.00 | | 6 436.00 |
EC TOTAL (IV) | 1 142 318.00 | 1 353 713.00 | | 1 142 318.00 |
EE Grand total (I to V) | 1 915 946.00 | 2 318 393.00 | | 1 915 946.00 |
EG Accrued income and payables due within one year | 824 018.00 | 1 029 993.00 | | 824 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 611.00 | | 766.00 |
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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 | 1 022 737.00 | | 197 239.00 | 1 022 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 18 440.00 | |
I4 DECREASES Grand Total | | 82 811.00 | 1 137 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 681.00 | 1 116 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | 1 740.00 | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 592.00 | | 195 499.00 | 1 002 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 570.00 | | | 19 570.00 |
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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 | 442 159.00 | 97 481.00 | 79 329.00 | 442 159.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 2.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 584.00 | 97 480.00 | 79 329.00 | 441 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 916.00 | | 657.00 | 6 916.00 |
7C Grand total | 6 916.00 | | 657.00 | 6 916.00 |
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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 | 330 508.00 | 330 508.00 | | 330 508.00 |
8D Social Security and Other Social Organizations | 411 207.00 | 411 207.00 | | 411 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
8L Deferred income | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 386 027.00 | 67 798.00 | 176 211.00 | 386 027.00 |
VS Prepaid expenses | 893 289.00 | 864 778.00 | 28 511.00 | 893 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 289.00 | 864 778.00 | 46 511.00 | 911 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 247.00 | 824 018.00 | 176 211.00 | 1 142 247.00 |
