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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 | 62 946.00 | 62 280.00 | 666.00 | 62 946.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AN Land | 37 068.00 | | 37 068.00 | 37 068.00 |
AP Buildings | 297 182.00 | 261 629.00 | 35 552.00 | 297 182.00 |
AR Technical installations, industrial equipment and tools | 948 593.00 | 837 808.00 | 110 784.00 | 948 593.00 |
AT Other tangible assets | 47 811.00 | 43 862.00 | 3 948.00 | 47 811.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 499 719.00 | 1 205 581.00 | 294 138.00 | 1 499 719.00 |
BL Raw materials, supplies | 182 801.00 | | 182 801.00 | 182 801.00 |
BP Services in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 189 199.00 | 6 981.00 | 182 217.00 | 189 199.00 |
BZ Other receivables | 82 704.00 | | 82 704.00 | 82 704.00 |
CF Cash and cash equivalents | 593 884.00 | | 593 884.00 | 593 884.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 1 058 329.00 | 6 981.00 | 1 051 347.00 | 1 058 329.00 |
CO Grand total (0 to V) | 2 558 049.00 | 1 212 563.00 | 1 345 486.00 | 2 558 049.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 135 332.00 | 80 372.00 | | 135 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | 54 960.00 | | -4 343.00 |
DL TOTAL (I) | 570 989.00 | 575 332.00 | | 570 989.00 |
DU Loans and Debts from Credit Institutions (3) | 561 518.00 | 616 736.00 | | 561 518.00 |
DX Trade payables and related accounts | 147 119.00 | 185 146.00 | | 147 119.00 |
DY Tax and social security liabilities | 65 195.00 | 108 007.00 | | 65 195.00 |
EA Other liabilities | 663.00 | 4 701.00 | | 663.00 |
EC TOTAL (IV) | 774 496.00 | 914 593.00 | | 774 496.00 |
EE Grand total (I to V) | 1 345 486.00 | 1 489 926.00 | | 1 345 486.00 |
EG Accrued income and payables due within one year | 380 317.00 | 364 102.00 | | 380 317.00 |
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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 | 1 526 946.00 | | 18 932.00 | 1 526 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 46 158.00 | 1 499 720.00 | |
IO DECREASES Total including other intangible assets | | 9 268.00 | 168 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 890.00 | 1 330 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 915.00 | | | 177 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 614.00 | | 18 932.00 | 1 348 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 1 206 719.00 | 45 021.00 | 46 158.00 | 1 206 719.00 |
PE DEPRECIATION Total including other intangible assets | 71 249.00 | 300.00 | 9 268.00 | 71 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 470.00 | 44 721.00 | 36 890.00 | 1 135 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 982.00 | | | 6 982.00 |
7B Total provisions for depreciation | 6 982.00 | | | 6 982.00 |
7C Grand total | 6 982.00 | | | 6 982.00 |
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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 | 147 119.00 | 147 119.00 | | 147 119.00 |
8C Staff and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 180 821.00 | 180 821.00 | | 180 821.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 561 400.00 | 167 220.00 | 394 180.00 | 561 400.00 |
VK Loans repaid during the year | 79 231.00 | | | 79 231.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 713.00 | 63 713.00 | | 63 713.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 339.00 | 276 339.00 | | 276 339.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 497.00 | 380 317.00 | 394 180.00 | 774 497.00 |
