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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 | 1 171.00 | | 1 171.00 | 1 171.00 |
AJ Other Intangible Assets | 1 497.00 | 1 497.00 | | 1 497.00 |
AP Buildings | 16 234.00 | 7 364.00 | 8 871.00 | 16 234.00 |
AR Technical installations, industrial equipment and tools | 636 667.00 | 606 886.00 | 29 781.00 | 636 667.00 |
AT Other tangible assets | 222 454.00 | 214 743.00 | 7 712.00 | 222 454.00 |
BD Other fixed assets | 31 275.00 | | 31 275.00 | 31 275.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 910 994.00 | 830 490.00 | 80 504.00 | 910 994.00 |
BL Raw materials, supplies | 27 420.00 | | 27 420.00 | 27 420.00 |
BR Intermediate and finished products | 65 563.00 | | 65 563.00 | 65 563.00 |
BV Advances and down payments on orders | 688.00 | | 689.00 | 688.00 |
BX Customers and related accounts | 254 747.00 | 8 086.00 | 246 661.00 | 254 747.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 45 379.00 | | 45 379.00 | 45 379.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 558 274.00 | 8 086.00 | 550 188.00 | 558 274.00 |
CO Grand total (0 to V) | 1 469 269.00 | 838 576.00 | 630 692.00 | 1 469 269.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DF Regulated reserves (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 183 182.00 | 183 182.00 | | 183 182.00 |
DH Retained earnings | -52 580.00 | -80 495.00 | | -52 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | 27 915.00 | | 21 853.00 |
DL TOTAL (I) | 299 148.00 | 277 295.00 | | 299 148.00 |
DU Loans and Debts from Credit Institutions (3) | 47 066.00 | 69 144.00 | | 47 066.00 |
DX Trade payables and related accounts | 228 818.00 | 240 990.00 | | 228 818.00 |
DY Tax and social security liabilities | 55 661.00 | 53 408.00 | | 55 661.00 |
EC TOTAL (IV) | 331 544.00 | 363 542.00 | | 331 544.00 |
EE Grand total (I to V) | 630 692.00 | 640 837.00 | | 630 692.00 |
EG Accrued income and payables due within one year | 314 366.00 | 330 336.00 | | 314 366.00 |
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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 | 953 189.00 | | 9 493.00 | 953 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 970.00 | |
I4 DECREASES Grand Total | | 51 688.00 | 910 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 688.00 | 875 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668.00 | | | 2 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 556.00 | | 9 487.00 | 917 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 964.00 | | 6.00 | 32 964.00 |
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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 | 843 261.00 | 38 917.00 | 51 688.00 | 843 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 764.00 | 38 917.00 | 51 688.00 | 841 764.00 |
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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 | 228 818.00 | 228 818.00 | | 228 818.00 |
8C Staff and Related Accounts | 23 643.00 | 23 643.00 | | 23 643.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 245 653.00 | 245 653.00 | | 245 653.00 |
VA Doubtful or disputed receivables | 9 094.00 | 9 094.00 | | 9 094.00 |
VB VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VH Loans with a maturity of more than one year at origin | 47 066.00 | 30 387.00 | 16 678.00 | 47 066.00 |
VK Loans repaid during the year | 21 760.00 | | | 21 760.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 515.00 | 270 515.00 | | 270 515.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 544.00 | 314 866.00 | 16 678.00 | 331 544.00 |
