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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 | 2 323.00 | 2 098.00 | 225.00 | 2 323.00 |
AN Land | 44 692.00 | 18 446.00 | 26 246.00 | 44 692.00 |
AP Buildings | 97 034.00 | 45 771.00 | 51 263.00 | 97 034.00 |
AR Technical installations, industrial equipment and tools | 306 848.00 | 151 801.00 | 155 047.00 | 306 848.00 |
AT Other tangible assets | 427 344.00 | 296 554.00 | 130 790.00 | 427 344.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 878 476.00 | 514 671.00 | 363 806.00 | 878 476.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 388 500.00 | 2 530.00 | 385 970.00 | 388 500.00 |
BZ Other receivables | 108 102.00 | | 108 102.00 | 108 102.00 |
CF Cash and cash equivalents | 369 160.00 | | 369 160.00 | 369 160.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 884 503.00 | 2 530.00 | 881 973.00 | 884 503.00 |
CO Grand total (0 to V) | 1 762 979.00 | 517 200.00 | 1 245 779.00 | 1 762 979.00 |
CR Shares due in more than one year | 3 063.00 | | | 3 063.00 |
CS Evaluated investments - equity method | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 10 075.00 | | 15 300.00 |
DG Other reserves | 197 856.00 | 199 119.00 | | 197 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 358.00 | 123 961.00 | | 138 358.00 |
DJ Investment subsidies | 16 257.00 | 20 007.00 | | 16 257.00 |
DL TOTAL (I) | 520 770.00 | 506 163.00 | | 520 770.00 |
DU Loans and Debts from Credit Institutions (3) | 204 530.00 | 238 952.00 | | 204 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557.00 | 95.00 | | 4 557.00 |
DX Trade payables and related accounts | 348 043.00 | 226 083.00 | | 348 043.00 |
DY Tax and social security liabilities | 167 879.00 | 105 278.00 | | 167 879.00 |
EC TOTAL (IV) | 725 009.00 | 570 409.00 | | 725 009.00 |
EE Grand total (I to V) | 1 245 779.00 | 1 076 571.00 | | 1 245 779.00 |
EG Accrued income and payables due within one year | 555 541.00 | 366 093.00 | | 555 541.00 |
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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 | 880 664.00 | | 22 961.00 | 880 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 25 148.00 | 878 476.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 601.00 | 875 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 559.00 | | 22 961.00 | 877 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 417 290.00 | 107 462.00 | 10 081.00 | 417 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | 548.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 645.00 | 107 462.00 | 9 534.00 | 414 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 561.00 | | 32.00 | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | | 32.00 | 2 561.00 |
7C Grand total | 2 561.00 | | 32.00 | 2 561.00 |
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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 | 348 043.00 | 348 043.00 | | 348 043.00 |
8C Staff and Related Accounts | 28 848.00 | 28 848.00 | | 28 848.00 |
8D Social Security and Other Social Organizations | 35 258.00 | 35 258.00 | | 35 258.00 |
8E Income Taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 385 474.00 | 385 474.00 | | 385 474.00 |
UY Staff and related accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
VA Doubtful or disputed receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
VB VAT | 93 580.00 | 93 580.00 | | 93 580.00 |
VH Loans with a maturity of more than one year at origin | 204 530.00 | 35 061.00 | 144 551.00 | 204 530.00 |
VI Group and Associates | 4 557.00 | 4 557.00 | | 4 557.00 |
VN Other taxes, similar payments | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 17 242.00 | 17 242.00 | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 929.00 | 510 817.00 | 3 112.00 | 513 929.00 |
VW VAT | 89 699.00 | 89 699.00 | | 89 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 009.00 | 555 541.00 | 144 551.00 | 725 009.00 |
