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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 543.00 | | 543.00 | 543.00 |
AN Land | 21 433.00 | | 21 433.00 | 21 433.00 |
AP Buildings | 222 316.00 | 58 451.00 | 163 866.00 | 222 316.00 |
AR Technical installations, industrial equipment and tools | 833 802.00 | 610 546.00 | 223 256.00 | 833 802.00 |
AT Other tangible assets | 97 003.00 | 79 054.00 | 17 949.00 | 97 003.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 1 213 171.00 | 776 020.00 | 437 151.00 | 1 213 171.00 |
BL Raw materials, supplies | 59 218.00 | | 59 218.00 | 59 218.00 |
BR Intermediate and finished products | 82 987.00 | | 82 987.00 | 82 987.00 |
BV Advances and down payments on orders | 56 231.00 | | 56 231.00 | 56 231.00 |
BX Customers and related accounts | 254 252.00 | 79 463.00 | 174 789.00 | 254 252.00 |
BZ Other receivables | 72 483.00 | | 72 483.00 | 72 483.00 |
CD Marketable securities | 13 194.00 | | 13 194.00 | 13 194.00 |
CF Cash and cash equivalents | 494 453.00 | | 494 453.00 | 494 453.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 036 894.00 | 79 463.00 | 957 431.00 | 1 036 894.00 |
CO Grand total (0 to V) | 2 250 065.00 | 855 483.00 | 1 394 582.00 | 2 250 065.00 |
CP Shares due in less than one year | 9 935.00 | | | 9 935.00 |
CR Shares due in more than one year | 95 082.00 | | | 95 082.00 |
CX Development or Research and Development Expenses | 27 491.00 | 27 491.00 | | 27 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 820.00 | 76 820.00 | | 76 820.00 |
DD Legal reserve (1) | 6 440.00 | 3 532.00 | | 6 440.00 |
DG Other reserves | 131 756.00 | 76 508.00 | | 131 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 241.00 | 58 157.00 | | 68 241.00 |
DL TOTAL (I) | 283 257.00 | 215 016.00 | | 283 257.00 |
DP Provisions for Risks | 70 000.00 | 20 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 20 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 725.00 | 243 806.00 | | 454 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 974.00 | | 1 616.00 |
DW Advances and down payments received on current orders | 296 075.00 | 94 589.00 | | 296 075.00 |
DX Trade payables and related accounts | 161 257.00 | 92 805.00 | | 161 257.00 |
DY Tax and social security liabilities | 120 451.00 | 90 123.00 | | 120 451.00 |
EA Other liabilities | 7 201.00 | 12 735.00 | | 7 201.00 |
EC TOTAL (IV) | 1 041 324.00 | 535 032.00 | | 1 041 324.00 |
EE Grand total (I to V) | 1 394 582.00 | 770 048.00 | | 1 394 582.00 |
EI Including equity loans | 1 616.00 | | | 1 616.00 |
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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 | 1 018 067.00 | | 202 229.00 | 1 018 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 491.00 | | | 27 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 10 103.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 1 213 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 875.00 | 1 174 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 201.00 | | 202 229.00 | 978 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 707 510.00 | 71 841.00 | 3 331.00 | 707 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 491.00 | | | 27 491.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 541.00 | 71 841.00 | 3 331.00 | 679 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
6T Receivables | 67 397.00 | 12 066.00 | | 67 397.00 |
7B Total provisions for depreciation | 68 647.00 | 12 066.00 | 1 250.00 | 68 647.00 |
7C Grand total | 88 647.00 | 62 066.00 | 1 250.00 | 88 647.00 |
UE of which provisions and reversals: - Operating | | 12 066.00 | | |
UG - Financial | | | 1 250.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 161 257.00 | 161 257.00 | | 161 257.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 84 520.00 | 84 520.00 | | 84 520.00 |
8E Income Taxes | 14 410.00 | 14 410.00 | | 14 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
UT Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
UX Other trade receivables | 159 169.00 | 159 169.00 | | 159 169.00 |
UY Staff and related accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
VA Doubtful or disputed receivables | 95 082.00 | | 95 082.00 | 95 082.00 |
VB VAT | 67 236.00 | 67 236.00 | | 67 236.00 |
VH Loans with a maturity of more than one year at origin | 454 725.00 | 72 746.00 | 371 979.00 | 454 725.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VJ Loans taken out during the year | 239 300.00 | | | 239 300.00 |
VK Loans repaid during the year | 25 421.00 | | | 25 421.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 745.00 | 235 728.00 | 105 017.00 | 340 745.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 250.00 | 363 271.00 | 371 979.00 | 745 250.00 |
