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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 | 4 439.00 | 4 167.00 | 272.00 | 4 439.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 141 401.00 | 128 094.00 | 13 307.00 | 141 401.00 |
AR Technical installations, industrial equipment and tools | 1 427 723.00 | 1 285 369.00 | 142 355.00 | 1 427 723.00 |
AT Other tangible assets | 528 859.00 | 485 631.00 | 43 228.00 | 528 859.00 |
BJ TOTAL (I) | 2 111 338.00 | 1 903 261.00 | 208 077.00 | 2 111 338.00 |
BL Raw materials, supplies | 304 508.00 | | 304 508.00 | 304 508.00 |
BR Intermediate and finished products | 77 041.00 | | 77 041.00 | 77 041.00 |
BT Goods | 118 195.00 | | 118 195.00 | 118 195.00 |
BZ Other receivables | 323 936.00 | 13 788.00 | 310 148.00 | 323 936.00 |
CF Cash and cash equivalents | 214 629.00 | | 214 629.00 | 214 629.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 1 047 393.00 | 13 788.00 | 1 033 605.00 | 1 047 393.00 |
CO Grand total (0 to V) | 3 158 731.00 | 1 917 049.00 | 1 241 682.00 | 3 158 731.00 |
CS Evaluated investments - equity method | 1 293.00 | | 1 293.00 | 1 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 278 727.00 | 265 947.00 | | 278 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 615.00 | 12 780.00 | | 55 615.00 |
DJ Investment subsidies | 7 328.00 | 13 205.00 | | 7 328.00 |
DL TOTAL (I) | 506 670.00 | 456 932.00 | | 506 670.00 |
DU Loans and Debts from Credit Institutions (3) | 82 669.00 | 85 975.00 | | 82 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 033.00 | 367 043.00 | | 370 033.00 |
DW Advances and down payments received on current orders | 203 572.00 | 212 045.00 | | 203 572.00 |
DY Tax and social security liabilities | 77 994.00 | 111 152.00 | | 77 994.00 |
EA Other liabilities | 743.00 | 63.00 | | 743.00 |
EC TOTAL (IV) | 735 012.00 | 776 278.00 | | 735 012.00 |
EE Grand total (I to V) | 1 241 682.00 | 1 233 210.00 | | 1 241 682.00 |
EI Including equity loans | 370 033.00 | | | 370 033.00 |
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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 | 2 076 224.00 | | 35 114.00 | 2 076 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | | 2 111 338.00 | |
IO DECREASES Total including other intangible assets | | | 12 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 061.00 | | | 12 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 870.00 | | 35 114.00 | 2 062 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 1 803 347.00 | 99 914.00 | 1 903 261.00 | 1 803 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 192.00 | 4 167.00 | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 372.00 | 99 722.00 | 1 899 094.00 | 1 799 372.00 |
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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 | 203 572.00 | 203 572.00 | | 203 572.00 |
8C Staff and Related Accounts | 37 998.00 | 37 998.00 | | 37 998.00 |
8D Social Security and Other Social Organizations | 25 953.00 | 25 953.00 | | 25 953.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 291 036.00 | 291 036.00 | | 291 036.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 16 508.00 | 16 508.00 | | 16 508.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 82 669.00 | 33 502.00 | 49 167.00 | 82 669.00 |
VI Group and Associates | 370 033.00 | 370 033.00 | | 370 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 020.00 | 333 020.00 | | 333 020.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 012.00 | 685 844.00 | 49 167.00 | 735 012.00 |
