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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 171 730.00 | 104 402.00 | 67 327.00 | 171 730.00 |
AR Technical installations, industrial equipment and tools | 452 969.00 | 413 849.00 | 39 120.00 | 452 969.00 |
AT Other tangible assets | 215 226.00 | 183 014.00 | 32 212.00 | 215 226.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 891 203.00 | 705 195.00 | 186 007.00 | 891 203.00 |
BL Raw materials, supplies | 111 950.00 | | 111 950.00 | 111 950.00 |
BR Intermediate and finished products | 23 828.00 | | 23 828.00 | 23 828.00 |
BX Customers and related accounts | 432 074.00 | 10 539.00 | 421 535.00 | 432 074.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 650 105.00 | | 650 105.00 | 650 105.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 1 780 780.00 | 10 539.00 | 1 770 241.00 | 1 780 780.00 |
CO Grand total (0 to V) | 2 671 983.00 | 715 734.00 | 1 956 248.00 | 2 671 983.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 870 653.00 | 709 842.00 | | 870 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 963.00 | 300 811.00 | | 311 963.00 |
DJ Investment subsidies | 7 819.00 | 8 699.00 | | 7 819.00 |
DK Regulated provisions | 10 756.00 | 12 199.00 | | 10 756.00 |
DL TOTAL (I) | 1 311 191.00 | 1 141 551.00 | | 1 311 191.00 |
DU Loans and Debts from Credit Institutions (3) | 112 319.00 | 171 341.00 | | 112 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 16 043.00 | 21 162.00 | | 16 043.00 |
DX Trade payables and related accounts | 171 061.00 | 222 635.00 | | 171 061.00 |
DY Tax and social security liabilities | 137 998.00 | 199 052.00 | | 137 998.00 |
EA Other liabilities | 20 955.00 | 23 394.00 | | 20 955.00 |
EB Prepaid income (2) | 46 683.00 | 111 996.00 | | 46 683.00 |
EC TOTAL (IV) | 645 059.00 | 889 580.00 | | 645 059.00 |
EE Grand total (I to V) | 1 956 248.00 | 2 031 135.00 | | 1 956 248.00 |
EG Accrued income and payables due within one year | 576 073.00 | 756 101.00 | | 576 073.00 |
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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 | 882 881.00 | | 9 142.00 | 882 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 32 105.00 | |
I4 DECREASES Grand Total | | 816.00 | 891 207.00 | |
IO DECREASES Total including other intangible assets | | | 19 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 175.00 | | | 19 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 145.00 | | 2 782.00 | 837 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 561.00 | | 6 360.00 | 26 561.00 |
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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 | 665 405.00 | 39 791.00 | | 665 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 475.00 | 39 791.00 | | 661 475.00 |
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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 | 171 061.00 | 171 061.00 | | 171 061.00 |
8C Staff and Related Accounts | 20 904.00 | 20 904.00 | | 20 904.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
8E Income Taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 955.00 | 20 955.00 | | 20 955.00 |
8L Deferred income | 46 683.00 | 46 683.00 | | 46 683.00 |
UT Other financial assets | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 419 441.00 | 419 441.00 | | 419 441.00 |
VA Doubtful or disputed receivables | 12 633.00 | 12 633.00 | 419 441.00 | 12 633.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 112 319.00 | 59 374.00 | 52 945.00 | 112 319.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 59 022.00 | | | 59 022.00 |
VM Income taxes | 5 579.00 | 5 576.00 | | 5 579.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 927.00 | 12 927.00 | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 659.00 | 445 659.00 | | 445 659.00 |
VW VAT | 75 771.00 | 75 771.00 | | 75 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 018.00 | 576 073.00 | 52 945.00 | 629 018.00 |
