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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 | 87 146.00 | 58 650.00 | 28 496.00 | 87 146.00 |
AN Land | 16 789.00 | 16 789.00 | | 16 789.00 |
AR Technical installations, industrial equipment and tools | 617 099.00 | 518 088.00 | 99 010.00 | 617 099.00 |
AT Other tangible assets | 259 935.00 | 256 371.00 | 3 564.00 | 259 935.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 987 244.00 | 849 898.00 | 137 345.00 | 987 244.00 |
BL Raw materials, supplies | 656 380.00 | | 656 380.00 | 656 380.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 433.00 | 26 114.00 | 600 319.00 | 626 433.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 215 314.00 | | 215 314.00 | 215 314.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 1 514 365.00 | 26 114.00 | 1 488 250.00 | 1 514 365.00 |
CO Grand total (0 to V) | 2 501 609.00 | 876 013.00 | 1 625 596.00 | 2 501 609.00 |
CR Shares due in more than one year | 32 138.00 | | | 32 138.00 |
CU Other investments | 5 245.00 | | 5 245.00 | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 188.00 | 23 188.00 | | 23 188.00 |
DG Other reserves | 665 437.00 | 693 905.00 | | 665 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 785.00 | -28 468.00 | | -6 785.00 |
DL TOTAL (I) | 931 840.00 | 938 625.00 | | 931 840.00 |
DU Loans and Debts from Credit Institutions (3) | 66 535.00 | 108 083.00 | | 66 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 100.00 | | |
DX Trade payables and related accounts | 448 776.00 | 369 523.00 | | 448 776.00 |
DY Tax and social security liabilities | 178 443.00 | 191 801.00 | | 178 443.00 |
EA Other liabilities | | 5 886.00 | | |
EC TOTAL (IV) | 693 755.00 | 680 393.00 | | 693 755.00 |
EE Grand total (I to V) | 1 625 596.00 | 1 619 020.00 | | 1 625 596.00 |
EG Accrued income and payables due within one year | 669 763.00 | 614 370.00 | | 669 763.00 |
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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 | 967 746.00 | | 33 666.00 | 967 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | 14 168.00 | 987 244.00 | |
IO DECREASES Total including other intangible assets | | | 87 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 168.00 | 893 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 486.00 | | 10 660.00 | 76 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 985.00 | | 23 006.00 | 884 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | | 6 273.00 |
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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 | 791 615.00 | 72 451.00 | 14 168.00 | 791 615.00 |
PE DEPRECIATION Total including other intangible assets | 39 502.00 | 19 147.00 | | 39 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 113.00 | 53 303.00 | 14 168.00 | 752 113.00 |
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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 | 25 578.00 | | | 25 578.00 |
6X Other provisions for depreciation | 28 318.00 | 7 540.00 | 9 744.00 | 28 318.00 |
7B Total provisions for depreciation | 53 897.00 | 7 540.00 | 35 323.00 | 53 897.00 |
7C Grand total | 53 897.00 | 7 540.00 | 35 323.00 | 53 897.00 |
UE of which provisions and reversals: - Operating | | 7 540.00 | 35 323.00 | |
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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 | 448 776.00 | 448 776.00 | | 448 776.00 |
8C Staff and Related Accounts | 71 344.00 | 71 344.00 | | 71 344.00 |
8D Social Security and Other Social Organizations | 54 969.00 | 54 969.00 | | 54 969.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
UX Other trade receivables | 594 295.00 | 594 295.00 | | 594 295.00 |
VA Doubtful or disputed receivables | 32 138.00 | | 32 138.00 | 32 138.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 66 068.00 | 42 076.00 | 23 992.00 | 66 068.00 |
VK Loans repaid during the year | 41 514.00 | | | 41 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 13 673.00 | 13 673.00 | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 699.00 | 610 532.00 | 33 166.00 | 643 699.00 |
VW VAT | 40 716.00 | 40 716.00 | | 40 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 755.00 | 669 763.00 | 23 992.00 | 693 755.00 |
