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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 | 13 053.00 | 11 013.00 | 2 040.00 | 13 053.00 |
AR Technical installations, industrial equipment and tools | 415 246.00 | 331 496.00 | 83 750.00 | 415 246.00 |
AT Other tangible assets | 72 717.00 | 67 894.00 | 4 823.00 | 72 717.00 |
BD Other fixed assets | 12 763.00 | | 12 763.00 | 12 763.00 |
BF Loans | | | | |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 515 464.00 | 410 403.00 | 105 060.00 | 515 464.00 |
BL Raw materials, supplies | 75 855.00 | | 75 855.00 | 75 855.00 |
BN Goods in progress | 99 340.00 | | 99 340.00 | 99 340.00 |
BX Customers and related accounts | 172 416.00 | 596.00 | 171 820.00 | 172 416.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 60 475.00 | | 60 475.00 | 60 475.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 429 062.00 | 596.00 | 428 466.00 | 429 062.00 |
CO Grand total (0 to V) | 944 526.00 | 411 000.00 | 533 526.00 | 944 526.00 |
CP Shares due in less than one year | 1 685.00 | | | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 675.00 | 144 136.00 | | 161 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 17 539.00 | | 103.00 |
DJ Investment subsidies | 2 539.00 | | | 2 539.00 |
DL TOTAL (I) | 208 318.00 | 205 675.00 | | 208 318.00 |
DU Loans and Debts from Credit Institutions (3) | 74 554.00 | 92 805.00 | | 74 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 955.00 | 124 650.00 | | 130 955.00 |
DX Trade payables and related accounts | 58 790.00 | 57 229.00 | | 58 790.00 |
DY Tax and social security liabilities | 41 373.00 | 60 661.00 | | 41 373.00 |
EA Other liabilities | 19 536.00 | 353.00 | | 19 536.00 |
EC TOTAL (IV) | 325 209.00 | 335 698.00 | | 325 209.00 |
EE Grand total (I to V) | 533 526.00 | 541 373.00 | | 533 526.00 |
EG Accrued income and payables due within one year | 265 360.00 | 261 216.00 | | 265 360.00 |
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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 | 511 047.00 | | 4 816.00 | 511 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 14 448.00 | |
I4 DECREASES Grand Total | | 400.00 | 515 464.00 | |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 053.00 | | | 13 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 147.00 | | 4 816.00 | 483 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 848.00 | | | 14 848.00 |
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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 | 377 159.00 | 33 245.00 | | 377 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | 511.00 | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 656.00 | 32 734.00 | | 366 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | 465.00 | | 131.00 |
7B Total provisions for depreciation | 131.00 | 465.00 | | 131.00 |
7C Grand total | 131.00 | 465.00 | | 131.00 |
UE of which provisions and reversals: - Operating | | 465.00 | | |
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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 | 58 790.00 | 58 790.00 | | 58 790.00 |
8C Staff and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8D Social Security and Other Social Organizations | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 171 701.00 | 171 701.00 | | 171 701.00 |
VA Doubtful or disputed receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 74 554.00 | 14 705.00 | 52 033.00 | 74 554.00 |
VI Group and Associates | 130 955.00 | 130 955.00 | | 130 955.00 |
VK Loans repaid during the year | 18 224.00 | | | 18 224.00 |
VM Income taxes | 14 504.00 | 14 504.00 | | 14 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 077.00 | 195 077.00 | | 195 077.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 209.00 | 265 360.00 | 52 033.00 | 325 209.00 |
