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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 | 1 180.00 | 1 026.00 | 154.00 | 1 180.00 |
AP Buildings | 143 504.00 | 99 945.00 | 43 559.00 | 143 504.00 |
AR Technical installations, industrial equipment and tools | 730 214.00 | 674 910.00 | 55 304.00 | 730 214.00 |
AT Other tangible assets | 139 063.00 | 112 804.00 | 26 259.00 | 139 063.00 |
BH Other financial assets | 13 896.00 | | 13 896.00 | 13 896.00 |
BJ TOTAL (I) | 1 251 595.00 | 888 685.00 | 362 910.00 | 1 251 595.00 |
BL Raw materials, supplies | 335 633.00 | | 335 633.00 | 335 633.00 |
BR Intermediate and finished products | 104 508.00 | | 104 508.00 | 104 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 958.00 | | 295 958.00 | 295 958.00 |
BZ Other receivables | 81 489.00 | | 81 489.00 | 81 489.00 |
CF Cash and cash equivalents | 128 326.00 | | 128 326.00 | 128 326.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 955 498.00 | | 955 498.00 | 955 498.00 |
CO Grand total (0 to V) | 2 207 092.00 | 888 685.00 | 1 318 408.00 | 2 207 092.00 |
CP Shares due in less than one year | 13 896.00 | | | 13 896.00 |
CU Other investments | 223 738.00 | | 223 738.00 | 223 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 545 811.00 | 426 906.00 | | 545 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 617.00 | 130 905.00 | | 32 617.00 |
DL TOTAL (I) | 688 428.00 | 667 811.00 | | 688 428.00 |
DU Loans and Debts from Credit Institutions (3) | 80 909.00 | 73 586.00 | | 80 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 602.00 | 244 359.00 | | 245 602.00 |
DX Trade payables and related accounts | 196 017.00 | 272 640.00 | | 196 017.00 |
DY Tax and social security liabilities | 35 256.00 | 72 555.00 | | 35 256.00 |
EA Other liabilities | 72 195.00 | 71 860.00 | | 72 195.00 |
EC TOTAL (IV) | 629 979.00 | 735 001.00 | | 629 979.00 |
EE Grand total (I to V) | 1 318 408.00 | 1 402 812.00 | | 1 318 408.00 |
EG Accrued income and payables due within one year | 602 566.00 | 696 585.00 | | 602 566.00 |
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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 | 1 213 745.00 | | 37 850.00 | 1 213 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 634.00 | |
I4 DECREASES Grand Total | | | 1 251 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 180.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 111.00 | | 37 670.00 | 975 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 634.00 | | | 237 634.00 |
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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 | 840 604.00 | 48 081.00 | | 840 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 26.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 604.00 | 48 055.00 | | 839 604.00 |
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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 | 196 017.00 | 196 017.00 | | 196 017.00 |
8C Staff and Related Accounts | 11 291.00 | 11 291.00 | | 11 291.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 195.00 | 72 195.00 | | 72 195.00 |
UT Other financial assets | 13 896.00 | 13 896.00 | | 13 896.00 |
UX Other trade receivables | 295 958.00 | 295 958.00 | | 295 958.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VC Group and associates | 64 074.00 | 64 074.00 | | 64 074.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 80 860.00 | 53 447.00 | 27 413.00 | 80 860.00 |
VI Group and Associates | 245 602.00 | 245 602.00 | | 245 602.00 |
VJ Loans taken out during the year | 54 187.00 | | | 54 187.00 |
VK Loans repaid during the year | 46 872.00 | | | 46 872.00 |
VM Income taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 268.00 | 13 268.00 | | 13 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 926.00 | 400 926.00 | | 400 926.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 979.00 | 602 566.00 | 27 413.00 | 629 979.00 |
