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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 | 6 331.00 | 5 174.00 | 1 157.00 | 6 331.00 |
AR Technical installations, industrial equipment and tools | 491 786.00 | 473 564.00 | 18 222.00 | 491 786.00 |
AT Other tangible assets | 261 037.00 | 254 189.00 | 6 848.00 | 261 037.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 784 167.00 | 732 927.00 | 51 240.00 | 784 167.00 |
BL Raw materials, supplies | 63 643.00 | | 63 643.00 | 63 643.00 |
BN Goods in progress | 39 671.00 | | 39 671.00 | 39 671.00 |
BR Intermediate and finished products | 13 303.00 | 9 663.00 | 3 640.00 | 13 303.00 |
BX Customers and related accounts | 246 303.00 | 30 655.00 | 215 648.00 | 246 303.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 104 790.00 | | 104 790.00 | 104 790.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 479 882.00 | 40 318.00 | 439 564.00 | 479 882.00 |
CO Grand total (0 to V) | 1 264 049.00 | 773 244.00 | 490 804.00 | 1 264 049.00 |
CR Shares due in more than one year | 40 932.00 | | | 40 932.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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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 |
DE Statutory or contractual reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DG Other reserves | 125 600.00 | 194 809.00 | | 125 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409.00 | -69 209.00 | | 6 409.00 |
DL TOTAL (I) | 177 468.00 | 171 059.00 | | 177 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 312.00 | | 64.00 |
DW Advances and down payments received on current orders | 10 784.00 | 19 544.00 | | 10 784.00 |
DX Trade payables and related accounts | 110 800.00 | 147 278.00 | | 110 800.00 |
DY Tax and social security liabilities | 181 901.00 | 201 852.00 | | 181 901.00 |
EA Other liabilities | 9 787.00 | 4 374.00 | | 9 787.00 |
EC TOTAL (IV) | 313 336.00 | 373 361.00 | | 313 336.00 |
EE Grand total (I to V) | 490 804.00 | 544 419.00 | | 490 804.00 |
EG Accrued income and payables due within one year | 313 336.00 | 373 361.00 | | 313 336.00 |
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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 | 794 943.00 | | 4 818.00 | 794 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 25 013.00 | |
I4 DECREASES Grand Total | | 15 594.00 | 784 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 544.00 | 752 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 331.00 | | | 6 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 549.00 | | 4 818.00 | 762 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 063.00 | | | 26 063.00 |
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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 | 732 083.00 | 15 388.00 | 14 544.00 | 732 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 820.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 729.00 | 14 568.00 | 14 544.00 | 727 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 543.00 | 3 120.00 | | 6 543.00 |
6T Receivables | 25 540.00 | 6 258.00 | 1 143.00 | 25 540.00 |
7B Total provisions for depreciation | 32 082.00 | 9 378.00 | 1 143.00 | 32 082.00 |
7C Grand total | 32 082.00 | 9 378.00 | 1 143.00 | 32 082.00 |
UE of which provisions and reversals: - Operating | | 9 378.00 | 1 143.00 | |
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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 | 110 800.00 | 110 800.00 | | 110 800.00 |
8C Staff and Related Accounts | 46 359.00 | 46 359.00 | | 46 359.00 |
8D Social Security and Other Social Organizations | 67 691.00 | 67 691.00 | | 67 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
UX Other trade receivables | 205 371.00 | 205 371.00 | | 205 371.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 40 932.00 | | 40 932.00 | 40 932.00 |
VB VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 726.00 | 217 544.00 | 65 182.00 | 282 726.00 |
VW VAT | 60 073.00 | 60 073.00 | | 60 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 552.00 | 302 552.00 | | 302 552.00 |
