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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 | 9 601.00 | 8 804.00 | 797.00 | 9 601.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 365.00 | 4 365.00 | | 4 365.00 |
AP Buildings | 218 742.00 | 108 546.00 | 110 197.00 | 218 742.00 |
AR Technical installations, industrial equipment and tools | 1 311 094.00 | 798 372.00 | 512 723.00 | 1 311 094.00 |
AT Other tangible assets | 373 315.00 | 265 154.00 | 108 161.00 | 373 315.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 1 930 275.00 | 1 185 241.00 | 745 034.00 | 1 930 275.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 531 092.00 | | 531 092.00 | 531 092.00 |
BZ Other receivables | 75 849.00 | | 75 849.00 | 75 849.00 |
CF Cash and cash equivalents | 488 448.00 | | 488 448.00 | 488 448.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 1 108 218.00 | | 1 108 218.00 | 1 108 218.00 |
CO Grand total (0 to V) | 3 038 492.00 | 1 185 241.00 | 1 853 252.00 | 3 038 492.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 652 200.00 | 638 493.00 | | 652 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 461.00 | 13 707.00 | | 38 461.00 |
DJ Investment subsidies | 24 843.00 | | | 24 843.00 |
DK Regulated provisions | 35.00 | 11 652.00 | | 35.00 |
DL TOTAL (I) | 739 741.00 | 688 052.00 | | 739 741.00 |
DU Loans and Debts from Credit Institutions (3) | 607 579.00 | 413 866.00 | | 607 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DW Advances and down payments received on current orders | 19 113.00 | | | 19 113.00 |
DX Trade payables and related accounts | 105 808.00 | 74 135.00 | | 105 808.00 |
DY Tax and social security liabilities | 371 940.00 | 299 727.00 | | 371 940.00 |
EA Other liabilities | 571.00 | 7 484.00 | | 571.00 |
EC TOTAL (IV) | 1 113 511.00 | 803 712.00 | | 1 113 511.00 |
EE Grand total (I to V) | 1 853 252.00 | 1 491 764.00 | | 1 853 252.00 |
EG Accrued income and payables due within one year | 654 211.00 | 598 387.00 | | 654 211.00 |
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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 | 1 756 358.00 | | 218 196.00 | 1 756 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | | 44 280.00 | 1 930 275.00 | |
IO DECREASES Total including other intangible assets | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 280.00 | 1 907 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 801.00 | | 217 995.00 | 1 733 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | 201.00 | 5 334.00 |
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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 | 1 055 072.00 | 174 448.00 | 44 280.00 | 1 055 072.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 1 200.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 468.00 | 173 248.00 | 44 280.00 | 1 047 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 531 092.00 | 531 092.00 | | 531 092.00 |
VJ Loans taken out during the year | 405 052.00 | | | 405 052.00 |
VK Loans repaid during the year | 210 791.00 | | | 210 791.00 |
