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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 | 26 565.00 | 25 081.00 | 1 484.00 | 26 565.00 |
AJ Other Intangible Assets | 17 136.00 | | 17 136.00 | 17 136.00 |
AR Technical installations, industrial equipment and tools | 236 797.00 | 185 827.00 | 50 969.00 | 236 797.00 |
AT Other tangible assets | 185 728.00 | 145 061.00 | 40 667.00 | 185 728.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 550 981.00 | 355 969.00 | 195 011.00 | 550 981.00 |
BL Raw materials, supplies | 683 429.00 | | 683 429.00 | 683 429.00 |
BN Goods in progress | 94 715.00 | | 94 715.00 | 94 715.00 |
BX Customers and related accounts | 968 144.00 | 92 476.00 | 875 667.00 | 968 144.00 |
BZ Other receivables | 23 913.00 | | 23 913.00 | 23 913.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CH Prepaid expenses | 63 286.00 | | 63 286.00 | 63 286.00 |
CJ TOTAL (II) | 1 842 637.00 | 92 476.00 | 1 750 161.00 | 1 842 637.00 |
CO Grand total (0 to V) | 2 393 618.00 | 448 446.00 | 1 945 172.00 | 2 393 618.00 |
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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 |
DG Other reserves | 274 083.00 | 339 990.00 | | 274 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 161.00 | -65 907.00 | | 248 161.00 |
DL TOTAL (I) | 632 245.00 | 384 083.00 | | 632 245.00 |
DU Loans and Debts from Credit Institutions (3) | 251 121.00 | 345 722.00 | | 251 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 220.00 | 52 454.00 | | 40 220.00 |
DX Trade payables and related accounts | 483 723.00 | 443 867.00 | | 483 723.00 |
DY Tax and social security liabilities | 320 382.00 | 332 684.00 | | 320 382.00 |
EA Other liabilities | 28 457.00 | 10 000.00 | | 28 457.00 |
EB Prepaid income (2) | 189 024.00 | 196 126.00 | | 189 024.00 |
EC TOTAL (IV) | 1 312 927.00 | 1 380 854.00 | | 1 312 927.00 |
EE Grand total (I to V) | 1 945 172.00 | 1 764 937.00 | | 1 945 172.00 |
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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 | 493 227.00 | | 130 503.00 | 493 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 195.00 | 7 402.00 | |
I4 DECREASES Grand Total | | 72 749.00 | 550 981.00 | |
IO DECREASES Total including other intangible assets | | 2 244.00 | 43 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 311.00 | 499 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 065.00 | | 1 880.00 | 44 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 565.00 | | 128 623.00 | 433 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | | 15 597.00 |
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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 | 392 064.00 | 28 460.00 | 64 555.00 | 392 064.00 |
PE DEPRECIATION Total including other intangible assets | 26 795.00 | 530.00 | 2 244.00 | 26 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 269.00 | 27 929.00 | 62 311.00 | 365 269.00 |
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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 | 483 723.00 | 483 723.00 | | 483 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 677.00 | 68 677.00 | | 68 677.00 |
8L Deferred income | 189 024.00 | 189 024.00 | | 189 024.00 |
UT Other financial assets | 7 402.00 | | | 7 402.00 |
UX Other trade receivables | 968 144.00 | | | 968 144.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 250 210.00 | 46 916.00 | 203 294.00 | 250 210.00 |
VJ Loans taken out during the year | 111 124.00 | | | 111 124.00 |
VK Loans repaid during the year | 106 840.00 | | | 106 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 913.00 | | | 23 913.00 |
VS Prepaid expenses | 63 286.00 | | | 63 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 744.00 | 1 055 342.00 | 7 402.00 | 1 062 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 927.00 | 1 109 633.00 | 203 294.00 | 1 312 927.00 |
