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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 | 20 657.00 | 16 449.00 | 4 208.00 | 20 657.00 |
AN Land | 42 478.00 | 15 272.00 | 27 206.00 | 42 478.00 |
AP Buildings | 257 564.00 | 256 613.00 | 951.00 | 257 564.00 |
AR Technical installations, industrial equipment and tools | 597 698.00 | 305 879.00 | 291 818.00 | 597 698.00 |
AT Other tangible assets | 157 617.00 | 133 160.00 | 24 457.00 | 157 617.00 |
AX Advances and down payments | 12 230.00 | | 12 230.00 | 12 230.00 |
BD Other fixed assets | 23 399.00 | | 23 399.00 | 23 399.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 1 112 705.00 | 727 373.00 | 385 333.00 | 1 112 705.00 |
BL Raw materials, supplies | 60 427.00 | | 60 427.00 | 60 427.00 |
BN Goods in progress | 33 728.00 | | 33 728.00 | 33 728.00 |
BR Intermediate and finished products | 36 380.00 | | 36 380.00 | 36 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 475.00 | 90.00 | 120 385.00 | 120 475.00 |
BZ Other receivables | 43 151.00 | | 43 151.00 | 43 151.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 336 652.00 | | 336 652.00 | 336 652.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 731 346.00 | 90.00 | 731 256.00 | 731 346.00 |
CO Grand total (0 to V) | 1 844 051.00 | 727 462.00 | 1 116 589.00 | 1 844 051.00 |
CR Shares due in more than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 416.00 | 189 541.00 | | 184 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | -5 123.00 | | 26 913.00 |
DJ Investment subsidies | 44 167.00 | 49 167.00 | | 44 167.00 |
DL TOTAL (I) | 263 881.00 | 241 969.00 | | 263 881.00 |
DU Loans and Debts from Credit Institutions (3) | 319 003.00 | 238 557.00 | | 319 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 655.00 | 57 880.00 | | 35 655.00 |
DW Advances and down payments received on current orders | 142 752.00 | 56 509.00 | | 142 752.00 |
DX Trade payables and related accounts | 117 630.00 | 96 910.00 | | 117 630.00 |
DY Tax and social security liabilities | 62 703.00 | 41 759.00 | | 62 703.00 |
DZ Fixed asset liabilities and related accounts | 94 620.00 | 12 575.00 | | 94 620.00 |
EA Other liabilities | 80 346.00 | 88 495.00 | | 80 346.00 |
EC TOTAL (IV) | 852 709.00 | 592 685.00 | | 852 709.00 |
EE Grand total (I to V) | 1 116 589.00 | 834 654.00 | | 1 116 589.00 |
EG Accrued income and payables due within one year | 666 868.00 | 408 230.00 | | 666 868.00 |
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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 | 1 082 825.00 | | 94 681.00 | 1 082 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 463.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 1 112 705.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 800.00 | 1 067 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 133.00 | | 524.00 | 20 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 737.00 | | 84 649.00 | 1 047 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 956.00 | | 9 507.00 | 14 956.00 |
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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 | 726 983.00 | 65 190.00 | 64 800.00 | 726 983.00 |
PE DEPRECIATION Total including other intangible assets | 12 617.00 | 3 832.00 | | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 366.00 | 61 358.00 | 64 800.00 | 714 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
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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 | 117 630.00 | 117 630.00 | | 117 630.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 35 915.00 | 35 915.00 | | 35 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 620.00 | 94 620.00 | | 94 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 346.00 | 80 346.00 | | 80 346.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 120 367.00 | 120 367.00 | | 120 367.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 107.00 | | 107.00 | 107.00 |
VB VAT | 41 639.00 | 41 639.00 | | 41 639.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 318 871.00 | 133 030.00 | 163 867.00 | 318 871.00 |
VI Group and Associates | 35 655.00 | 35 655.00 | | 35 655.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 180.00 | | | 31 180.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 223.00 | 164 052.00 | 1 171.00 | 165 223.00 |
VW VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 957.00 | 524 116.00 | 163 867.00 | 709 957.00 |
