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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 | 14 925.00 | 14 795.00 | 130.00 | 14 925.00 |
AN Land | 99 666.00 | 22 220.00 | 77 445.00 | 99 666.00 |
AP Buildings | 1 338 719.00 | 232 636.00 | 1 106 083.00 | 1 338 719.00 |
AR Technical installations, industrial equipment and tools | 1 163 750.00 | 758 253.00 | 405 498.00 | 1 163 750.00 |
AT Other tangible assets | 1 131 691.00 | 702 727.00 | 428 964.00 | 1 131 691.00 |
AV Fixed assets in progress | 9 395.00 | | 9 395.00 | 9 395.00 |
BH Other financial assets | 17 485.00 | | 17 485.00 | 17 485.00 |
BJ TOTAL (I) | 4 215 355.00 | 1 730 630.00 | 2 484 725.00 | 4 215 355.00 |
BT Goods | 23 095.00 | | 23 095.00 | 23 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 413 181.00 | 19 293.00 | 1 393 888.00 | 1 413 181.00 |
BZ Other receivables | 129 698.00 | | 129 698.00 | 129 698.00 |
CF Cash and cash equivalents | 1 849 256.00 | | 1 849 256.00 | 1 849 256.00 |
CH Prepaid expenses | 38 262.00 | | 38 262.00 | 38 262.00 |
CJ TOTAL (II) | 3 453 493.00 | 19 293.00 | 3 434 200.00 | 3 453 493.00 |
CO Grand total (0 to V) | 7 668 847.00 | 1 749 923.00 | 5 918 925.00 | 7 668 847.00 |
CU Other investments | 439 724.00 | | 439 724.00 | 439 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 100 345.00 | 88 119.00 | | 100 345.00 |
DG Other reserves | 1 037 341.00 | 905 064.00 | | 1 037 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 113.00 | 244 502.00 | | 408 113.00 |
DJ Investment subsidies | 36 276.00 | 38 366.00 | | 36 276.00 |
DL TOTAL (I) | 2 982 076.00 | 2 676 052.00 | | 2 982 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 657.00 | 1 399 527.00 | | 1 519 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 265.00 | | |
DX Trade payables and related accounts | 1 008 426.00 | 1 328 685.00 | | 1 008 426.00 |
DY Tax and social security liabilities | 378 000.00 | 292 983.00 | | 378 000.00 |
EA Other liabilities | 13 197.00 | 156 628.00 | | 13 197.00 |
EB Prepaid income (2) | 17 569.00 | 19 828.00 | | 17 569.00 |
EC TOTAL (IV) | 2 936 849.00 | 3 198 915.00 | | 2 936 849.00 |
EE Grand total (I to V) | 5 918 925.00 | 5 874 966.00 | | 5 918 925.00 |
EG Accrued income and payables due within one year | 1 756 091.00 | 3 198 915.00 | | 1 756 091.00 |
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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 | 4 042 882.00 | | 433 904.00 | 4 042 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 209.00 | |
I4 DECREASES Grand Total | | 261 432.00 | 4 215 355.00 | |
IO DECREASES Total including other intangible assets | | 5 592.00 | 14 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 840.00 | 3 743 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 517.00 | | | 20 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 151.00 | | 211 909.00 | 3 787 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 214.00 | | 221 995.00 | 235 214.00 |
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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 | 1 660 429.00 | 331 632.00 | 261 432.00 | 1 660 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 214.00 | 173.00 | 5 592.00 | 20 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 216.00 | 331 459.00 | 255 840.00 | 1 640 216.00 |
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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 | 1 008 426.00 | 1 008 426.00 | | 1 008 426.00 |
8C Staff and Related Accounts | 133 864.00 | 133 864.00 | | 133 864.00 |
8D Social Security and Other Social Organizations | 108 557.00 | 108 557.00 | | 108 557.00 |
8E Income Taxes | 103 812.00 | 103 812.00 | | 103 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
8L Deferred income | 17 569.00 | 17 569.00 | | 17 569.00 |
UT Other financial assets | 17 485.00 | | 17 485.00 | 17 485.00 |
UX Other trade receivables | 1 387 748.00 | 1 387 748.00 | | 1 387 748.00 |
UY Staff and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
VA Doubtful or disputed receivables | 25 433.00 | 25 433.00 | | 25 433.00 |
VB VAT | 85 424.00 | 85 424.00 | | 85 424.00 |
VH Loans with a maturity of more than one year at origin | 1 519 657.00 | 338 899.00 | 815 920.00 | 1 519 657.00 |
VJ Loans taken out during the year | 242 143.00 | | | 242 143.00 |
VK Loans repaid during the year | 122 012.00 | | | 122 012.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 038.00 | 10 038.00 | | 10 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 395.00 | 39 395.00 | | 39 395.00 |
VS Prepaid expenses | 38 262.00 | 38 262.00 | | 38 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 627.00 | 1 581 141.00 | 17 485.00 | 1 598 627.00 |
VW VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 849.00 | 1 756 091.00 | 815 920.00 | 2 936 849.00 |
