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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 | 33 823.00 | 33 554.00 | 270.00 | 33 823.00 |
AN Land | 46 851.00 | 46 851.00 | | 46 851.00 |
AP Buildings | 665 391.00 | 595 997.00 | 69 394.00 | 665 391.00 |
AR Technical installations, industrial equipment and tools | 4 082 416.00 | 3 537 892.00 | 544 523.00 | 4 082 416.00 |
AT Other tangible assets | 142 785.00 | 105 079.00 | 37 706.00 | 142 785.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 4 975 333.00 | 4 319 373.00 | 655 960.00 | 4 975 333.00 |
BL Raw materials, supplies | 630 163.00 | 6 119.00 | 624 044.00 | 630 163.00 |
BN Goods in progress | 62 577.00 | | 62 577.00 | 62 577.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 1 210 321.00 | 8 853.00 | 1 201 468.00 | 1 210 321.00 |
BZ Other receivables | 57 172.00 | | 57 172.00 | 57 172.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 386 026.00 | | 386 026.00 | 386 026.00 |
CH Prepaid expenses | 57 261.00 | | 57 261.00 | 57 261.00 |
CJ TOTAL (II) | 2 633 521.00 | 14 972.00 | 2 618 549.00 | 2 633 521.00 |
CO Grand total (0 to V) | 7 608 854.00 | 4 334 345.00 | 3 274 509.00 | 7 608 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 475 336.00 | 1 402 209.00 | | 1 475 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 147.00 | 73 128.00 | | 125 147.00 |
DL TOTAL (I) | 2 003 084.00 | 1 877 936.00 | | 2 003 084.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 210.00 | 115 055.00 | | 113 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 178.00 | 536 520.00 | | 575 178.00 |
DX Trade payables and related accounts | 223 494.00 | 251 851.00 | | 223 494.00 |
DY Tax and social security liabilities | 294 653.00 | 250 450.00 | | 294 653.00 |
EA Other liabilities | 64 889.00 | 65 373.00 | | 64 889.00 |
EC TOTAL (IV) | 1 271 425.00 | 1 219 249.00 | | 1 271 425.00 |
EE Grand total (I to V) | 3 274 509.00 | 3 217 186.00 | | 3 274 509.00 |
EG Accrued income and payables due within one year | 1 271 425.00 | 1 197 870.00 | | 1 271 425.00 |
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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 | 4 876 212.00 | | 134 237.00 | 4 876 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | 35 116.00 | 4 975 333.00 | |
IO DECREASES Total including other intangible assets | | 2 588.00 | 33 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 528.00 | 4 937 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 028.00 | | 384.00 | 36 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 117.00 | | 133 853.00 | 4 836 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | | 4 067.00 |
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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 | 4 133 016.00 | 221 471.00 | 35 116.00 | 4 133 016.00 |
PE DEPRECIATION Total including other intangible assets | 34 953.00 | 1 189.00 | 2 588.00 | 34 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 063.00 | 220 282.00 | 32 528.00 | 4 098 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6N Inventories and work in progress | 8 000.00 | 6 119.00 | 8 000.00 | 8 000.00 |
6T Receivables | 8 853.00 | | | 8 853.00 |
7B Total provisions for depreciation | 16 853.00 | 6 119.00 | 8 000.00 | 16 853.00 |
7C Grand total | 136 853.00 | 6 119.00 | 128 000.00 | 136 853.00 |
UE of which provisions and reversals: - Operating | | 6 119.00 | 128 000.00 | |
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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 | 223 494.00 | 223 494.00 | | 223 494.00 |
8C Staff and Related Accounts | 109 026.00 | 109 026.00 | | 109 026.00 |
8D Social Security and Other Social Organizations | 123 647.00 | 123 647.00 | | 123 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 891.00 | 64 891.00 | | 64 891.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 1 199 697.00 | 1 199 697.00 | | 1 199 697.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 10 624.00 | 10 624.00 | | 10 624.00 |
VB VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VH Loans with a maturity of more than one year at origin | 113 210.00 | 113 210.00 | | 113 210.00 |
VI Group and Associates | 575 176.00 | 575 176.00 | | 575 176.00 |
VJ Loans taken out during the year | 140 630.00 | | | 140 630.00 |
VK Loans repaid during the year | 142 463.00 | | | 142 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 699.00 | 35 699.00 | | 35 699.00 |
VS Prepaid expenses | 57 261.00 | 57 261.00 | | 57 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 821.00 | 1 324 754.00 | 4 067.00 | 1 328 821.00 |
VW VAT | 54 655.00 | 54 655.00 | | 54 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 425.00 | 1 271 425.00 | | 1 271 425.00 |
