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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 190 624.00 | 16 931.00 | 173 693.00 | 190 624.00 |
AP Buildings | 669 256.00 | 78 952.00 | 590 304.00 | 669 256.00 |
AR Technical installations, industrial equipment and tools | 239 700.00 | 195 603.00 | 44 097.00 | 239 700.00 |
AT Other tangible assets | 143 875.00 | 114 378.00 | 29 497.00 | 143 875.00 |
AV Fixed assets in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 322 196.00 | 413 642.00 | 908 554.00 | 1 322 196.00 |
BL Raw materials, supplies | 51 564.00 | | 51 564.00 | 51 564.00 |
BR Intermediate and finished products | 43 975.00 | | 43 975.00 | 43 975.00 |
BV Advances and down payments on orders | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 347 429.00 | 9 634.00 | 337 795.00 | 347 429.00 |
BZ Other receivables | 32 198.00 | | 32 198.00 | 32 198.00 |
CF Cash and cash equivalents | 862 710.00 | | 862 710.00 | 862 710.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 1 356 295.00 | 9 634.00 | 1 346 661.00 | 1 356 295.00 |
CO Grand total (0 to V) | 2 678 491.00 | 423 276.00 | 2 255 215.00 | 2 678 491.00 |
CU Other investments | 28 000.00 | 3 000.00 | 25 000.00 | 28 000.00 |
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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 |
DC Revaluation differences | 428 261.00 | | | 428 261.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 668 762.00 | 525 936.00 | | 668 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 031.00 | 182 826.00 | | 226 031.00 |
DL TOTAL (I) | 1 433 054.00 | 818 762.00 | | 1 433 054.00 |
DU Loans and Debts from Credit Institutions (3) | 205 344.00 | 322 659.00 | | 205 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 240.00 | | |
DX Trade payables and related accounts | 306 248.00 | 304 547.00 | | 306 248.00 |
DY Tax and social security liabilities | 296 282.00 | 312 017.00 | | 296 282.00 |
EA Other liabilities | 14 287.00 | 4 929.00 | | 14 287.00 |
EC TOTAL (IV) | 822 161.00 | 944 393.00 | | 822 161.00 |
EE Grand total (I to V) | 2 255 215.00 | 1 763 155.00 | | 2 255 215.00 |
EG Accrued income and payables due within one year | 676 290.00 | 807 256.00 | | 676 290.00 |
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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 | 885 416.00 | 428 261.00 | 21 782.00 | 885 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 618.00 | |
I4 DECREASES Grand Total | | 13 263.00 | 1 322 196.00 | |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 263.00 | 1 273 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 075.00 | 428 261.00 | 21 782.00 | 837 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 618.00 | | | 30 618.00 |
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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 | 379 732.00 | 41 873.00 | 13 263.00 | 379 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 254.00 | 41 873.00 | 13 263.00 | 377 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 634.00 | | | 9 634.00 |
7B Total provisions for depreciation | 14 934.00 | | | 14 934.00 |
7C Grand total | 14 934.00 | | | 14 934.00 |
9U on fixed assets – equity investments | | | | |
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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 | 306 248.00 | 306 248.00 | | 306 248.00 |
8C Staff and Related Accounts | 158 976.00 | 158 976.00 | | 158 976.00 |
8D Social Security and Other Social Organizations | 111 099.00 | 111 099.00 | | 111 099.00 |
8E Income Taxes | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
UL Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 337 259.00 | 337 259.00 | | 337 259.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
VB VAT | 31 599.00 | 31 599.00 | | 31 599.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 205 204.00 | 59 333.00 | 132 683.00 | 205 204.00 |
VK Loans repaid during the year | 117 276.00 | | | 117 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 127.00 | 387 809.00 | 318.00 | 388 127.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 161.00 | 676 290.00 | 132 683.00 | 822 161.00 |
