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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 | 19 285.00 | 18 407.00 | 877.00 | 19 285.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 9 292.00 | 9 013.00 | 278.00 | 9 292.00 |
AP Buildings | 20 698.00 | 2 144.00 | 18 554.00 | 20 698.00 |
AR Technical installations, industrial equipment and tools | 334 555.00 | 212 310.00 | 122 245.00 | 334 555.00 |
AT Other tangible assets | 135 760.00 | 94 017.00 | 41 743.00 | 135 760.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 552 159.00 | 335 893.00 | 216 265.00 | 552 159.00 |
BL Raw materials, supplies | 197 955.00 | | 197 955.00 | 197 955.00 |
BN Goods in progress | 106 020.00 | | 106 020.00 | 106 020.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 222 713.00 | | 222 713.00 | 222 713.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 552 035.00 | | 552 035.00 | 552 035.00 |
CO Grand total (0 to V) | 1 104 194.00 | 335 893.00 | 768 301.00 | 1 104 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 530.00 | 198 530.00 | | 198 530.00 |
DH Retained earnings | 22 786.00 | 7 829.00 | | 22 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | 14 957.00 | | 13 098.00 |
DJ Investment subsidies | 15 656.00 | 18 196.00 | | 15 656.00 |
DK Regulated provisions | 385.00 | 596.00 | | 385.00 |
DL TOTAL (I) | 360 458.00 | 350 110.00 | | 360 458.00 |
DU Loans and Debts from Credit Institutions (3) | 149 124.00 | 137 130.00 | | 149 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 11 432.00 | | 1 313.00 |
DW Advances and down payments received on current orders | 79 803.00 | 37 501.00 | | 79 803.00 |
DX Trade payables and related accounts | 90 058.00 | 111 127.00 | | 90 058.00 |
DY Tax and social security liabilities | 87 542.00 | 109 694.00 | | 87 542.00 |
EC TOTAL (IV) | 407 842.00 | 406 886.00 | | 407 842.00 |
EE Grand total (I to V) | 768 301.00 | 756 997.00 | | 768 301.00 |
EG Accrued income and payables due within one year | 242 895.00 | 256 404.00 | | 242 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 080.00 | 1 207.00 | | 36 080.00 |
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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 | 549 387.00 | | 32 595.00 | 549 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | 29 824.00 | 552 159.00 | |
IO DECREASES Total including other intangible assets | | | 50 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 824.00 | 500 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 285.00 | | | 50 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 535.00 | | 32 595.00 | 497 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 310 586.00 | 37 233.00 | 11 926.00 | 310 586.00 |
PE DEPRECIATION Total including other intangible assets | 16 794.00 | 1 613.00 | | 16 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 791.00 | 35 620.00 | 11 926.00 | 293 791.00 |
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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 | 596.00 | | 210.00 | 596.00 |
7C Grand total | 596.00 | | 210.00 | 596.00 |
UJ - Exceptional | | 1 231.00 | 210.00 | |
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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 | 90 058.00 | 90 058.00 | | 90 058.00 |
8C Staff and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 62 297.00 | 62 297.00 | | 62 297.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 170 297.00 | 170 297.00 | | 170 297.00 |
VA Doubtful or disputed receivables | 52 416.00 | 52 416.00 | | 52 416.00 |
VB VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 36 080.00 | 36 080.00 | | 36 080.00 |
VH Loans with a maturity of more than one year at origin | 113 043.00 | 27 899.00 | 85 144.00 | 113 043.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VK Loans repaid during the year | 22 864.00 | | | 22 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 846.00 | 239 278.00 | 1 567.00 | 240 846.00 |
VW VAT | 18 761.00 | 18 761.00 | | 18 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 039.00 | 242 895.00 | 85 144.00 | 328 039.00 |
