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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 | 46 777.00 | 36 074.00 | 10 702.00 | 46 777.00 |
AH Goodwill | 392 180.00 | | 392 180.00 | 392 180.00 |
AN Land | 37 908.00 | 28 515.00 | 9 393.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 789 610.00 | 467 612.00 | 321 997.00 | 789 610.00 |
AT Other tangible assets | 459 355.00 | 345 214.00 | 114 141.00 | 459 355.00 |
AV Fixed assets in progress | 71 664.00 | | 71 664.00 | 71 664.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 801 818.00 | 877 416.00 | 924 402.00 | 1 801 818.00 |
BL Raw materials, supplies | 330 618.00 | | 330 618.00 | 330 618.00 |
BN Goods in progress | 255 468.00 | | 255 468.00 | 255 468.00 |
BX Customers and related accounts | 714 714.00 | 1 985.00 | 712 730.00 | 714 714.00 |
BZ Other receivables | 32 098.00 | | 32 098.00 | 32 098.00 |
CF Cash and cash equivalents | 534 818.00 | | 534 818.00 | 534 818.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 1 872 077.00 | 1 985.00 | 1 870 092.00 | 1 872 077.00 |
CO Grand total (0 to V) | 3 673 895.00 | 879 401.00 | 2 794 494.00 | 3 673 895.00 |
CR Shares due in more than one year | 2 382.00 | | | 2 382.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 261.00 | 15 000.00 | | 19 261.00 |
DG Other reserves | 1 468 826.00 | 1 387 860.00 | | 1 468 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 756.00 | 85 227.00 | | 110 756.00 |
DL TOTAL (I) | 1 898 843.00 | 1 788 087.00 | | 1 898 843.00 |
DU Loans and Debts from Credit Institutions (3) | 248 372.00 | 314 146.00 | | 248 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 356.00 | 20 404.00 | | 81 356.00 |
DW Advances and down payments received on current orders | 21 420.00 | | | 21 420.00 |
DX Trade payables and related accounts | 162 086.00 | 190 238.00 | | 162 086.00 |
DY Tax and social security liabilities | 382 417.00 | 417 949.00 | | 382 417.00 |
EB Prepaid income (2) | | 6 612.00 | | |
EC TOTAL (IV) | 895 651.00 | 949 350.00 | | 895 651.00 |
EE Grand total (I to V) | 2 794 494.00 | 2 737 437.00 | | 2 794 494.00 |
EG Accrued income and payables due within one year | 730 468.00 | 733 046.00 | | 730 468.00 |
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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 | 1 679 559.00 | | 186 678.00 | 1 679 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | 45 053.00 | 19 367.00 | 1 801 818.00 | 45 053.00 |
IO DECREASES Total including other intangible assets | | | 438 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 053.00 | 19 367.00 | 1 358 536.00 | 45 053.00 |
KD ACQUISITIONS Total including other intangible assets | 436 906.00 | | 2 050.00 | 436 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 328.00 | | 184 627.00 | 1 238 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 774 772.00 | 120 022.00 | 17 378.00 | 774 772.00 |
PE DEPRECIATION Total including other intangible assets | 28 540.00 | 7 534.00 | | 28 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 232.00 | 112 488.00 | 17 378.00 | 746 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | | 1 097.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | | 1 097.00 | 3 082.00 |
7C Grand total | 3 082.00 | | 1 097.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | | 1 097.00 | |
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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 | 162 086.00 | 162 086.00 | | 162 086.00 |
8C Staff and Related Accounts | 177 592.00 | 177 592.00 | | 177 592.00 |
8D Social Security and Other Social Organizations | 120 783.00 | 120 783.00 | | 120 783.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 712 333.00 | 712 333.00 | | 712 333.00 |
VA Doubtful or disputed receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
VB VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 248 274.00 | 83 091.00 | 156 497.00 | 248 274.00 |
VI Group and Associates | 81 356.00 | 81 356.00 | | 81 356.00 |
VJ Loans taken out during the year | 33 952.00 | | | 33 952.00 |
VK Loans repaid during the year | 99 693.00 | | | 99 693.00 |
VM Income taxes | 16 128.00 | 16 128.00 | | 16 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 498.00 | 748 791.00 | 2 707.00 | 751 498.00 |
VW VAT | 76 780.00 | 76 780.00 | | 76 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 231.00 | 709 048.00 | 156 497.00 | 874 231.00 |
