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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 | 28 694.00 | 4 137.00 | 24 558.00 | 28 694.00 |
AJ Other Intangible Assets | 15 183.00 | 15 183.00 | | 15 183.00 |
AP Buildings | 43 526.00 | 9 878.00 | 33 647.00 | 43 526.00 |
AR Technical installations, industrial equipment and tools | 683 242.00 | 557 207.00 | 126 035.00 | 683 242.00 |
AT Other tangible assets | 68 122.00 | 49 008.00 | 19 114.00 | 68 122.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 854 548.00 | 635 413.00 | 219 136.00 | 854 548.00 |
BL Raw materials, supplies | 6 818.00 | | 6 818.00 | 6 818.00 |
BN Goods in progress | 36 545.00 | | 36 545.00 | 36 545.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 258 998.00 | | 258 998.00 | 258 998.00 |
BZ Other receivables | 41 536.00 | | 41 536.00 | 41 536.00 |
CF Cash and cash equivalents | 157 666.00 | | 157 666.00 | 157 666.00 |
CH Prepaid expenses | 47 895.00 | | 47 895.00 | 47 895.00 |
CJ TOTAL (II) | 552 029.00 | | 552 029.00 | 552 029.00 |
CO Grand total (0 to V) | 1 406 577.00 | 635 413.00 | 771 165.00 | 1 406 577.00 |
CU Other investments | 15 097.00 | | 15 097.00 | 15 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 332 470.00 | 318 664.00 | | 332 470.00 |
DH Retained earnings | | 25 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 173.00 | 58 047.00 | | 29 173.00 |
DJ Investment subsidies | 93 743.00 | 112 667.00 | | 93 743.00 |
DL TOTAL (I) | 587 387.00 | 647 137.00 | | 587 387.00 |
DU Loans and Debts from Credit Institutions (3) | 13 448.00 | 18 011.00 | | 13 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 998.00 | 319.00 | | 10 998.00 |
DX Trade payables and related accounts | 80 896.00 | 100 377.00 | | 80 896.00 |
DY Tax and social security liabilities | 72 071.00 | 60 591.00 | | 72 071.00 |
DZ Fixed asset liabilities and related accounts | 2 032.00 | 2 790.00 | | 2 032.00 |
EB Prepaid income (2) | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 183 778.00 | 182 087.00 | | 183 778.00 |
EE Grand total (I to V) | 771 165.00 | 829 224.00 | | 771 165.00 |
EG Accrued income and payables due within one year | 175 153.00 | 168 962.00 | | 175 153.00 |
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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 | 827 642.00 | | 34 748.00 | 827 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 782.00 | |
I4 DECREASES Grand Total | | 7 841.00 | 854 548.00 | |
IO DECREASES Total including other intangible assets | | | 43 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 841.00 | 794 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 977.00 | | 11 900.00 | 31 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 999.00 | | 22 731.00 | 779 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | 117.00 | 15 665.00 |
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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 | 605 855.00 | 37 399.00 | 7 841.00 | 605 855.00 |
PE DEPRECIATION Total including other intangible assets | 16 571.00 | 2 749.00 | | 16 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 285.00 | 34 650.00 | 7 841.00 | 589 285.00 |
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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 | 80 896.00 | 80 896.00 | | 80 896.00 |
8C Staff and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8D Social Security and Other Social Organizations | 42 422.00 | 42 422.00 | | 42 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8L Deferred income | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 258 998.00 | 258 998.00 | | 258 998.00 |
VB VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 13 125.00 | 4 500.00 | 8 625.00 | 13 125.00 |
VI Group and Associates | 10 998.00 | 10 998.00 | | 10 998.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 11 180.00 | 11 180.00 | | 11 180.00 |
VP Miscellaneous | 19 500.00 | 19 500.00 | | 19 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 47 895.00 | 47 895.00 | | 47 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 114.00 | 348 429.00 | 685.00 | 349 114.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 778.00 | 175 153.00 | 8 625.00 | 183 778.00 |
