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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 | 26 697.00 | 22 829.00 | 3 869.00 | 26 697.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 175 003.00 | 108 724.00 | 66 280.00 | 175 003.00 |
AP Buildings | 711 417.00 | 632 682.00 | 78 735.00 | 711 417.00 |
AR Technical installations, industrial equipment and tools | 1 112 931.00 | 977 529.00 | 135 402.00 | 1 112 931.00 |
AT Other tangible assets | 67 851.00 | 50 245.00 | 17 606.00 | 67 851.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 2 094 509.00 | 1 792 008.00 | 302 501.00 | 2 094 509.00 |
BL Raw materials, supplies | 427 136.00 | 4 504.00 | 422 632.00 | 427 136.00 |
BN Goods in progress | 88 828.00 | | 88 828.00 | 88 828.00 |
BR Intermediate and finished products | 142 002.00 | 3 768.00 | 138 234.00 | 142 002.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 879 687.00 | 5 981.00 | 873 707.00 | 879 687.00 |
CF Cash and cash equivalents | 87 627.00 | | 87 627.00 | 87 627.00 |
CH Prepaid expenses | 30 052.00 | | 30 052.00 | 30 052.00 |
CJ TOTAL (II) | 1 657 145.00 | 14 253.00 | 1 642 892.00 | 1 657 145.00 |
CO Grand total (0 to V) | 3 751 653.00 | 1 806 261.00 | 1 945 393.00 | 3 751 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 800.00 | 635 800.00 | | 635 800.00 |
DD Legal reserve (1) | 63 581.00 | 63 581.00 | | 63 581.00 |
DG Other reserves | 344 002.00 | 215 392.00 | | 344 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 403.00 | 250 159.00 | | 232 403.00 |
DJ Investment subsidies | 32 675.00 | 41 256.00 | | 32 675.00 |
DL TOTAL (I) | 1 308 460.00 | 1 206 189.00 | | 1 308 460.00 |
DU Loans and Debts from Credit Institutions (3) | 49 487.00 | 45 427.00 | | 49 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 441.00 | 116 620.00 | | 81 441.00 |
DW Advances and down payments received on current orders | 2 145.00 | 19 253.00 | | 2 145.00 |
DX Trade payables and related accounts | 315 593.00 | 349 829.00 | | 315 593.00 |
DY Tax and social security liabilities | 188 267.00 | 169 007.00 | | 188 267.00 |
EA Other liabilities | | 2 992.00 | | |
EC TOTAL (IV) | 636 933.00 | 703 128.00 | | 636 933.00 |
EE Grand total (I to V) | 1 945 393.00 | 1 909 316.00 | | 1 945 393.00 |
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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 | 1 992 902.00 | | 127 767.00 | 1 992 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 26 161.00 | 2 094 508.00 | |
IO DECREASES Total including other intangible assets | | 7 698.00 | 26 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 462.00 | 2 067 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 119.00 | | 1 276.00 | 33 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 243.00 | | 126 421.00 | 1 959 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 70.00 | 538.00 |
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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 | 1 738 938.00 | 53 069.00 | 1 792 008.00 | 1 738 938.00 |
PE DEPRECIATION Total including other intangible assets | 20 860.00 | 1 967.00 | 22 828.00 | 20 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 077.00 | 51 102.00 | 1 769 179.00 | 1 718 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 698.00 | | 7 698.00 | 7 698.00 |
6N Inventories and work in progress | 7 705.00 | 8 271.00 | 7 705.00 | 7 705.00 |
6T Receivables | 7 119.00 | | 1 139.00 | 7 119.00 |
7B Total provisions for depreciation | 22 523.00 | 8 271.00 | 16 542.00 | 22 523.00 |
7C Grand total | 22 523.00 | 8 271.00 | 16 542.00 | 22 523.00 |
UE of which provisions and reversals: - Operating | | 8 271.00 | 16 542.00 | |
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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 | 315 592.00 | 315 592.00 | | 315 592.00 |
8C Staff and Related Accounts | 86 164.00 | 86 164.00 | | 86 164.00 |
8D Social Security and Other Social Organizations | 53 124.00 | 53 124.00 | | 53 124.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 795 886.00 | 795 886.00 | | 795 886.00 |
VA Doubtful or disputed receivables | 7 974.00 | 7 974.00 | | 7 974.00 |
VB VAT | 41 295.00 | 41 295.00 | | 41 295.00 |
VH Loans with a maturity of more than one year at origin | 49 486.00 | 13 603.00 | 35 883.00 | 49 486.00 |
VI Group and Associates | 81 441.00 | 81 441.00 | | 81 441.00 |
VJ Loans taken out during the year | 52 003.00 | | | 52 003.00 |
VK Loans repaid during the year | 12 367.00 | | | 12 367.00 |
VM Income taxes | 34 531.00 | 34 531.00 | | 34 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 753.00 | 20 753.00 | | 20 753.00 |
VS Prepaid expenses | 30 051.00 | 30 051.00 | | 30 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 277.00 | 909 739.00 | 538.00 | 910 277.00 |
VW VAT | 28 223.00 | 28 223.00 | | 28 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 787.00 | 598 904.00 | 35 883.00 | 634 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
