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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 39 490.00 | | 39 490.00 | 39 490.00 |
AP Buildings | 248 492.00 | 248 492.00 | | 248 492.00 |
AR Technical installations, industrial equipment and tools | 127 168.00 | 124 901.00 | 2 268.00 | 127 168.00 |
AT Other tangible assets | 293 374.00 | 255 438.00 | 37 936.00 | 293 374.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 756 031.00 | 647 431.00 | 108 600.00 | 756 031.00 |
BL Raw materials, supplies | 35 041.00 | | 35 041.00 | 35 041.00 |
BN Goods in progress | 214 617.00 | 81 523.00 | 133 095.00 | 214 617.00 |
BV Advances and down payments on orders | 7 388.00 | | 7 388.00 | 7 388.00 |
BZ Other receivables | 1 077 542.00 | 173 471.00 | 904 071.00 | 1 077 542.00 |
CF Cash and cash equivalents | 571 031.00 | | 571 031.00 | 571 031.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 1 915 899.00 | 254 994.00 | 1 660 905.00 | 1 915 899.00 |
CO Grand total (0 to V) | 2 671 930.00 | 902 424.00 | 1 769 505.00 | 2 671 930.00 |
CR Shares due in more than one year | 272 371.00 | | | 272 371.00 |
CS Evaluated investments - equity method | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 043 508.00 | 966 412.00 | | 1 043 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | 157 096.00 | | 89 950.00 |
DL TOTAL (I) | 1 219 258.00 | 1 209 308.00 | | 1 219 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | 31 015.00 | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 323.00 | 65 173.00 | | 53 323.00 |
DX Trade payables and related accounts | 187 879.00 | 287 575.00 | | 187 879.00 |
DY Tax and social security liabilities | 237 322.00 | 205 447.00 | | 237 322.00 |
EA Other liabilities | | 1 374.00 | | |
EB Prepaid income (2) | 60 137.00 | 5 563.00 | | 60 137.00 |
EC TOTAL (IV) | 550 247.00 | 596 146.00 | | 550 247.00 |
EE Grand total (I to V) | 1 769 505.00 | 1 805 455.00 | | 1 769 505.00 |
EI Including equity loans | 53 323.00 | | | 53 323.00 |
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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 | 756 031.00 | | | 756 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 756 031.00 | |
IO DECREASES Total including other intangible assets | | | 44 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 822.00 | | | 44 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 524.00 | | | 708 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 623 270.00 | 24 161.00 | | 623 270.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 670.00 | 24 161.00 | | 604 670.00 |
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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 | | 81 523.00 | | |
6T Receivables | 158 626.00 | 36 133.00 | 21 288.00 | 158 626.00 |
7B Total provisions for depreciation | 158 626.00 | 117 656.00 | 21 288.00 | 158 626.00 |
7C Grand total | 158 626.00 | 117 656.00 | 21 288.00 | 158 626.00 |
UE of which provisions and reversals: - Operating | | 117 656.00 | 21 288.00 | |
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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 | 187 879.00 | 187 879.00 | | 187 879.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
8L Deferred income | 60 137.00 | 60 137.00 | | 60 137.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 755 539.00 | 755 539.00 | | 755 539.00 |
VA Doubtful or disputed receivables | 272 371.00 | | 272 371.00 | 272 371.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 11 380.00 | 11 380.00 | | 11 380.00 |
VI Group and Associates | 53 323.00 | 53 323.00 | | 53 323.00 |
VK Loans repaid during the year | 19 477.00 | | | 19 477.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VN Other taxes, similar payments | 17 907.00 | 17 907.00 | | 17 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | 20 580.00 | | 20 580.00 |
VS Prepaid expenses | 10 279.00 | 10 279.00 | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 622.00 | 815 451.00 | 274 171.00 | 1 089 622.00 |
VW VAT | 194 308.00 | 194 308.00 | | 194 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 247.00 | 550 247.00 | | 550 247.00 |
