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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 | 96 173.00 | 81 204.00 | 14 968.00 | 96 173.00 |
AN Land | 158 689.00 | 13 378.00 | 145 310.00 | 158 689.00 |
AP Buildings | 2 012 691.00 | 878 588.00 | 1 134 102.00 | 2 012 691.00 |
AR Technical installations, industrial equipment and tools | 102 139.00 | 76 682.00 | 25 457.00 | 102 139.00 |
AT Other tangible assets | 401 598.00 | 234 624.00 | 166 973.00 | 401 598.00 |
AV Fixed assets in progress | 17 140.00 | | 17 140.00 | 17 140.00 |
BF Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 793 371.00 | 1 284 479.00 | 1 508 892.00 | 2 793 371.00 |
BL Raw materials, supplies | 435 004.00 | 21 922.00 | 413 081.00 | 435 004.00 |
BN Goods in progress | 388 137.00 | | 388 137.00 | 388 137.00 |
BX Customers and related accounts | 325 336.00 | 5 166.00 | 320 170.00 | 325 336.00 |
BZ Other receivables | 126 707.00 | | 126 707.00 | 126 707.00 |
CF Cash and cash equivalents | 908 184.00 | | 908 184.00 | 908 184.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 2 188 325.00 | 27 088.00 | 2 161 236.00 | 2 188 325.00 |
CO Grand total (0 to V) | 4 981 697.00 | 1 311 568.00 | 3 670 128.00 | 4 981 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 725 225.00 | | | 725 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 421.00 | | | 125 421.00 |
DJ Investment subsidies | 52 741.00 | | | 52 741.00 |
DL TOTAL (I) | 1 453 388.00 | | | 1 453 388.00 |
DU Loans and Debts from Credit Institutions (3) | 770 909.00 | | | 770 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 562.00 | | | 229 562.00 |
DW Advances and down payments received on current orders | 824 588.00 | | | 824 588.00 |
DX Trade payables and related accounts | 293 314.00 | | | 293 314.00 |
DY Tax and social security liabilities | 98 365.00 | | | 98 365.00 |
EC TOTAL (IV) | 2 216 740.00 | | | 2 216 740.00 |
EE Grand total (I to V) | 3 670 128.00 | | | 3 670 128.00 |
EG Accrued income and payables due within one year | 874 291.00 | | | 874 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 2 633 942.00 | | 159 429.00 | 2 633 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939.00 | |
I4 DECREASES Grand Total | | | 2 793 371.00 | |
IO DECREASES Total including other intangible assets | | | 96 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 643.00 | | 17 530.00 | 78 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 359.00 | | 141 899.00 | 2 550 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939.00 | | | 4 939.00 |
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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 | 1 099 481.00 | 184 998.00 | | 1 099 481.00 |
PE DEPRECIATION Total including other intangible assets | 73 932.00 | 7 272.00 | | 73 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 548.00 | 177 726.00 | | 1 025 548.00 |
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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 | | 21 922.00 | | |
6T Receivables | 5 166.00 | | | 5 166.00 |
7B Total provisions for depreciation | 5 166.00 | 21 922.00 | | 5 166.00 |
7C Grand total | 5 166.00 | 21 922.00 | | 5 166.00 |
UE of which provisions and reversals: - Operating | | 21 922.00 | | |
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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 | 293 314.00 | 293 314.00 | | 293 314.00 |
8C Staff and Related Accounts | 47 312.00 | 47 312.00 | | 47 312.00 |
8D Social Security and Other Social Organizations | 47 881.00 | 47 881.00 | | 47 881.00 |
UP Loans | 2 439.00 | | 2 439.00 | 2 439.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 319 136.00 | 319 136.00 | | 319 136.00 |
VA Doubtful or disputed receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 116 874.00 | 116 874.00 | | 116 874.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 770 317.00 | 252 457.00 | 517 860.00 | 770 317.00 |
VI Group and Associates | 229 562.00 | 229 562.00 | | 229 562.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 125 856.00 | | | 125 856.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 938.00 | 456 999.00 | 4 939.00 | 461 938.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 152.00 | 874 291.00 | 517 860.00 | 1 392 152.00 |
