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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 | 23 616.00 | 23 616.00 | | 23 616.00 |
AP Buildings | 110 443.00 | 99 517.00 | 10 925.00 | 110 443.00 |
AR Technical installations, industrial equipment and tools | 724 233.00 | 609 778.00 | 114 455.00 | 724 233.00 |
AT Other tangible assets | 72 080.00 | 62 812.00 | 9 268.00 | 72 080.00 |
AX Advances and down payments | 76 922.00 | | 76 922.00 | 76 922.00 |
BJ TOTAL (I) | 1 007 428.00 | 795 724.00 | 211 704.00 | 1 007 428.00 |
BL Raw materials, supplies | 268 933.00 | | 268 933.00 | 268 933.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 78 706.00 | | 78 706.00 | 78 706.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 260 204.00 | | 260 204.00 | 260 204.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 340 723.00 | | 340 723.00 | 340 723.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 976 063.00 | | 976 063.00 | 976 063.00 |
CO Grand total (0 to V) | 1 983 491.00 | 795 724.00 | 1 187 767.00 | 1 983 491.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 5 533.00 | 5 533.00 | | 5 533.00 |
DG Other reserves | 635 571.00 | 526 799.00 | | 635 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | 108 773.00 | | 16 876.00 |
DL TOTAL (I) | 713 308.00 | 696 432.00 | | 713 308.00 |
DU Loans and Debts from Credit Institutions (3) | 123 202.00 | 167 187.00 | | 123 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 716.00 | 44 761.00 | | 12 716.00 |
DX Trade payables and related accounts | 193 643.00 | 257 540.00 | | 193 643.00 |
DY Tax and social security liabilities | 142 144.00 | 165 139.00 | | 142 144.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 474 459.00 | 634 627.00 | | 474 459.00 |
EE Grand total (I to V) | 1 187 767.00 | 1 331 060.00 | | 1 187 767.00 |
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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 | 991 471.00 | | 15 957.00 | 991 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 007 428.00 | |
IO DECREASES Total including other intangible assets | | | 23 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 616.00 | | | 23 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 721.00 | | 15 957.00 | 967 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 736 932.00 | 58 792.00 | | 736 932.00 |
PE DEPRECIATION Total including other intangible assets | 23 616.00 | | | 23 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 316.00 | 58 792.00 | | 713 316.00 |
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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 | 193 643.00 | 193 643.00 | | 193 643.00 |
8D Social Security and Other Social Organizations | 142 144.00 | 142 144.00 | | 142 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
UX Other trade receivables | 260 204.00 | 260 204.00 | | 260 204.00 |
VH Loans with a maturity of more than one year at origin | 273 649.00 | 73 154.00 | 164 123.00 | 273 649.00 |
VK Loans repaid during the year | 43 907.00 | | | 43 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 977.00 | 11 977.00 | | 11 977.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 901.00 | 275 901.00 | | 275 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 907.00 | 424 412.00 | 164 123.00 | 624 907.00 |
