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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 543.00 | | 543.00 | 543.00 |
AN Land | 21 433.00 | | 21 433.00 | 21 433.00 |
AP Buildings | 218 116.00 | 48 478.00 | 169 639.00 | 218 116.00 |
AR Technical installations, industrial equipment and tools | 647 460.00 | 545 394.00 | 102 066.00 | 647 460.00 |
AT Other tangible assets | 91 191.00 | 73 304.00 | 17 887.00 | 91 191.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 1 018 067.00 | 696 395.00 | 321 672.00 | 1 018 067.00 |
BL Raw materials, supplies | 51 848.00 | | 51 848.00 | 51 848.00 |
BR Intermediate and finished products | 71 085.00 | | 71 085.00 | 71 085.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 235 479.00 | 67 397.00 | 168 082.00 | 235 479.00 |
BZ Other receivables | 25 153.00 | | 25 153.00 | 25 153.00 |
CF Cash and cash equivalents | 128 364.00 | | 128 364.00 | 128 364.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 515 773.00 | 67 397.00 | 448 376.00 | 515 773.00 |
CO Grand total (0 to V) | 1 533 840.00 | 763 792.00 | 770 048.00 | 1 533 840.00 |
CP Shares due in less than one year | 9 935.00 | | | 9 935.00 |
CU Other investments | 1 250.00 | 1 250.00 | | 1 250.00 |
CX Development or Research and Development Expenses | 27 491.00 | 27 491.00 | | 27 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 820.00 | 76 820.00 | | 76 820.00 |
DD Legal reserve (1) | 3 532.00 | 3 126.00 | | 3 532.00 |
DG Other reserves | 76 508.00 | 68 800.00 | | 76 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 157.00 | 8 113.00 | | 58 157.00 |
DL TOTAL (I) | 215 016.00 | 156 860.00 | | 215 016.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 806.00 | 299 487.00 | | 243 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 376.00 | | 974.00 |
DW Advances and down payments received on current orders | 94 589.00 | 87 306.00 | | 94 589.00 |
DX Trade payables and related accounts | 92 805.00 | 111 728.00 | | 92 805.00 |
DY Tax and social security liabilities | 90 123.00 | 70 463.00 | | 90 123.00 |
EA Other liabilities | 12 735.00 | 5 071.00 | | 12 735.00 |
EC TOTAL (IV) | 535 032.00 | 575 431.00 | | 535 032.00 |
EE Grand total (I to V) | 770 048.00 | 732 291.00 | | 770 048.00 |
EG Accrued income and payables due within one year | 236 718.00 | 265 283.00 | | 236 718.00 |
EI Including equity loans | 974.00 | | | 974.00 |
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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 | 930 474.00 | | 87 593.00 | 930 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 491.00 | | | 27 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | | 1 018 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 608.00 | | 87 593.00 | 890 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 640 078.00 | 55 067.00 | | 640 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 491.00 | | | 27 491.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 109.00 | 55 067.00 | | 612 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 63 989.00 | 4 903.00 | 1 496.00 | 63 989.00 |
7B Total provisions for depreciation | 65 239.00 | 4 903.00 | 1 496.00 | 65 239.00 |
7C Grand total | 65 239.00 | 24 903.00 | 1 496.00 | 65 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 496.00 | |
UJ - Exceptional | | 24 903.00 | | |
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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 | 92 805.00 | 92 805.00 | | 92 805.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 56 111.00 | 56 111.00 | | 56 111.00 |
8E Income Taxes | 13 317.00 | 13 317.00 | | 13 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
UT Other financial assets | 9 935.00 | 9 935.00 | | 9 935.00 |
UX Other trade receivables | 154 062.00 | 154 062.00 | | 154 062.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 81 416.00 | 81 416.00 | | 81 416.00 |
VB VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VH Loans with a maturity of more than one year at origin | 243 806.00 | 40 080.00 | 203 308.00 | 243 806.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 80 545.00 | | | 80 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 266.00 | 271 266.00 | | 271 266.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 443.00 | 236 718.00 | 203 308.00 | 440 443.00 |
