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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 | 14 062.00 | 11 776.00 | 2 287.00 | 14 062.00 |
AH Goodwill | 290 133.00 | 81 887.00 | 208 246.00 | 290 133.00 |
AJ Other Intangible Assets | 30 822.00 | 26 355.00 | 4 467.00 | 30 822.00 |
AN Land | 28 086.00 | 12 385.00 | 15 701.00 | 28 086.00 |
AP Buildings | 646 739.00 | 277 849.00 | 368 890.00 | 646 739.00 |
AR Technical installations, industrial equipment and tools | 293 723.00 | 260 110.00 | 33 613.00 | 293 723.00 |
AT Other tangible assets | 461 810.00 | 446 832.00 | 14 978.00 | 461 810.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 849 818.00 | 1 160 775.00 | 689 042.00 | 1 849 818.00 |
BL Raw materials, supplies | 126 393.00 | | 126 393.00 | 126 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 189.00 | 14 660.00 | 411 529.00 | 426 189.00 |
BZ Other receivables | 41 961.00 | | 41 961.00 | 41 961.00 |
CB Subscribed and called capital, not paid | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 410 108.00 | | 410 108.00 | 410 108.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 1 014 821.00 | 14 660.00 | 1 000 161.00 | 1 014 821.00 |
CO Grand total (0 to V) | 2 864 638.00 | 1 175 435.00 | 1 689 203.00 | 2 864 638.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 40 312.00 | | 40 312.00 | 40 312.00 |
CX Development or Research and Development Expenses | 43 581.00 | 43 581.00 | | 43 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 800.00 | 146 800.00 | | 146 800.00 |
DD Legal reserve (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DH Retained earnings | -265 621.00 | -285 099.00 | | -265 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 030.00 | 19 478.00 | | 14 030.00 |
DJ Investment subsidies | 97 108.00 | 104 577.00 | | 97 108.00 |
DL TOTAL (I) | 37 174.00 | 30 613.00 | | 37 174.00 |
DM Proceeds from equity securities issues | 180 934.00 | 214 225.00 | | 180 934.00 |
DN Conditional advances | 40 800.00 | 24 000.00 | | 40 800.00 |
DO TOTAL (II) | 221 734.00 | 238 225.00 | | 221 734.00 |
DU Loans and Debts from Credit Institutions (3) | 678 139.00 | 305 167.00 | | 678 139.00 |
DX Trade payables and related accounts | 157 197.00 | 213 468.00 | | 157 197.00 |
DY Tax and social security liabilities | 122 927.00 | 137 133.00 | | 122 927.00 |
EA Other liabilities | 472 032.00 | 591 433.00 | | 472 032.00 |
EC TOTAL (IV) | 1 430 296.00 | 1 247 201.00 | | 1 430 296.00 |
EE Grand total (I to V) | 1 689 203.00 | 1 516 039.00 | | 1 689 203.00 |
EG Accrued income and payables due within one year | 1 268 736.00 | 1 058 615.00 | | 1 268 736.00 |
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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 | 1 847 286.00 | | 25 259.00 | 1 847 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 581.00 | | | 43 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 40 862.00 | |
I4 DECREASES Grand Total | | 22 728.00 | 1 849 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 581.00 | |
IO DECREASES Total including other intangible assets | | 5 106.00 | 335 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 822.00 | 1 430 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 123.00 | | | 340 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 920.00 | | 25 259.00 | 1 421 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 662.00 | | | 41 662.00 |
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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 | 1 115 040.00 | 67 663.00 | 21 928.00 | 1 115 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 581.00 | | | 43 581.00 |
PE DEPRECIATION Total including other intangible assets | 110 757.00 | 14 367.00 | 5 106.00 | 110 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 702.00 | 53 296.00 | 16 822.00 | 960 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 660.00 | | | 14 660.00 |
7B Total provisions for depreciation | 14 660.00 | | | 14 660.00 |
7C Grand total | 14 660.00 | | | 14 660.00 |
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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 | 157 197.00 | 157 197.00 | | 157 197.00 |
8C Staff and Related Accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
8D Social Security and Other Social Organizations | 59 105.00 | 59 105.00 | | 59 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 032.00 | 472 032.00 | | 472 032.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 408 597.00 | 408 597.00 | | 408 597.00 |
VA Doubtful or disputed receivables | 17 592.00 | 17 592.00 | | 17 592.00 |
VB VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 675 371.00 | 513 811.00 | 159 867.00 | 675 371.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 49 492.00 | | | 49 492.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 870.00 | 478 870.00 | | 478 870.00 |
VW VAT | 49 744.00 | 49 744.00 | | 49 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 296.00 | 1 268 736.00 | 159 867.00 | 1 430 296.00 |
