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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 | 69 425.00 | 59 753.00 | 9 671.00 | 69 425.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 2 185 723.00 | 1 752 071.00 | 433 652.00 | 2 185 723.00 |
AT Other tangible assets | 223 158.00 | 173 001.00 | 50 157.00 | 223 158.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 2 481 592.00 | 1 984 826.00 | 496 766.00 | 2 481 592.00 |
BL Raw materials, supplies | 466 411.00 | | 466 411.00 | 466 411.00 |
BR Intermediate and finished products | 129 373.00 | | 129 373.00 | 129 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 937.00 | 20 970.00 | 235 967.00 | 256 937.00 |
BZ Other receivables | 196 990.00 | | 196 990.00 | 196 990.00 |
CF Cash and cash equivalents | 18 310.00 | | 18 310.00 | 18 310.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 1 070 926.00 | 20 970.00 | 1 049 956.00 | 1 070 926.00 |
CO Grand total (0 to V) | 3 552 518.00 | 2 005 796.00 | 1 546 722.00 | 3 552 518.00 |
CP Shares due in less than one year | 3 223.00 | | | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DF Regulated reserves (1) | 73 538.00 | 105 904.00 | | 73 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 614.00 | 27 634.00 | | 145 614.00 |
DJ Investment subsidies | 22 889.00 | | | 22 889.00 |
DL TOTAL (I) | 417 782.00 | 309 278.00 | | 417 782.00 |
DU Loans and Debts from Credit Institutions (3) | 609 033.00 | 402 662.00 | | 609 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 690.00 | 33 571.00 | | 44 690.00 |
DX Trade payables and related accounts | 312 353.00 | 521 853.00 | | 312 353.00 |
DY Tax and social security liabilities | 161 286.00 | 216 498.00 | | 161 286.00 |
EA Other liabilities | 1 577.00 | 3 361.00 | | 1 577.00 |
EC TOTAL (IV) | 1 128 940.00 | 1 177 946.00 | | 1 128 940.00 |
EE Grand total (I to V) | 1 546 722.00 | 1 487 224.00 | | 1 546 722.00 |
EG Accrued income and payables due within one year | 969 077.00 | 1 177 946.00 | | 969 077.00 |
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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 | 2 316 293.00 | | 313 606.00 | 2 316 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 3 232.00 | |
I4 DECREASES Grand Total | | 148 307.00 | 2 481 592.00 | |
IO DECREASES Total including other intangible assets | | | 69 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 300.00 | 2 408 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 478.00 | | 10 000.00 | 59 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 275.00 | | 302 906.00 | 2 254 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | 700.00 | 2 539.00 |
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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 | 1 911 315.00 | 75 014.00 | 1 503.00 | 1 911 315.00 |
PE DEPRECIATION Total including other intangible assets | 59 207.00 | 546.00 | | 59 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 108.00 | 74 468.00 | 1 503.00 | 1 852 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 970.00 | | | 20 970.00 |
7B Total provisions for depreciation | 20 970.00 | | | 20 970.00 |
7C Grand total | 20 970.00 | | | 20 970.00 |
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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 | 312 353.00 | 312 353.00 | | 312 353.00 |
8C Staff and Related Accounts | 83 933.00 | 83 933.00 | | 83 933.00 |
8D Social Security and Other Social Organizations | 43 412.00 | 43 412.00 | | 43 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 234 601.00 | 234 601.00 | | 234 601.00 |
VA Doubtful or disputed receivables | 22 336.00 | 22 336.00 | | 22 336.00 |
VB VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VG Loans with a maturity of up to one year at origin | 400 214.00 | 400 214.00 | | 400 214.00 |
VH Loans with a maturity of more than one year at origin | 208 819.00 | 48 956.00 | 159 863.00 | 208 819.00 |
VI Group and Associates | 44 690.00 | 44 690.00 | | 44 690.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 42 465.00 | | | 42 465.00 |
VN Other taxes, similar payments | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 244.00 | 189 244.00 | | 189 244.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 056.00 | 460 056.00 | | 460 056.00 |
VW VAT | 29 787.00 | 29 787.00 | | 29 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 940.00 | 969 077.00 | 159 863.00 | 1 128 940.00 |
