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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AJ Other Intangible Assets | 284 848.00 | 8 757.00 | 276 091.00 | 284 848.00 |
AN Land | 29 259.00 | 29 259.00 | | 29 259.00 |
AP Buildings | 995 262.00 | 900 115.00 | 95 147.00 | 995 262.00 |
AR Technical installations, industrial equipment and tools | 885 920.00 | 834 137.00 | 51 783.00 | 885 920.00 |
AT Other tangible assets | 106 217.00 | 100 912.00 | 5 305.00 | 106 217.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 2 616 903.00 | 1 888 335.00 | 728 568.00 | 2 616 903.00 |
BL Raw materials, supplies | 91 777.00 | | 91 777.00 | 91 777.00 |
BR Intermediate and finished products | 2 039 778.00 | | 2 039 778.00 | 2 039 778.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 912 020.00 | 11 715.00 | 900 305.00 | 912 020.00 |
BZ Other receivables | 1 091 606.00 | | 1 091 606.00 | 1 091 606.00 |
CF Cash and cash equivalents | 247 226.00 | | 247 226.00 | 247 226.00 |
CH Prepaid expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
CJ TOTAL (II) | 4 399 828.00 | 11 715.00 | 4 388 113.00 | 4 399 828.00 |
CO Grand total (0 to V) | 7 016 732.00 | 1 900 050.00 | 5 116 681.00 | 7 016 732.00 |
CU Other investments | 299 073.00 | | 299 073.00 | 299 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 626 511.00 | 3 443 840.00 | | 3 626 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 722.00 | 272 671.00 | | 354 722.00 |
DJ Investment subsidies | 5 364.00 | 5 949.00 | | 5 364.00 |
DL TOTAL (I) | 4 375 797.00 | 4 111 660.00 | | 4 375 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 692.00 | | |
DW Advances and down payments received on current orders | 368 522.00 | 251 294.00 | | 368 522.00 |
DX Trade payables and related accounts | 187 251.00 | 107 262.00 | | 187 251.00 |
DY Tax and social security liabilities | 185 112.00 | 192 896.00 | | 185 112.00 |
EC TOTAL (IV) | 740 884.00 | 568 339.00 | | 740 884.00 |
EE Grand total (I to V) | 5 116 681.00 | 4 679 999.00 | | 5 116 681.00 |
EG Accrued income and payables due within one year | 740 884.00 | 568 339.00 | | 740 884.00 |
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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 | 2 622 964.00 | | 15 875.00 | 2 622 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 242.00 | |
I4 DECREASES Grand Total | | 21 936.00 | 2 616 903.00 | |
IO DECREASES Total including other intangible assets | | | 300 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 936.00 | 2 016 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 003.00 | | | 300 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 719.00 | | 15 875.00 | 2 022 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 242.00 | | | 300 242.00 |
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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 | 1 843 402.00 | 65 543.00 | 20 610.00 | 1 843 402.00 |
PE DEPRECIATION Total including other intangible assets | 20 432.00 | 3 480.00 | | 20 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 970.00 | 62 063.00 | 20 610.00 | 1 822 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 715.00 | | | 11 715.00 |
7B Total provisions for depreciation | 11 715.00 | | | 11 715.00 |
7C Grand total | 11 715.00 | | | 11 715.00 |
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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 | 187 251.00 | 187 251.00 | | 187 251.00 |
8C Staff and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8E Income Taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 897 988.00 | 897 988.00 | | 897 988.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
VB VAT | 18 751.00 | 18 751.00 | | 18 751.00 |
VC Group and associates | 1 067 678.00 | 1 067 678.00 | | 1 067 678.00 |
VK Loans repaid during the year | 15 196.00 | | | 15 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 15 072.00 | 15 072.00 | | 15 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 867.00 | 2 004 666.00 | 15 201.00 | 2 019 867.00 |
VW VAT | 114 838.00 | 114 838.00 | | 114 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 363.00 | 372 363.00 | | 372 363.00 |
