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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 | 16 191.00 | 16 191.00 | | 16 191.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 78 959.00 | 41 914.00 | 37 045.00 | 78 959.00 |
AR Technical installations, industrial equipment and tools | 662 414.00 | 588 110.00 | 74 305.00 | 662 414.00 |
AT Other tangible assets | 348 365.00 | 317 687.00 | 30 678.00 | 348 365.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 19 792.00 | | 19 792.00 | 19 792.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 1 223 293.00 | 963 902.00 | 259 391.00 | 1 223 293.00 |
BL Raw materials, supplies | 141 740.00 | | 141 740.00 | 141 740.00 |
BN Goods in progress | 129 517.00 | | 129 517.00 | 129 517.00 |
BX Customers and related accounts | 444 142.00 | | 444 142.00 | 444 142.00 |
BZ Other receivables | 10 490.00 | | 10 490.00 | 10 490.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 107 510.00 | | 1 107 510.00 | 1 107 510.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 1 838 204.00 | | 1 838 204.00 | 1 838 204.00 |
CO Grand total (0 to V) | 3 061 498.00 | 963 902.00 | 2 097 595.00 | 3 061 498.00 |
CU Other investments | 65 094.00 | | 65 094.00 | 65 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 338 959.00 | 1 250 462.00 | | 1 338 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 932.00 | 129 497.00 | | 142 932.00 |
DK Regulated provisions | 18 670.00 | 19 398.00 | | 18 670.00 |
DL TOTAL (I) | 1 522 561.00 | 1 421 356.00 | | 1 522 561.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 489 265.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 647.00 | | |
DW Advances and down payments received on current orders | 9 057.00 | 536.00 | | 9 057.00 |
DX Trade payables and related accounts | 252 506.00 | 219 094.00 | | 252 506.00 |
DY Tax and social security liabilities | 313 307.00 | 283 521.00 | | 313 307.00 |
EC TOTAL (IV) | 575 035.00 | 1 002 062.00 | | 575 035.00 |
EE Grand total (I to V) | 2 097 595.00 | 2 423 419.00 | | 2 097 595.00 |
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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 | 1 202 932.00 | | 23 361.00 | 1 202 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 497.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 223 293.00 | |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 090 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 059.00 | | | 39 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 377.00 | | 23 361.00 | 1 070 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 497.00 | | | 93 497.00 |
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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 | 942 946.00 | 22 653.00 | 1 696.00 | 942 946.00 |
PE DEPRECIATION Total including other intangible assets | 16 191.00 | | | 16 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 755.00 | 22 653.00 | 1 696.00 | 926 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 398.00 | | 727.00 | 19 398.00 |
7C Grand total | 19 398.00 | | 727.00 | 19 398.00 |
UJ - Exceptional | | | 727.00 | |
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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 | 252 506.00 | 252 506.00 | | 252 506.00 |
8C Staff and Related Accounts | 135 093.00 | 135 093.00 | | 135 093.00 |
8D Social Security and Other Social Organizations | 70 004.00 | 70 004.00 | | 70 004.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
UX Other trade receivables | 441 367.00 | 441 367.00 | | 441 367.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VK Loans repaid during the year | 489 000.00 | | | 489 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 272.00 | 456 662.00 | 8 611.00 | 465 272.00 |
VW VAT | 96 565.00 | 96 565.00 | | 96 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 035.00 | 575 035.00 | | 575 035.00 |
