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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 | 5 302.00 | 5 276.00 | 26.00 | 5 302.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 52 814.00 | 14 292.00 | 38 522.00 | 52 814.00 |
AR Technical installations, industrial equipment and tools | 447 197.00 | 332 303.00 | 114 894.00 | 447 197.00 |
AT Other tangible assets | 93 417.00 | 82 622.00 | 10 795.00 | 93 417.00 |
BB Receivables related to investments | 152 847.00 | | 152 847.00 | 152 847.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 756 090.00 | 434 492.00 | 321 598.00 | 756 090.00 |
BL Raw materials, supplies | 877 413.00 | 89 929.00 | 787 484.00 | 877 413.00 |
BX Customers and related accounts | 293 804.00 | 21 606.00 | 272 198.00 | 293 804.00 |
BZ Other receivables | 58 956.00 | | 58 956.00 | 58 956.00 |
CF Cash and cash equivalents | 436 221.00 | | 436 221.00 | 436 221.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 1 670 495.00 | 111 536.00 | 1 558 960.00 | 1 670 495.00 |
CO Grand total (0 to V) | 2 426 586.00 | 546 028.00 | 1 880 558.00 | 2 426 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 171 075.00 | 1 036 805.00 | | 1 171 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 182.00 | 154 270.00 | | 66 182.00 |
DL TOTAL (I) | 1 374 756.00 | 1 328 575.00 | | 1 374 756.00 |
DU Loans and Debts from Credit Institutions (3) | 152 452.00 | 206 139.00 | | 152 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 374.00 | 30 077.00 | | 29 374.00 |
DX Trade payables and related accounts | 177 853.00 | 255 317.00 | | 177 853.00 |
DY Tax and social security liabilities | 146 123.00 | 160 348.00 | | 146 123.00 |
EC TOTAL (IV) | 505 802.00 | 651 880.00 | | 505 802.00 |
EE Grand total (I to V) | 1 880 558.00 | 1 980 455.00 | | 1 880 558.00 |
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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 | 887 593.00 | | | 887 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 549.00 | |
I4 DECREASES Grand Total | | | 756 090.00 | |
IO DECREASES Total including other intangible assets | | | 5 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 070.00 | | | 5 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 858.00 | | | 733 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 854.00 | | | 144 854.00 |
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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 | 515 413.00 | 82 578.00 | 163 499.00 | 515 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 223.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 360.00 | 82 355.00 | 163 499.00 | 510 360.00 |
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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 | 177 853.00 | 177 853.00 | | 177 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 374.00 | 29 374.00 | | 29 374.00 |
UL Receivables related to investments | 7 930.00 | | | 7 930.00 |
UT Other financial assets | 702.00 | | | 702.00 |
UX Other trade receivables | 293 804.00 | | | 293 804.00 |
VH Loans with a maturity of more than one year at origin | 152 452.00 | 76 635.00 | 75 816.00 | 152 452.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 82 118.00 | | | 82 118.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 493.00 | 356 861.00 | 8 632.00 | 365 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 802.00 | 429 985.00 | 75 816.00 | 505 802.00 |
