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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 | 12 449.00 | 5 160.00 | 7 289.00 | 12 449.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 3 888.00 | | 3 888.00 | 3 888.00 |
AN Land | 150 953.00 | 951.00 | 150 002.00 | 150 953.00 |
AP Buildings | 1 894 135.00 | 912 807.00 | 981 328.00 | 1 894 135.00 |
AR Technical installations, industrial equipment and tools | 376 480.00 | 195 131.00 | 181 348.00 | 376 480.00 |
AT Other tangible assets | 165 951.00 | 99 949.00 | 66 003.00 | 165 951.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 2 697 662.00 | 1 213 997.00 | 1 483 665.00 | 2 697 662.00 |
BL Raw materials, supplies | 178 465.00 | 28 054.00 | 150 411.00 | 178 465.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 83 501.00 | | 83 501.00 | 83 501.00 |
BZ Other receivables | 63 464.00 | | 63 464.00 | 63 464.00 |
CF Cash and cash equivalents | 141 466.00 | | 141 466.00 | 141 466.00 |
CJ TOTAL (II) | 504 296.00 | 28 054.00 | 476 242.00 | 504 296.00 |
CO Grand total (0 to V) | 3 201 958.00 | 1 242 051.00 | 1 959 907.00 | 3 201 958.00 |
CU Other investments | 4 565.00 | | 4 565.00 | 4 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 14 318.00 | 10 000.00 | | 14 318.00 |
DH Retained earnings | 160 751.00 | 79 581.00 | | 160 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 85 487.00 | | 3 471.00 |
DJ Investment subsidies | 177 308.00 | 192 838.00 | | 177 308.00 |
DL TOTAL (I) | 975 847.00 | 987 907.00 | | 975 847.00 |
DU Loans and Debts from Credit Institutions (3) | 364 260.00 | 368 677.00 | | 364 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 945.00 | 18 359.00 | | 296 945.00 |
DX Trade payables and related accounts | 291 319.00 | 320 139.00 | | 291 319.00 |
DY Tax and social security liabilities | 30 842.00 | 34 551.00 | | 30 842.00 |
EA Other liabilities | 693.00 | 102.00 | | 693.00 |
EC TOTAL (IV) | 984 060.00 | 741 828.00 | | 984 060.00 |
EE Grand total (I to V) | 1 959 907.00 | 1 729 735.00 | | 1 959 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 248.00 | 25 666.00 | | 21 248.00 |
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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 | 1 079 651.00 | 134 346.00 | | 1 079 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 2 110.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 601.00 | 132 236.00 | | 1 076 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 226.00 | | 18 172.00 | 46 226.00 |
7B Total provisions for depreciation | 46 226.00 | | 18 172.00 | 46 226.00 |
7C Grand total | 46 226.00 | | 18 172.00 | 46 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 945.00 | 296 945.00 | | 296 945.00 |
8B Suppliers and Related Accounts | 291 319.00 | 291 319.00 | | 291 319.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 364 260.00 | 297 963.00 | 66 297.00 | 364 260.00 |
VS Prepaid expenses | 146 965.00 | 146 965.00 | | 146 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 199.00 | 146 965.00 | 1 234.00 | 148 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 060.00 | 917 763.00 | 66 297.00 | 984 060.00 |
