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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 | 35 575.00 | 31 159.00 | 4 415.00 | 35 575.00 |
AN Land | 215 053.00 | 27 070.00 | 187 983.00 | 215 053.00 |
AP Buildings | 696 079.00 | 358 519.00 | 337 560.00 | 696 079.00 |
AR Technical installations, industrial equipment and tools | 1 412 639.00 | 746 955.00 | 665 683.00 | 1 412 639.00 |
AT Other tangible assets | 281 070.00 | 224 547.00 | 56 523.00 | 281 070.00 |
AV Fixed assets in progress | 100 842.00 | | 100 842.00 | 100 842.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 2 752 132.00 | 1 396 452.00 | 1 355 680.00 | 2 752 132.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BV Advances and down payments on orders | 22 273.00 | | 22 273.00 | 22 273.00 |
BX Customers and related accounts | 53 981.00 | | 53 981.00 | 53 981.00 |
BZ Other receivables | 82 806.00 | | 82 806.00 | 82 806.00 |
CF Cash and cash equivalents | 339 062.00 | | 339 062.00 | 339 062.00 |
CH Prepaid expenses | 118 035.00 | | 118 035.00 | 118 035.00 |
CJ TOTAL (II) | 620 325.00 | | 620 325.00 | 620 325.00 |
CO Grand total (0 to V) | 3 372 457.00 | 1 396 452.00 | 1 976 005.00 | 3 372 457.00 |
CR Shares due in more than one year | 17 606.00 | | | 17 606.00 |
CU Other investments | 8 200.00 | 8 200.00 | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 153.00 | | | 54 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 740.00 | | | 327 740.00 |
DJ Investment subsidies | 77 758.00 | | | 77 758.00 |
DL TOTAL (I) | 468 037.00 | | | 468 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 003.00 | | | 1 308 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 565.00 | | | 13 565.00 |
DW Advances and down payments received on current orders | 30 030.00 | | | 30 030.00 |
DX Trade payables and related accounts | 95 392.00 | | | 95 392.00 |
DY Tax and social security liabilities | 34 025.00 | | | 34 025.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 16 950.00 | | | 16 950.00 |
EC TOTAL (IV) | 1 507 967.00 | | | 1 507 967.00 |
EE Grand total (I to V) | 1 976 005.00 | | | 1 976 005.00 |
EG Accrued income and payables due within one year | 309 827.00 | | | 309 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 2 542 679.00 | | 299 723.00 | 2 542 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 440.00 | 10 871.00 | |
I4 DECREASES Grand Total | | 90 270.00 | 2 752 133.00 | |
IO DECREASES Total including other intangible assets | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 830.00 | 2 705 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 576.00 | | | 35 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 150.00 | | 291 366.00 | 2 492 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 954.00 | | 8 357.00 | 14 954.00 |
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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 | 1 262 947.00 | 203 134.00 | 77 830.00 | 1 262 947.00 |
PE DEPRECIATION Total including other intangible assets | 28 183.00 | 2 977.00 | | 28 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 765.00 | 200 157.00 | 77 830.00 | 1 234 765.00 |
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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 | 95 392.00 | 95 392.00 | | 95 392.00 |
8D Social Security and Other Social Organizations | 34 025.00 | 34 025.00 | | 34 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 566.00 | 16 000.00 | 7 566.00 | 23 566.00 |
8L Deferred income | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
UX Other trade receivables | 53 981.00 | 53 981.00 | | 53 981.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 1 307 527.00 | 146 983.00 | 836 872.00 | 1 307 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 807.00 | 65 200.00 | 17 607.00 | 82 807.00 |
VS Prepaid expenses | 118 035.00 | 118 035.00 | | 118 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 292.00 | 237 217.00 | 20 075.00 | 257 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 938.00 | 309 828.00 | 844 438.00 | 1 477 938.00 |
