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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 335.00 | | 335.00 | 335.00 |
AP Buildings | 317 081.00 | 107 163.00 | 209 918.00 | 317 081.00 |
AR Technical installations, industrial equipment and tools | 301 790.00 | 270 997.00 | 30 793.00 | 301 790.00 |
AT Other tangible assets | 151 501.00 | 124 500.00 | 27 000.00 | 151 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 775 417.00 | 507 100.00 | 268 316.00 | 775 417.00 |
BL Raw materials, supplies | 33 921.00 | | 33 921.00 | 33 921.00 |
BN Goods in progress | 7 996.00 | | 7 996.00 | 7 996.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 321 118.00 | 83 691.00 | 237 426.00 | 321 118.00 |
BZ Other receivables | 71 868.00 | | 71 868.00 | 71 868.00 |
CD Marketable securities | 10 145.00 | | 10 145.00 | 10 145.00 |
CF Cash and cash equivalents | 617 038.00 | | 617 038.00 | 617 038.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 1 071 776.00 | 83 691.00 | 988 084.00 | 1 071 776.00 |
CO Grand total (0 to V) | 1 847 194.00 | 590 792.00 | 1 256 401.00 | 1 847 194.00 |
CR Shares due in more than one year | 94 817.00 | | | 94 817.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 020.00 | 36 020.00 | | 36 020.00 |
DD Legal reserve (1) | 3 602.00 | 3 602.00 | | 3 602.00 |
DG Other reserves | 303 991.00 | 200 831.00 | | 303 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 616.00 | 153 159.00 | | 111 616.00 |
DJ Investment subsidies | 45 097.00 | 52 418.00 | | 45 097.00 |
DL TOTAL (I) | 500 327.00 | 446 031.00 | | 500 327.00 |
DU Loans and Debts from Credit Institutions (3) | 261 987.00 | 132 968.00 | | 261 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 487.00 | | |
DW Advances and down payments received on current orders | 3 200.00 | 16 925.00 | | 3 200.00 |
DX Trade payables and related accounts | 250 623.00 | 208 530.00 | | 250 623.00 |
DY Tax and social security liabilities | 198 343.00 | 188 651.00 | | 198 343.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 38 920.00 | 156 320.00 | | 38 920.00 |
EC TOTAL (IV) | 756 074.00 | 706 883.00 | | 756 074.00 |
EE Grand total (I to V) | 1 256 401.00 | 1 152 915.00 | | 1 256 401.00 |
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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 | 754 259.00 | | 21 908.00 | 754 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 270.00 | |
I4 DECREASES Grand Total | | 750.00 | 775 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 806.00 | | 21 901.00 | 748 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 7.00 | 1 013.00 |
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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 | 455 314.00 | 51 786.00 | | 455 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 874.00 | 51 786.00 | | 450 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 390.00 | 43 302.00 | | 40 390.00 |
7B Total provisions for depreciation | 40 390.00 | 43 302.00 | | 40 390.00 |
7C Grand total | 40 390.00 | 43 302.00 | | 40 390.00 |
UE of which provisions and reversals: - Operating | | 43 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 226 302.00 | 226 302.00 | | 226 302.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 94 817.00 | | 94 817.00 | 94 817.00 |
VB VAT | 32 961.00 | 32 961.00 | | 32 961.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 29 917.00 | 29 917.00 | | 29 917.00 |
VN Other taxes, similar payments | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
VS Prepaid expenses | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 676.00 | 306 859.00 | 94 817.00 | 401 676.00 |
