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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 | 20 526.00 | 20 165.00 | 360.00 | 20 526.00 |
AP Buildings | 219 469.00 | 166 567.00 | 52 903.00 | 219 469.00 |
AR Technical installations, industrial equipment and tools | 570 742.00 | 457 068.00 | 113 674.00 | 570 742.00 |
AT Other tangible assets | 224 616.00 | 166 183.00 | 58 433.00 | 224 616.00 |
AV Fixed assets in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 1 040 134.00 | 809 983.00 | 230 151.00 | 1 040 134.00 |
BT Goods | 313 930.00 | | 313 930.00 | 313 930.00 |
BX Customers and related accounts | 184 132.00 | 15 505.00 | 168 628.00 | 184 132.00 |
BZ Other receivables | 231 447.00 | | 231 447.00 | 231 447.00 |
CF Cash and cash equivalents | 69 632.00 | | 69 632.00 | 69 632.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 800 412.00 | 15 505.00 | 784 907.00 | 800 412.00 |
CO Grand total (0 to V) | 1 840 546.00 | 825 487.00 | 1 015 059.00 | 1 840 546.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 938.00 | 3 208.00 | | 4 938.00 |
DE Statutory or contractual reserves | 287 760.00 | 254 897.00 | | 287 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 925.00 | 34 593.00 | | 108 925.00 |
DL TOTAL (I) | 521 623.00 | 412 698.00 | | 521 623.00 |
DU Loans and Debts from Credit Institutions (3) | 97 996.00 | 351 749.00 | | 97 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 4 371.00 | | 3 621.00 |
DW Advances and down payments received on current orders | 76 625.00 | 70 320.00 | | 76 625.00 |
DX Trade payables and related accounts | 234 189.00 | 56 808.00 | | 234 189.00 |
DY Tax and social security liabilities | 75 981.00 | 49 216.00 | | 75 981.00 |
EA Other liabilities | 5 025.00 | 12.00 | | 5 025.00 |
EC TOTAL (IV) | 493 436.00 | 532 477.00 | | 493 436.00 |
EE Grand total (I to V) | 1 015 059.00 | 945 175.00 | | 1 015 059.00 |
EG Accrued income and payables due within one year | 369 039.00 | 373 493.00 | | 369 039.00 |
EI Including equity loans | 3 621.00 | | | 3 621.00 |
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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 | 954 688.00 | | 85 813.00 | 954 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | 367.00 | 1 040 134.00 | |
IO DECREASES Total including other intangible assets | | | 20 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 1 016 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 526.00 | | | 20 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 892.00 | | 85 813.00 | 930 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 728 138.00 | 82 207.00 | 367.00 | 728 138.00 |
PE DEPRECIATION Total including other intangible assets | 19 589.00 | 577.00 | | 19 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 549.00 | 81 630.00 | 367.00 | 708 549.00 |
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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 | 1 795.00 | | 1 795.00 | 1 795.00 |
UX Other trade receivables | 165 537.00 | 165 537.00 | | 165 537.00 |
VA Doubtful or disputed receivables | 18 595.00 | 18 595.00 | | 18 595.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VM Income taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 594.00 | 222 594.00 | | 222 594.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 645.00 | 416 850.00 | 1 795.00 | 418 645.00 |
