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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
AP Buildings | 1 483 365.00 | 310 452.00 | 1 172 914.00 | 1 483 365.00 |
AR Technical installations, industrial equipment and tools | 1 557 039.00 | 1 083 770.00 | 473 269.00 | 1 557 039.00 |
AT Other tangible assets | 249 229.00 | 99 243.00 | 149 986.00 | 249 229.00 |
AV Fixed assets in progress | 127 506.00 | | 127 506.00 | 127 506.00 |
BF Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 3 432 702.00 | 1 504 716.00 | 1 927 987.00 | 3 432 702.00 |
BL Raw materials, supplies | 15 407.00 | | 15 407.00 | 15 407.00 |
BP Services in progress | 510 387.00 | | 510 387.00 | 510 387.00 |
BR Intermediate and finished products | | 166 037.00 | -166 037.00 | |
BT Goods | 1 459 413.00 | | 1 459 413.00 | 1 459 413.00 |
BV Advances and down payments on orders | 51 186.00 | | 51 186.00 | 51 186.00 |
BX Customers and related accounts | 200 714.00 | | 200 714.00 | 200 714.00 |
BZ Other receivables | 40 844.00 | | 40 844.00 | 40 844.00 |
CD Marketable securities | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 977 704.00 | | 977 704.00 | 977 704.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 3 267 373.00 | 166 037.00 | 3 101 336.00 | 3 267 373.00 |
CO Grand total (0 to V) | 6 700 075.00 | 1 670 752.00 | 5 029 323.00 | 6 700 075.00 |
CU Other investments | 3 086.00 | | 3 086.00 | 3 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 190.00 | | | 800 190.00 |
DC Revaluation differences | 80 019.00 | | | 80 019.00 |
DG Other reserves | 384 017.00 | | | 384 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 555.00 | | | 467 555.00 |
DJ Investment subsidies | 169 068.00 | | | 169 068.00 |
DK Regulated provisions | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 1 902 263.00 | | | 1 902 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 551.00 | | | 1 959 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 365.00 | | | 674 365.00 |
DX Trade payables and related accounts | 239 624.00 | | | 239 624.00 |
DY Tax and social security liabilities | 234 742.00 | | | 234 742.00 |
EA Other liabilities | 18 778.00 | | | 18 778.00 |
EC TOTAL (IV) | 3 127 059.00 | | | 3 127 059.00 |
EE Grand total (I to V) | 5 029 323.00 | | | 5 029 323.00 |
EG Accrued income and payables due within one year | 1 351 375.00 | | | 1 351 375.00 |
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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 | 3 036 900.00 | | 440 303.00 | 3 036 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 312.00 | |
I4 DECREASES Grand Total | 16 459.00 | 44 501.00 | 3 416 243.00 | 16 459.00 |
IO DECREASES Total including other intangible assets | | | 11 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 459.00 | 44 501.00 | 3 400 681.00 | 16 459.00 |
KD ACQUISITIONS Total including other intangible assets | 11 251.00 | | | 11 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 163.00 | | 439 477.00 | 3 022 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486.00 | | 826.00 | 3 486.00 |
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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 | 1 251 364.00 | 274 420.00 | 21 068.00 | 1 251 364.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 113.00 | 274 420.00 | 21 068.00 | 1 240 113.00 |
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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 | 239 624.00 | 239 624.00 | | 239 624.00 |
8C Staff and Related Accounts | 25 033.00 | 25 033.00 | | 25 033.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
8E Income Taxes | 106 773.00 | 106 773.00 | | 106 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
UP Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 200 714.00 | 200 714.00 | | 200 714.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VH Loans with a maturity of more than one year at origin | 1 959 551.00 | 183 867.00 | 711 812.00 | 1 959 551.00 |
VI Group and Associates | 674 365.00 | 674 365.00 | | 674 365.00 |
VJ Loans taken out during the year | 325 089.00 | | | 325 089.00 |
VK Loans repaid during the year | 542 355.00 | | | 542 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 919.00 | 18 919.00 | | 18 919.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 030.00 | 251 805.00 | 1 226.00 | 253 030.00 |
VW VAT | 60 529.00 | 60 529.00 | | 60 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 059.00 | 1 351 375.00 | 711 812.00 | 3 127 059.00 |
