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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 | 11 276.00 | 11 276.00 | | 11 276.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AJ Other Intangible Assets | 4 073.00 | 4 073.00 | | 4 073.00 |
AP Buildings | 82 268.00 | 37 405.00 | 44 862.00 | 82 268.00 |
AR Technical installations, industrial equipment and tools | 390 172.00 | 221 624.00 | 168 548.00 | 390 172.00 |
AT Other tangible assets | 346 258.00 | 134 653.00 | 211 605.00 | 346 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 904 701.00 | 409 031.00 | 495 670.00 | 904 701.00 |
BN Goods in progress | 34 043.00 | | 34 043.00 | 34 043.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 231 522.00 | 4 764.00 | 226 757.00 | 231 522.00 |
BZ Other receivables | 43 466.00 | | 43 466.00 | 43 466.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 418 493.00 | | 418 493.00 | 418 493.00 |
CH Prepaid expenses | 16 824.00 | | 16 824.00 | 16 824.00 |
CJ TOTAL (II) | 755 612.00 | 4 764.00 | 750 847.00 | 755 612.00 |
CO Grand total (0 to V) | 1 660 313.00 | 413 795.00 | 1 246 518.00 | 1 660 313.00 |
CP Shares due in less than one year | 8 844.00 | | | 8 844.00 |
CU Other investments | 50 611.00 | | 50 611.00 | 50 611.00 |
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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 |
DH Retained earnings | 485 881.00 | 410 977.00 | | 485 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 557.00 | 84 904.00 | | 63 557.00 |
DJ Investment subsidies | 21 464.00 | 24 851.00 | | 21 464.00 |
DL TOTAL (I) | 680 902.00 | 630 732.00 | | 680 902.00 |
DU Loans and Debts from Credit Institutions (3) | 269 686.00 | 194 033.00 | | 269 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 555.00 | 39 555.00 | | 19 555.00 |
DW Advances and down payments received on current orders | 40 710.00 | 10 507.00 | | 40 710.00 |
DX Trade payables and related accounts | 82 251.00 | 88 738.00 | | 82 251.00 |
DY Tax and social security liabilities | 147 814.00 | 130 223.00 | | 147 814.00 |
DZ Fixed asset liabilities and related accounts | | 7 250.00 | | |
EA Other liabilities | 5 600.00 | 11 517.00 | | 5 600.00 |
EC TOTAL (IV) | 565 616.00 | 481 822.00 | | 565 616.00 |
EE Grand total (I to V) | 1 246 518.00 | 1 112 554.00 | | 1 246 518.00 |
EG Accrued income and payables due within one year | 330 301.00 | 307 626.00 | | 330 301.00 |
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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 | 760 324.00 | | 188 578.00 | 760 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 945.00 | |
I4 DECREASES Grand Total | | 44 201.00 | 53 516.00 | |
IO DECREASES Total including other intangible assets | | 3 841.00 | 26 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 860.00 | 818 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 389.00 | | | 30 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 528.00 | | 182 030.00 | 676 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 407.00 | | 6 548.00 | 53 407.00 |
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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 | 365 142.00 | 73 740.00 | 29 851.00 | 365 142.00 |
PE DEPRECIATION Total including other intangible assets | 19 189.00 | | 3 841.00 | 19 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 953.00 | 73 740.00 | 26 010.00 | 345 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 764.00 | | | 4 764.00 |
7B Total provisions for depreciation | 4 764.00 | | | 4 764.00 |
7C Grand total | 4 764.00 | | | 4 764.00 |
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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 | 82 251.00 | 82 251.00 | | 82 251.00 |
8C Staff and Related Accounts | 40 688.00 | 40 688.00 | | 40 688.00 |
8D Social Security and Other Social Organizations | 49 705.00 | 49 705.00 | | 49 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
UX Other trade receivables | 231 522.00 | 231 522.00 | | 231 522.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VC Group and associates | 8 095.00 | 8 095.00 | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 269 686.00 | 75 081.00 | 194 604.00 | 269 686.00 |
VI Group and Associates | 19 555.00 | 19 555.00 | | 19 555.00 |
VJ Loans taken out during the year | 139 097.00 | | | 139 097.00 |
VK Loans repaid during the year | 63 444.00 | | | 63 444.00 |
VM Income taxes | 15 485.00 | 15 485.00 | | 15 485.00 |
VP Miscellaneous | 13 718.00 | 13 718.00 | | 13 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 16 824.00 | 16 824.00 | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 656.00 | 291 812.00 | 8 844.00 | 300 656.00 |
VW VAT | 53 499.00 | 53 499.00 | | 53 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 905.00 | 330 301.00 | 194 604.00 | 524 905.00 |
