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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 | 10 634.00 | 9 976.00 | 657.00 | 10 634.00 |
AN Land | 38 648.00 | | 38 648.00 | 38 648.00 |
AP Buildings | 458 931.00 | 218 440.00 | 240 491.00 | 458 931.00 |
AR Technical installations, industrial equipment and tools | 183 274.00 | 159 077.00 | 24 197.00 | 183 274.00 |
AT Other tangible assets | 190 673.00 | 155 073.00 | 35 600.00 | 190 673.00 |
BJ TOTAL (I) | 882 162.00 | 542 567.00 | 339 595.00 | 882 162.00 |
BL Raw materials, supplies | 59 821.00 | | 59 821.00 | 59 821.00 |
BV Advances and down payments on orders | 3 473.00 | | 3 473.00 | 3 473.00 |
BX Customers and related accounts | 143 568.00 | 14 731.00 | 128 836.00 | 143 568.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 101 897.00 | | 101 897.00 | 101 897.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 336 570.00 | 14 731.00 | 321 838.00 | 336 570.00 |
CO Grand total (0 to V) | 1 218 733.00 | 557 299.00 | 661 434.00 | 1 218 733.00 |
CR Shares due in more than one year | 17 619.00 | | | 17 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 272 458.00 | | | 272 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 434.00 | | | 41 434.00 |
DJ Investment subsidies | 4 074.00 | | | 4 074.00 |
DL TOTAL (I) | 326 352.00 | | | 326 352.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 905.00 | | | 152 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 176.00 | | | 38 176.00 |
DX Trade payables and related accounts | 51 558.00 | | | 51 558.00 |
DY Tax and social security liabilities | 77 441.00 | | | 77 441.00 |
EC TOTAL (IV) | 320 081.00 | | | 320 081.00 |
EE Grand total (I to V) | 661 434.00 | | | 661 434.00 |
EG Accrued income and payables due within one year | 219 047.00 | | | 219 047.00 |
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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 | | | 148 482.00 | |
I4 DECREASES Grand Total | 53 915.00 | 9 362.00 | | 53 915.00 |
IY DECREASES Total Tangible Fixed Assets | 53 915.00 | 9 362.00 | | 53 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 482.00 | |
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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 | 51 558.00 | 51 558.00 | | 51 558.00 |
8C Staff and Related Accounts | 17 284.00 | 17 284.00 | | 17 284.00 |
8D Social Security and Other Social Organizations | 25 618.00 | 25 618.00 | | 25 618.00 |
UX Other trade receivables | 125 949.00 | 125 949.00 | | 125 949.00 |
VA Doubtful or disputed receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
VB VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VH Loans with a maturity of more than one year at origin | 152 906.00 | 51 872.00 | 101 034.00 | 152 906.00 |
VI Group and Associates | 38 177.00 | 38 177.00 | | 38 177.00 |
VM Income taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 378.00 | 153 759.00 | 17 620.00 | 171 378.00 |
VW VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 082.00 | 219 048.00 | 101 034.00 | 320 082.00 |
