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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 394.00 | | 7 394.00 | 7 394.00 |
AN Land | 38 415.00 | 1 379.00 | 37 036.00 | 38 415.00 |
AP Buildings | 126 330.00 | 125 769.00 | 561.00 | 126 330.00 |
AR Technical installations, industrial equipment and tools | 176 919.00 | 160 328.00 | 16 591.00 | 176 919.00 |
AT Other tangible assets | 99 020.00 | 87 850.00 | 11 170.00 | 99 020.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 454 392.00 | 380 806.00 | 73 587.00 | 454 392.00 |
BL Raw materials, supplies | 99 131.00 | | 99 131.00 | 99 131.00 |
BN Goods in progress | 35 455.00 | | 35 455.00 | 35 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 942.00 | 1 190.00 | 142 753.00 | 143 942.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CD Marketable securities | 75 357.00 | | 75 357.00 | 75 357.00 |
CF Cash and cash equivalents | 384 750.00 | | 384 750.00 | 384 750.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 751 795.00 | 1 190.00 | 750 605.00 | 751 795.00 |
CO Grand total (0 to V) | 1 206 187.00 | 381 995.00 | 824 192.00 | 1 206 187.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CR Shares due in more than one year | 1 381.00 | | | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 868.00 | 43 868.00 | | 43 868.00 |
DC Revaluation differences | 1 506.00 | 1 506.00 | | 1 506.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 371 328.00 | 527 969.00 | | 371 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 146.00 | 43 359.00 | | 42 146.00 |
DL TOTAL (I) | 464 854.00 | 622 708.00 | | 464 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | 11 728.00 | | 2 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 294.00 | 10 294.00 | | 150 294.00 |
DW Advances and down payments received on current orders | | 27 195.00 | | |
DX Trade payables and related accounts | 60 083.00 | 74 027.00 | | 60 083.00 |
DY Tax and social security liabilities | 108 822.00 | 102 604.00 | | 108 822.00 |
EA Other liabilities | 37 695.00 | 1 958.00 | | 37 695.00 |
EC TOTAL (IV) | 359 338.00 | 227 806.00 | | 359 338.00 |
EE Grand total (I to V) | 824 192.00 | 850 514.00 | | 824 192.00 |
EG Accrued income and payables due within one year | 359 338.00 | 198 167.00 | | 359 338.00 |
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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 | 448 814.00 | | 5 578.00 | 448 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 454 392.00 | |
IO DECREASES Total including other intangible assets | | | 12 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 874.00 | | | 12 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 105.00 | | 5 578.00 | 435 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 369 582.00 | 11 223.00 | | 369 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 102.00 | 11 223.00 | | 364 102.00 |
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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 | 150 294.00 | 150 294.00 | | 150 294.00 |
8B Suppliers and Related Accounts | 60 083.00 | 60 083.00 | | 60 083.00 |
8D Social Security and Other Social Organizations | 108 822.00 | 108 822.00 | | 108 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 694.00 | 37 694.00 | | 37 694.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 143 942.00 | 142 562.00 | 1 381.00 | 143 942.00 |
VH Loans with a maturity of more than one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VK Loans repaid during the year | 9 284.00 | | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 522.00 | 156 141.00 | 1 381.00 | 157 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 338.00 | 359 338.00 | | 359 338.00 |
