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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 | 65 257.00 | 61 748.00 | 3 509.00 | 65 257.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 639.00 | | 11 639.00 | 11 639.00 |
AP Buildings | 629 800.00 | 603 809.00 | 25 991.00 | 629 800.00 |
AR Technical installations, industrial equipment and tools | 998 930.00 | 931 164.00 | 67 765.00 | 998 930.00 |
AT Other tangible assets | 349 921.00 | 293 702.00 | 56 219.00 | 349 921.00 |
AV Fixed assets in progress | 10 883.00 | | 10 883.00 | 10 883.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 2 093 647.00 | 1 890 423.00 | 203 223.00 | 2 093 647.00 |
BL Raw materials, supplies | 194 135.00 | | 194 135.00 | 194 135.00 |
BN Goods in progress | 12 365.00 | | 12 365.00 | 12 365.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 376 189.00 | 22 692.00 | 353 497.00 | 376 189.00 |
BZ Other receivables | 244 175.00 | | 244 175.00 | 244 175.00 |
CF Cash and cash equivalents | 272 958.00 | | 272 958.00 | 272 958.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 1 105 460.00 | 22 692.00 | 1 082 768.00 | 1 105 460.00 |
CO Grand total (0 to V) | 3 199 107.00 | 1 913 115.00 | 1 285 992.00 | 3 199 107.00 |
CP Shares due in less than one year | 3 955.00 | | | 3 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 160.00 | 506 160.00 | | 506 160.00 |
DD Legal reserve (1) | 50 616.00 | 50 616.00 | | 50 616.00 |
DE Statutory or contractual reserves | 310 263.00 | 319 377.00 | | 310 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 636.00 | 41 502.00 | | 58 636.00 |
DJ Investment subsidies | 10 870.00 | 13 641.00 | | 10 870.00 |
DL TOTAL (I) | 936 545.00 | 931 296.00 | | 936 545.00 |
DU Loans and Debts from Credit Institutions (3) | 41 877.00 | 62 815.00 | | 41 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4.00 | | 5.00 |
DW Advances and down payments received on current orders | 17 397.00 | 74 178.00 | | 17 397.00 |
DX Trade payables and related accounts | 189 107.00 | 140 334.00 | | 189 107.00 |
DY Tax and social security liabilities | 53 223.00 | 65 070.00 | | 53 223.00 |
EA Other liabilities | 47 838.00 | 198.00 | | 47 838.00 |
EC TOTAL (IV) | 349 447.00 | 342 598.00 | | 349 447.00 |
EE Grand total (I to V) | 1 285 992.00 | 1 273 895.00 | | 1 285 992.00 |
EG Accrued income and payables due within one year | 328 662.00 | 300 722.00 | | 328 662.00 |
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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 | 2 038 162.00 | | 55 485.00 | 2 038 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 455.00 | |
I4 DECREASES Grand Total | | | 2 093 646.00 | |
IO DECREASES Total including other intangible assets | | | 66 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 019.00 | | | 66 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 688.00 | | 55 485.00 | 1 945 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 455.00 | | | 26 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 1 838 968.00 | 51 455.00 | | 1 838 968.00 |
PE DEPRECIATION Total including other intangible assets | 57 255.00 | 4 493.00 | | 57 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 713.00 | 46 962.00 | | 1 781 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 292.00 | 4 400.00 | | 18 292.00 |
7B Total provisions for depreciation | 18 292.00 | 4 400.00 | | 18 292.00 |
7C Grand total | 18 292.00 | 4 400.00 | | 18 292.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 189 107.00 | 189 107.00 | | 189 107.00 |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8D Social Security and Other Social Organizations | 22 980.00 | 22 980.00 | | 22 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 838.00 | 47 838.00 | | 47 838.00 |
UP Loans | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 344 887.00 | 344 887.00 | | 344 887.00 |
VA Doubtful or disputed receivables | 31 302.00 | 31 302.00 | | 31 302.00 |
VB VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VC Group and associates | 194 091.00 | 194 091.00 | | 194 091.00 |
VH Loans with a maturity of more than one year at origin | 41 877.00 | 21 092.00 | 20 785.00 | 41 877.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 20 938.00 | | | 20 938.00 |
VM Income taxes | 26 026.00 | 26 026.00 | | 26 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 273.00 | 629 273.00 | | 629 273.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 050.00 | 311 265.00 | 20 785.00 | 332 050.00 |
