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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 | 10 574.00 | 9 726.00 | 848.00 | 10 574.00 |
AN Land | 313 940.00 | 47 650.00 | 266 290.00 | 313 940.00 |
AP Buildings | 819 081.00 | 728 348.00 | 90 733.00 | 819 081.00 |
AR Technical installations, industrial equipment and tools | 3 714 667.00 | 3 234 863.00 | 479 804.00 | 3 714 667.00 |
AT Other tangible assets | 1 599 798.00 | 1 354 606.00 | 245 192.00 | 1 599 798.00 |
AX Advances and down payments | 103 020.00 | | 103 020.00 | 103 020.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 6 626 265.00 | 5 375 193.00 | 1 251 072.00 | 6 626 265.00 |
BL Raw materials, supplies | 261 399.00 | | 261 399.00 | 261 399.00 |
BX Customers and related accounts | 740 673.00 | | 740 673.00 | 740 673.00 |
BZ Other receivables | 139 194.00 | | 139 194.00 | 139 194.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 3 208 758.00 | | 3 208 758.00 | 3 208 758.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 8 357 009.00 | | 8 357 009.00 | 8 357 009.00 |
CO Grand total (0 to V) | 14 983 274.00 | 5 375 193.00 | 9 608 081.00 | 14 983 274.00 |
CU Other investments | 64 405.00 | | 64 405.00 | 64 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 655 087.00 | 7 655 088.00 | | 7 655 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 459.00 | 22 670.00 | | 124 459.00 |
DL TOTAL (I) | 8 219 546.00 | 8 117 757.00 | | 8 219 546.00 |
DU Loans and Debts from Credit Institutions (3) | 100 471.00 | 217 136.00 | | 100 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 459.00 | | 459.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 298 995.00 | 522 832.00 | | 298 995.00 |
DY Tax and social security liabilities | 911 027.00 | 840 420.00 | | 911 027.00 |
EA Other liabilities | 5 582.00 | 3 568.00 | | 5 582.00 |
EC TOTAL (IV) | 1 388 535.00 | 1 584 416.00 | | 1 388 535.00 |
EE Grand total (I to V) | 9 608 081.00 | 9 702 173.00 | | 9 608 081.00 |
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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 | 6 216 764.00 | | 461 469.00 | 6 216 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 924.00 | 65 185.00 | |
I4 DECREASES Grand Total | | 51 967.00 | 6 626 265.00 | |
IO DECREASES Total including other intangible assets | | | 10 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | -23 956.00 | 6 550 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 439.00 | | 1 135.00 | 9 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 131 401.00 | | 395 149.00 | 6 131 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 924.00 | | 65 185.00 | 75 924.00 |
NC DECREASES Transfers to advances and down payments | 103 020.00 | | | 103 020.00 |
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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 | 5 137 845.00 | 5 375 193.00 | 5 137 845.00 | 5 137 845.00 |
PE DEPRECIATION Total including other intangible assets | 9 439.00 | 9 726.00 | 9 439.00 | 9 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 406.00 | 5 365 467.00 | 5 128 406.00 | 5 128 406.00 |
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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 | 298 995.00 | 298 995.00 | | 298 995.00 |
8C Staff and Related Accounts | 228 067.00 | 228 067.00 | | 228 067.00 |
8D Social Security and Other Social Organizations | 365 054.00 | 365 054.00 | | 365 054.00 |
8E Income Taxes | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 740 673.00 | 740 673.00 | | 740 673.00 |
UY Staff and related accounts | 97 874.00 | 97 874.00 | | 97 874.00 |
VB VAT | 37 796.00 | 37 796.00 | | 37 796.00 |
VH Loans with a maturity of more than one year at origin | 100 471.00 | 40 636.00 | 59 835.00 | 100 471.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 116 372.00 | | | 116 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 979.00 | 16 979.00 | | 16 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 632.00 | 886 852.00 | 780.00 | 887 632.00 |
VW VAT | 270 710.00 | 270 710.00 | | 270 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 535.00 | 1 256 700.00 | 59 835.00 | 1 316 535.00 |
