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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 | 23 294.00 | 12 159.00 | 11 135.00 | 23 294.00 |
AN Land | 16 660.00 | 3 591.00 | 13 069.00 | 16 660.00 |
AP Buildings | 1 312 297.00 | 1 100 128.00 | 212 169.00 | 1 312 297.00 |
AR Technical installations, industrial equipment and tools | 631 077.00 | 373 514.00 | 257 563.00 | 631 077.00 |
AT Other tangible assets | 217 094.00 | 210 525.00 | 6 570.00 | 217 094.00 |
AV Fixed assets in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 2 229 717.00 | 1 699 917.00 | 529 800.00 | 2 229 717.00 |
BL Raw materials, supplies | 50 285.00 | | 50 285.00 | 50 285.00 |
BT Goods | 55 220.00 | | 55 220.00 | 55 220.00 |
BV Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 25 997.00 | 1 985.00 | 24 013.00 | 25 997.00 |
BZ Other receivables | 258 439.00 | | 258 439.00 | 258 439.00 |
CF Cash and cash equivalents | 279 810.00 | | 279 810.00 | 279 810.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 681 784.00 | 1 985.00 | 679 800.00 | 681 784.00 |
CO Grand total (0 to V) | 2 911 501.00 | 1 701 902.00 | 1 209 599.00 | 2 911 501.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 3 112.00 | 3 101.00 | | 3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 999.00 | 138 011.00 | | 22 999.00 |
DL TOTAL (I) | 89 911.00 | 204 912.00 | | 89 911.00 |
DU Loans and Debts from Credit Institutions (3) | 597 652.00 | 460 644.00 | | 597 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 49 573.00 | | 394.00 |
DW Advances and down payments received on current orders | 2 280.00 | 2 280.00 | | 2 280.00 |
DX Trade payables and related accounts | 315 461.00 | 241 719.00 | | 315 461.00 |
DY Tax and social security liabilities | 202 681.00 | 230 355.00 | | 202 681.00 |
EA Other liabilities | 1 221.00 | 53 620.00 | | 1 221.00 |
EC TOTAL (IV) | 1 119 689.00 | 1 038 191.00 | | 1 119 689.00 |
EE Grand total (I to V) | 1 209 599.00 | 1 243 103.00 | | 1 209 599.00 |
EG Accrued income and payables due within one year | 599 228.00 | 626 541.00 | | 599 228.00 |
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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 | 2 102 331.00 | | 294 712.00 | 2 102 331.00 |
KD ACQUISITIONS Total including other intangible assets | 23 294.00 | | 15 227.00 | 23 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 389.00 | | 279 485.00 | 2 065 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 649.00 | | | 13 649.00 |
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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 | 1 650 790.00 | 49 322.00 | 194.00 | 1 650 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 903.00 | 1 451.00 | 195.00 | 10 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 886.00 | 47 871.00 | | 1 639 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173.00 | 1 812.00 | | 173.00 |
7B Total provisions for depreciation | 173.00 | 1 812.00 | | 173.00 |
7C Grand total | 173.00 | 1 812.00 | | 173.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | | |
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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 | 315 461.00 | 315 461.00 | | 315 461.00 |
8C Staff and Related Accounts | 132 122.00 | 132 122.00 | | 132 122.00 |
8D Social Security and Other Social Organizations | 65 964.00 | 65 964.00 | | 65 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
UX Other trade receivables | 23 619.00 | 23 619.00 | | 23 619.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 67 533.00 | 67 533.00 | | 67 533.00 |
VC Group and associates | 158 982.00 | 158 982.00 | | 158 982.00 |
VG Loans with a maturity of up to one year at origin | 597 652.00 | 77 191.00 | 502 689.00 | 597 652.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 20 158.00 | 20 158.00 | | 20 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 894.00 | 290 815.00 | 13 079.00 | 303 894.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 409.00 | 596 948.00 | 502 689.00 | 1 117 409.00 |
