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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 | 50 570.00 | 50 570.00 | | 50 570.00 |
AN Land | 61 436.00 | | 61 436.00 | 61 436.00 |
AP Buildings | 348 136.00 | 636.00 | 347 500.00 | 348 136.00 |
AR Technical installations, industrial equipment and tools | 434 212.00 | 401 614.00 | 32 598.00 | 434 212.00 |
AT Other tangible assets | 334 627.00 | 308 095.00 | 26 531.00 | 334 627.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 231 201.00 | 760 916.00 | 470 285.00 | 1 231 201.00 |
BL Raw materials, supplies | 105 278.00 | 5 663.00 | 99 615.00 | 105 278.00 |
BN Goods in progress | 48 555.00 | | 48 555.00 | 48 555.00 |
BT Goods | 38 563.00 | 38 563.00 | | 38 563.00 |
BX Customers and related accounts | 43 838.00 | 19 035.00 | 24 803.00 | 43 838.00 |
BZ Other receivables | 289 564.00 | | 289 564.00 | 289 564.00 |
CF Cash and cash equivalents | 950 665.00 | | 950 665.00 | 950 665.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 1 493 139.00 | 63 261.00 | 1 429 879.00 | 1 493 139.00 |
CO Grand total (0 to V) | 2 724 341.00 | 824 177.00 | 1 900 164.00 | 2 724 341.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 120 326.00 | -208 228.00 | | 120 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 228.00 | 328 554.00 | | 346 228.00 |
DL TOTAL (I) | 587 554.00 | 241 326.00 | | 587 554.00 |
DU Loans and Debts from Credit Institutions (3) | 180 320.00 | 221 716.00 | | 180 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 752.00 | | | 77 752.00 |
DW Advances and down payments received on current orders | 521 241.00 | 375 887.00 | | 521 241.00 |
DX Trade payables and related accounts | 159 452.00 | 246 044.00 | | 159 452.00 |
DY Tax and social security liabilities | 373 845.00 | 389 174.00 | | 373 845.00 |
EC TOTAL (IV) | 1 312 610.00 | 1 232 821.00 | | 1 312 610.00 |
EE Grand total (I to V) | 1 900 164.00 | 1 474 147.00 | | 1 900 164.00 |
EG Accrued income and payables due within one year | 290 571.00 | 226 866.00 | | 290 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 19 459.00 | | 1 275.00 |
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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 | 812 368.00 | | 435 365.00 | 812 368.00 |
I3 DECREASES Total Financial Fixed Assets | 16 532.00 | | 2 220.00 | 16 532.00 |
I4 DECREASES Grand Total | 16 532.00 | | 1 231 201.00 | 16 532.00 |
IO DECREASES Total including other intangible assets | | | 50 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 570.00 | | | 50 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 046.00 | | 435 365.00 | 743 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | | | 18 752.00 |
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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 | 741 791.00 | 19 125.00 | | 741 791.00 |
PE DEPRECIATION Total including other intangible assets | 50 570.00 | | | 50 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 220.00 | 19 125.00 | | 691 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 226.00 | | | 44 226.00 |
6T Receivables | 19 951.00 | | 917.00 | 19 951.00 |
7B Total provisions for depreciation | 64 177.00 | | 917.00 | 64 177.00 |
7C Grand total | 64 177.00 | | 917.00 | 64 177.00 |
UE of which provisions and reversals: - Operating | | | 917.00 | |
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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 | 159 452.00 | 34 541.00 | 70 972.00 | 159 452.00 |
8C Staff and Related Accounts | 136 173.00 | 88 461.00 | 27 109.00 | 136 173.00 |
8D Social Security and Other Social Organizations | 154 677.00 | 50 544.00 | 59 234.00 | 154 677.00 |
UT Other financial assets | 2 220.00 | 20.00 | 2 200.00 | 2 220.00 |
UX Other trade receivables | 22 183.00 | 22 183.00 | | 22 183.00 |
VA Doubtful or disputed receivables | 21 654.00 | 21 654.00 | | 21 654.00 |
VB VAT | 82 447.00 | 82 447.00 | | 82 447.00 |
VC Group and associates | 188 429.00 | 188 429.00 | | 188 429.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 179 045.00 | 23 567.00 | 96 543.00 | 179 045.00 |
VI Group and Associates | 77 752.00 | 77 752.00 | | 77 752.00 |
VK Loans repaid during the year | 23 198.00 | | | 23 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 933.00 | 2 802.00 | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
VS Prepaid expenses | 16 676.00 | 16 676.00 | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 298.00 | 350 098.00 | 2 200.00 | 352 298.00 |
VW VAT | 78 636.00 | 13 497.00 | 37 011.00 | 78 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 369.00 | 290 571.00 | 293 671.00 | 791 369.00 |
