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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 165 263.00 | 76 436.00 | 88 827.00 | 165 263.00 |
AP Buildings | 470 416.00 | 364 424.00 | 105 992.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 134 334.00 | 113 261.00 | 21 073.00 | 134 334.00 |
AT Other tangible assets | 156 410.00 | 121 801.00 | 34 609.00 | 156 410.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 929 219.00 | 677 053.00 | 252 166.00 | 929 219.00 |
BT Goods | 228 235.00 | 13 020.00 | 215 215.00 | 228 235.00 |
BX Customers and related accounts | 65 796.00 | 7 458.00 | 58 338.00 | 65 796.00 |
BZ Other receivables | 38 639.00 | | 38 639.00 | 38 639.00 |
CF Cash and cash equivalents | 870 102.00 | | 870 102.00 | 870 102.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 1 207 230.00 | 20 478.00 | 1 186 752.00 | 1 207 230.00 |
CO Grand total (0 to V) | 2 136 449.00 | 697 531.00 | 1 438 918.00 | 2 136 449.00 |
CR Shares due in more than one year | 9 420.00 | | | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 534 867.00 | 429 037.00 | | 534 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 514.00 | 155 830.00 | | 170 514.00 |
DJ Investment subsidies | 277.00 | 1 277.00 | | 277.00 |
DL TOTAL (I) | 1 255 658.00 | 1 136 144.00 | | 1 255 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767.00 | 23 753.00 | | 6 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 948.00 | 30 967.00 | | 48 948.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 89 288.00 | 99 063.00 | | 89 288.00 |
DY Tax and social security liabilities | 35 748.00 | 51 171.00 | | 35 748.00 |
EA Other liabilities | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 183 260.00 | 204 954.00 | | 183 260.00 |
EE Grand total (I to V) | 1 438 918.00 | 1 341 098.00 | | 1 438 918.00 |
EG Accrued income and payables due within one year | 183 260.00 | | | 183 260.00 |
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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 | 916 750.00 | | 12 469.00 | 916 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | | 929 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 619.00 | | 10 804.00 | 915 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 665.00 | |
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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 | 628 609.00 | 48 445.00 | | 628 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 478.00 | 48 445.00 | | 627 478.00 |
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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 | 19 940.00 | 9 100.00 | 16 020.00 | 19 940.00 |
6T Receivables | 3 403.00 | 4 371.00 | 316.00 | 3 403.00 |
7B Total provisions for depreciation | 23 343.00 | 13 471.00 | 16 336.00 | 23 343.00 |
7C Grand total | 23 343.00 | 13 471.00 | 16 336.00 | 23 343.00 |
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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 | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 65 796.00 | 56 376.00 | 9 420.00 | 65 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 639.00 | 38 639.00 | | 38 639.00 |
VS Prepaid expenses | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 558.00 | 99 473.00 | 11 085.00 | 110 558.00 |
