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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 | 11 775.00 | 10 228.00 | 1 547.00 | 11 775.00 |
AN Land | 14 183.00 | 9 194.00 | 4 989.00 | 14 183.00 |
AP Buildings | 199 048.00 | 194 583.00 | 4 465.00 | 199 048.00 |
AR Technical installations, industrial equipment and tools | 249 471.00 | 246 936.00 | 2 535.00 | 249 471.00 |
AT Other tangible assets | 650 216.00 | 453 013.00 | 197 202.00 | 650 216.00 |
AX Advances and down payments | 42 907.00 | | 42 907.00 | 42 907.00 |
BB Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 168 855.00 | 913 955.00 | 254 901.00 | 1 168 855.00 |
BL Raw materials, supplies | 9 167.00 | | 9 167.00 | 9 167.00 |
BT Goods | 603 532.00 | | 603 532.00 | 603 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 611.00 | | 259 611.00 | 259 611.00 |
BZ Other receivables | 76 426.00 | | 76 426.00 | 76 426.00 |
CF Cash and cash equivalents | 710 108.00 | | 710 108.00 | 710 108.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 1 660 803.00 | | 1 660 803.00 | 1 660 803.00 |
CO Grand total (0 to V) | 2 829 658.00 | 913 955.00 | 1 915 704.00 | 2 829 658.00 |
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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 | 1 054 008.00 | 887 032.00 | | 1 054 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 290.00 | 166 976.00 | | 231 290.00 |
DJ Investment subsidies | 39 583.00 | | | 39 583.00 |
DL TOTAL (I) | 1 434 881.00 | 1 164 008.00 | | 1 434 881.00 |
DU Loans and Debts from Credit Institutions (3) | 275 822.00 | 235 814.00 | | 275 822.00 |
DX Trade payables and related accounts | 111 734.00 | 149 619.00 | | 111 734.00 |
DY Tax and social security liabilities | 84 651.00 | 55 555.00 | | 84 651.00 |
DZ Fixed asset liabilities and related accounts | 3 632.00 | | | 3 632.00 |
EA Other liabilities | 4 983.00 | 555.00 | | 4 983.00 |
EC TOTAL (IV) | 480 823.00 | 441 542.00 | | 480 823.00 |
EE Grand total (I to V) | 1 915 704.00 | 1 605 550.00 | | 1 915 704.00 |
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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 | 1 143 270.00 | | 140 490.00 | 1 143 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 256.00 | |
I4 DECREASES Grand Total | | 114 904.00 | 1 168 855.00 | |
IO DECREASES Total including other intangible assets | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 904.00 | 1 155 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | 2 285.00 | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 551.00 | | 138 178.00 | 1 128 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | 27.00 | 5 229.00 |
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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 | 875 788.00 | 90 588.00 | 52 422.00 | 875 788.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | 738.00 | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 298.00 | 89 850.00 | 52 422.00 | 866 298.00 |
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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 | 111 734.00 | 111 734.00 | | 111 734.00 |
8D Social Security and Other Social Organizations | 84 651.00 | 84 651.00 | | 84 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UX Other trade receivables | 259 611.00 | 259 611.00 | | 259 611.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 275 538.00 | 69 636.00 | 161 334.00 | 275 538.00 |
VJ Loans taken out during the year | 118 229.00 | | | 118 229.00 |
VK Loans repaid during the year | 78 334.00 | | | 78 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 425.00 | 76 425.00 | | 76 425.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 996.00 | 337 996.00 | | 337 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 823.00 | 274 921.00 | 161 334.00 | 480 823.00 |
