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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 | 57 608.00 | 40 088.00 | 17 519.00 | 57 608.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 167 600.00 | | 167 600.00 | 167 600.00 |
AP Buildings | 601 156.00 | 127 974.00 | 473 181.00 | 601 156.00 |
AR Technical installations, industrial equipment and tools | 662 996.00 | 547 058.00 | 115 938.00 | 662 996.00 |
AT Other tangible assets | 82 842.00 | 55 879.00 | 26 963.00 | 82 842.00 |
AV Fixed assets in progress | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 1 609 960.00 | 770 999.00 | 838 960.00 | 1 609 960.00 |
BL Raw materials, supplies | 31 178.00 | | 31 178.00 | 31 178.00 |
BN Goods in progress | 223 876.00 | 10 505.00 | 213 371.00 | 223 876.00 |
BR Intermediate and finished products | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 336 208.00 | 2 870.00 | 333 337.00 | 336 208.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 374 631.00 | | 374 631.00 | 374 631.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 983 106.00 | 13 376.00 | 969 731.00 | 983 106.00 |
CO Grand total (0 to V) | 2 593 066.00 | 784 375.00 | 1 808 691.00 | 2 593 066.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 514 608.00 | 410 970.00 | | 514 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 492.00 | 103 638.00 | | 250 492.00 |
DK Regulated provisions | 1 292.00 | 5 678.00 | | 1 292.00 |
DL TOTAL (I) | 931 392.00 | 685 286.00 | | 931 392.00 |
DU Loans and Debts from Credit Institutions (3) | 13 660.00 | 46 050.00 | | 13 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 310.00 | 636 127.00 | | 570 310.00 |
DW Advances and down payments received on current orders | 11 905.00 | 1 900.00 | | 11 905.00 |
DX Trade payables and related accounts | 99 471.00 | 48 766.00 | | 99 471.00 |
DY Tax and social security liabilities | 181 953.00 | 134 859.00 | | 181 953.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 877 299.00 | 867 887.00 | | 877 299.00 |
EE Grand total (I to V) | 1 808 691.00 | 1 553 173.00 | | 1 808 691.00 |
EG Accrued income and payables due within one year | 374 806.00 | 284 294.00 | | 374 806.00 |
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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 | 1 562 541.00 | | 54 419.00 | 1 562 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 609 960.00 | |
IO DECREASES Total including other intangible assets | | | 72 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 525 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 652.00 | | 1 200.00 | 71 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 889.00 | | 53 218.00 | 1 478 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 687 614.00 | 90 386.00 | 7 000.00 | 687 614.00 |
PE DEPRECIATION Total including other intangible assets | 31 826.00 | 8 262.00 | | 31 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 788.00 | 82 124.00 | 7 000.00 | 655 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 678.00 | 378.00 | 4 764.00 | 5 678.00 |
6N Inventories and work in progress | 4 490.00 | 6 016.00 | | 4 490.00 |
6T Receivables | 3 281.00 | | 411.00 | 3 281.00 |
7B Total provisions for depreciation | 7 771.00 | 6 016.00 | 411.00 | 7 771.00 |
7C Grand total | 13 449.00 | 6 394.00 | 5 175.00 | 13 449.00 |
UE of which provisions and reversals: - Operating | | 6 016.00 | 411.00 | |
UJ - Exceptional | | 378.00 | 4 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570 310.00 | 67 818.00 | 292 537.00 | 570 310.00 |
8B Suppliers and Related Accounts | 99 471.00 | 99 471.00 | | 99 471.00 |
8C Staff and Related Accounts | 47 957.00 | 47 957.00 | | 47 957.00 |
8D Social Security and Other Social Organizations | 53 704.00 | 53 704.00 | | 53 704.00 |
8E Income Taxes | 70 711.00 | 70 711.00 | | 70 711.00 |
UX Other trade receivables | 332 763.00 | 332 763.00 | | 332 763.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 13 283.00 | 13 283.00 | | 13 283.00 |
VK Loans repaid during the year | 98 335.00 | | | 98 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 907.00 | 345 463.00 | 3 444.00 | 348 907.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 394.00 | 362 902.00 | 292 537.00 | 865 394.00 |
