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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
AJ Other Intangible Assets | 3 478.00 | | 3 478.00 | 3 478.00 |
AN Land | 349 047.00 | 250 827.00 | 98 220.00 | 349 047.00 |
AP Buildings | 694 702.00 | 550 609.00 | 144 093.00 | 694 702.00 |
AR Technical installations, industrial equipment and tools | 1 860 638.00 | 1 714 874.00 | 145 763.00 | 1 860 638.00 |
AT Other tangible assets | 54 765.00 | 40 609.00 | 14 156.00 | 54 765.00 |
AV Fixed assets in progress | 105 800.00 | | 105 800.00 | 105 800.00 |
BD Other fixed assets | 10 484.00 | | 10 484.00 | 10 484.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 3 090 836.00 | 2 565 857.00 | 524 978.00 | 3 090 836.00 |
BL Raw materials, supplies | 61 683.00 | | 61 683.00 | 61 683.00 |
BP Services in progress | 167 743.00 | | 167 743.00 | 167 743.00 |
BT Goods | 399 462.00 | | 399 462.00 | 399 462.00 |
BV Advances and down payments on orders | 37 950.00 | | 37 950.00 | 37 950.00 |
BX Customers and related accounts | 336 871.00 | 1 644.00 | 335 227.00 | 336 871.00 |
BZ Other receivables | 49 171.00 | | 49 171.00 | 49 171.00 |
CF Cash and cash equivalents | 597 409.00 | | 597 409.00 | 597 409.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 1 663 860.00 | 1 644.00 | 1 662 216.00 | 1 663 860.00 |
CO Grand total (0 to V) | 4 754 695.00 | 2 567 501.00 | 2 187 194.00 | 4 754 695.00 |
CP Shares due in less than one year | 2 102.00 | | | 2 102.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 31 440.00 | 31 440.00 | | 31 440.00 |
DG Other reserves | 1 380 295.00 | 1 239 551.00 | | 1 380 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 052.00 | 161 704.00 | | 123 052.00 |
DJ Investment subsidies | 23 807.00 | 25 189.00 | | 23 807.00 |
DL TOTAL (I) | 1 872 995.00 | 1 772 284.00 | | 1 872 995.00 |
DU Loans and Debts from Credit Institutions (3) | 80 954.00 | 166 252.00 | | 80 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 084.00 | 117 284.00 | | 44 084.00 |
DX Trade payables and related accounts | 97 510.00 | 87 786.00 | | 97 510.00 |
DY Tax and social security liabilities | 91 652.00 | 105 273.00 | | 91 652.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 314 199.00 | 481 595.00 | | 314 199.00 |
EE Grand total (I to V) | 2 187 194.00 | 2 253 879.00 | | 2 187 194.00 |
EG Accrued income and payables due within one year | 271 355.00 | 481 595.00 | | 271 355.00 |
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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 | 2 952 612.00 | | 160 090.00 | 2 952 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 468.00 | |
I4 DECREASES Grand Total | | 21 866.00 | 3 090 836.00 | |
IO DECREASES Total including other intangible assets | | | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 866.00 | 3 064 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 416.00 | | | 12 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 784.00 | | 158 034.00 | 2 928 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 412.00 | | 2 056.00 | 11 412.00 |
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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 | 2 484 769.00 | 102 954.00 | 21 866.00 | 2 484 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 708.00 | | 770.00 | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 475 061.00 | 102 954.00 | 21 096.00 | 2 475 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
7B Total provisions for depreciation | 1 644.00 | 1 644.00 | | 1 644.00 |
7C Grand total | 1 644.00 | 1 644.00 | | 1 644.00 |
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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 | 97 510.00 | 97 510.00 | | 97 510.00 |
8C Staff and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 334 656.00 | 334 656.00 | | 334 656.00 |
VA Doubtful or disputed receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VB VAT | 36 522.00 | 36 522.00 | | 36 522.00 |
VH Loans with a maturity of more than one year at origin | 80 954.00 | 38 110.00 | 42 844.00 | 80 954.00 |
VI Group and Associates | 44 084.00 | 44 084.00 | | 44 084.00 |
VK Loans repaid during the year | 85 298.00 | | | 85 298.00 |
VM Income taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 13 571.00 | 13 571.00 | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 715.00 | 401 715.00 | | 401 715.00 |
VW VAT | 44 283.00 | 44 283.00 | | 44 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 199.00 | 271 355.00 | 42 844.00 | 314 199.00 |
