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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AP Buildings | 85 688.00 | 15 701.00 | 69 987.00 | 85 688.00 |
AR Technical installations, industrial equipment and tools | 277 834.00 | 197 021.00 | 80 813.00 | 277 834.00 |
AT Other tangible assets | 100 037.00 | 78 569.00 | 21 469.00 | 100 037.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 487 165.00 | 292 297.00 | 194 868.00 | 487 165.00 |
BL Raw materials, supplies | 41 489.00 | | 41 489.00 | 41 489.00 |
BN Goods in progress | 6 813.00 | | 6 813.00 | 6 813.00 |
BX Customers and related accounts | 204 422.00 | 1 990.00 | 202 432.00 | 204 422.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CD Marketable securities | 138 055.00 | | 138 055.00 | 138 055.00 |
CF Cash and cash equivalents | 114 745.00 | | 114 745.00 | 114 745.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 519 546.00 | 1 990.00 | 517 555.00 | 519 546.00 |
CO Grand total (0 to V) | 1 006 710.00 | 294 287.00 | 712 423.00 | 1 006 710.00 |
CR Shares due in more than one year | 2 388.00 | | | 2 388.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 807.00 | 203 504.00 | | 203 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 762.00 | 30 303.00 | | 50 762.00 |
DJ Investment subsidies | 14 728.00 | | | 14 728.00 |
DL TOTAL (I) | 302 296.00 | 266 807.00 | | 302 296.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 086.00 | 74 828.00 | | 88 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 579.00 | 30 550.00 | | 90 579.00 |
DW Advances and down payments received on current orders | 13 704.00 | 54 434.00 | | 13 704.00 |
DX Trade payables and related accounts | 50 501.00 | 54 824.00 | | 50 501.00 |
DY Tax and social security liabilities | 160 256.00 | 154 139.00 | | 160 256.00 |
EC TOTAL (IV) | 403 127.00 | 368 774.00 | | 403 127.00 |
EE Grand total (I to V) | 712 423.00 | 642 581.00 | | 712 423.00 |
EI Including equity loans | 90 579.00 | | | 90 579.00 |
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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 | 407 666.00 | | 199 996.00 | 407 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 619.00 | 22 599.00 | |
I4 DECREASES Grand Total | | 120 498.00 | 487 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 879.00 | 463 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 219.00 | | 198 218.00 | 384 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440.00 | | 1 778.00 | 22 440.00 |
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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 | 266 837.00 | 37 454.00 | 11 995.00 | 266 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 831.00 | 37 454.00 | 11 995.00 | 265 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 8 990.00 | | | 8 990.00 |
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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 | 50 500.00 | 50 500.00 | | 50 500.00 |
8C Staff and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 96 446.00 | 96 446.00 | | 96 446.00 |
8E Income Taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 202 034.00 | 202 034.00 | | 202 034.00 |
VA Doubtful or disputed receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 88 086.00 | 59 859.00 | 28 227.00 | 88 086.00 |
VI Group and Associates | 90 579.00 | 90 579.00 | | 90 579.00 |
VK Loans repaid during the year | 28 346.00 | | | 28 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 419.00 | 216 055.00 | 5 363.00 | 221 419.00 |
VW VAT | 23 991.00 | 23 991.00 | | 23 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 422.00 | 361 195.00 | 28 227.00 | 389 422.00 |
