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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AN Land | 4 488.00 | | 4 488.00 | 4 488.00 |
AP Buildings | 125 866.00 | 125 866.00 | | 125 866.00 |
AR Technical installations, industrial equipment and tools | 610 414.00 | 561 389.00 | 49 024.00 | 610 414.00 |
AT Other tangible assets | 219 718.00 | 188 133.00 | 31 585.00 | 219 718.00 |
AV Fixed assets in progress | 285 199.00 | | 285 199.00 | 285 199.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 1 256 186.00 | 880 084.00 | 376 102.00 | 1 256 186.00 |
BL Raw materials, supplies | 79 640.00 | | 79 640.00 | 79 640.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 364 638.00 | | 364 638.00 | 364 638.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 449 451.00 | 25 513.00 | 423 938.00 | 449 451.00 |
BZ Other receivables | 395 260.00 | | 395 260.00 | 395 260.00 |
CF Cash and cash equivalents | 127 096.00 | | 127 096.00 | 127 096.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 1 425 010.00 | 25 513.00 | 1 399 496.00 | 1 425 010.00 |
CO Grand total (0 to V) | 2 681 196.00 | 905 597.00 | 1 775 598.00 | 2 681 196.00 |
CP Shares due in less than one year | 4 838.00 | | | 4 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 769 970.00 | 635 384.00 | | 769 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 255.00 | 134 585.00 | | 28 255.00 |
DL TOTAL (I) | 842 225.00 | 813 970.00 | | 842 225.00 |
DU Loans and Debts from Credit Institutions (3) | 425 260.00 | 131 564.00 | | 425 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231.00 | 21 837.00 | | 6 231.00 |
DX Trade payables and related accounts | 265 777.00 | 256 788.00 | | 265 777.00 |
DY Tax and social security liabilities | 223 743.00 | 225 584.00 | | 223 743.00 |
EA Other liabilities | 12 359.00 | 13 786.00 | | 12 359.00 |
EC TOTAL (IV) | 933 373.00 | 649 561.00 | | 933 373.00 |
EE Grand total (I to V) | 1 775 598.00 | 1 463 532.00 | | 1 775 598.00 |
EG Accrued income and payables due within one year | 733 160.00 | 640 731.00 | | 733 160.00 |
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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 | 945 588.00 | | 310 598.00 | 945 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | | 1 256 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 108.00 | | 310 578.00 | 935 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | 20.00 | 5 784.00 |
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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 | 844 582.00 | 35 502.00 | | 844 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 887.00 | 35 502.00 | | 839 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 817.00 | 697.00 | | 24 817.00 |
7B Total provisions for depreciation | 24 817.00 | 697.00 | | 24 817.00 |
7C Grand total | 24 817.00 | 697.00 | | 24 817.00 |
UE of which provisions and reversals: - Operating | | 697.00 | | |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
UX Other trade receivables | 421 762.00 | 421 762.00 | | 421 762.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 27 690.00 | 27 690.00 | | 27 690.00 |
VB VAT | 65 510.00 | 65 510.00 | | 65 510.00 |
VC Group and associates | 323 467.00 | 323 467.00 | | 323 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 093.00 | 857 093.00 | | 857 093.00 |
