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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 | 52 125.00 | 45 946.00 | 6 179.00 | 52 125.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 387 000.00 | 32 815.00 | 354 184.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 1 119 558.00 | 449 023.00 | 670 535.00 | 1 119 558.00 |
AT Other tangible assets | 178 278.00 | 108 221.00 | 70 056.00 | 178 278.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 782 262.00 | 636 006.00 | 1 146 256.00 | 1 782 262.00 |
BL Raw materials, supplies | 120 931.00 | | 120 931.00 | 120 931.00 |
BN Goods in progress | 35 312.00 | | 35 312.00 | 35 312.00 |
BR Intermediate and finished products | 27 015.00 | | 27 015.00 | 27 015.00 |
BV Advances and down payments on orders | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 239 984.00 | 386.00 | 239 598.00 | 239 984.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 99 808.00 | | 99 808.00 | 99 808.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 530 121.00 | 386.00 | 529 735.00 | 530 121.00 |
CO Grand total (0 to V) | 2 312 384.00 | 636 392.00 | 1 675 991.00 | 2 312 384.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 197.00 | 27 966.00 | | 81 197.00 |
DJ Investment subsidies | 24 887.00 | 29 236.00 | | 24 887.00 |
DK Regulated provisions | 57 989.00 | 65 726.00 | | 57 989.00 |
DL TOTAL (I) | 172 458.00 | 131 314.00 | | 172 458.00 |
DU Loans and Debts from Credit Institutions (3) | 953 790.00 | 1 086 836.00 | | 953 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 193.00 | 277 000.00 | | 251 193.00 |
DW Advances and down payments received on current orders | 6 303.00 | | | 6 303.00 |
DX Trade payables and related accounts | 129 184.00 | 100 404.00 | | 129 184.00 |
DY Tax and social security liabilities | 162 698.00 | 213 036.00 | | 162 698.00 |
EA Other liabilities | 361.00 | 327.00 | | 361.00 |
EC TOTAL (IV) | 1 503 532.00 | 1 677 605.00 | | 1 503 532.00 |
EE Grand total (I to V) | 1 675 991.00 | 1 808 920.00 | | 1 675 991.00 |
EG Accrued income and payables due within one year | 774 498.00 | 733 481.00 | | 774 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 783 724.00 | | 9 140.00 | 1 783 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 10 601.00 | 1 782 263.00 | |
IO DECREASES Total including other intangible assets | | | 52 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 601.00 | 1 727 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 126.00 | | | 52 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 298.00 | | 9 140.00 | 1 729 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 495 413.00 | 151 194.00 | 10 601.00 | 495 413.00 |
PE DEPRECIATION Total including other intangible assets | 36 585.00 | 9 361.00 | | 36 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 828.00 | 141 833.00 | 10 601.00 | 458 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 727.00 | | 7 738.00 | 65 727.00 |
6T Receivables | 461.00 | | 75.00 | 461.00 |
7B Total provisions for depreciation | 461.00 | | 75.00 | 461.00 |
7C Grand total | 66 188.00 | | 7 812.00 | 66 188.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
UJ - Exceptional | | | 7 738.00 | |
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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 | 129 185.00 | 129 185.00 | | 129 185.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 132 580.00 | 132 580.00 | | 132 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 239 057.00 | 239 057.00 | | 239 057.00 |
VA Doubtful or disputed receivables | 927.00 | 927.00 | | 927.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 903 790.00 | 181 059.00 | 449 520.00 | 903 790.00 |
VI Group and Associates | 251 194.00 | 251 194.00 | | 251 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 137.00 | 241 837.00 | 2 300.00 | 244 137.00 |
VW VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 229.00 | 774 498.00 | 449 520.00 | 1 497 229.00 |
