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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 | 3 492.00 | 3 472.00 | 20.00 | 3 492.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 123 366.00 | 10 818.00 | 112 549.00 | 123 366.00 |
AR Technical installations, industrial equipment and tools | 479 387.00 | 406 523.00 | 72 864.00 | 479 387.00 |
AT Other tangible assets | 231 451.00 | 218 276.00 | 13 175.00 | 231 451.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 860 810.00 | 639 090.00 | 221 720.00 | 860 810.00 |
BL Raw materials, supplies | 22 505.00 | | 22 505.00 | 22 505.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 142 960.00 | | 142 960.00 | 142 960.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 46 926.00 | | 46 926.00 | 46 926.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 229 304.00 | | 229 304.00 | 229 304.00 |
CO Grand total (0 to V) | 1 090 114.00 | 639 090.00 | 451 025.00 | 1 090 114.00 |
CU Other investments | 5 154.00 | | 5 154.00 | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 870.00 | 70 870.00 | | 70 870.00 |
DH Retained earnings | 100 053.00 | 99 245.00 | | 100 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 23 808.00 | | 238.00 |
DJ Investment subsidies | 12 403.00 | 13 327.00 | | 12 403.00 |
DL TOTAL (I) | 191 948.00 | 215 634.00 | | 191 948.00 |
DU Loans and Debts from Credit Institutions (3) | 118 901.00 | 126 231.00 | | 118 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 981.00 | 14 711.00 | | 14 981.00 |
DW Advances and down payments received on current orders | 15 607.00 | | | 15 607.00 |
DX Trade payables and related accounts | 36 994.00 | 73 128.00 | | 36 994.00 |
DY Tax and social security liabilities | 72 594.00 | 96 650.00 | | 72 594.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 259 076.00 | 312 386.00 | | 259 076.00 |
EE Grand total (I to V) | 451 025.00 | 528 020.00 | | 451 025.00 |
EG Accrued income and payables due within one year | 176 802.00 | 221 247.00 | | 176 802.00 |
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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 | 799 076.00 | | 74 833.00 | 799 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 154.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 855 810.00 | |
IO DECREASES Total including other intangible assets | | | 16 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 834 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 451.00 | | | 16 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 488.00 | | 74 817.00 | 777 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | 16.00 | 5 138.00 |
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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 | 592 521.00 | 55 027.00 | 8 458.00 | 592 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 250.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 298.00 | 54 777.00 | 8 458.00 | 589 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 142 960.00 | 142 960.00 | | 142 960.00 |
VB VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VM Income taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 146.00 | 159 146.00 | 5 000.00 | 164 146.00 |
