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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 | 907.00 | 821.00 | 86.00 | 907.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 68 563.00 | 59 392.00 | 9 171.00 | 68 563.00 |
AP Buildings | 123 683.00 | 112 516.00 | 11 166.00 | 123 683.00 |
AR Technical installations, industrial equipment and tools | 395 474.00 | 359 333.00 | 36 141.00 | 395 474.00 |
AT Other tangible assets | 79 272.00 | 35 501.00 | 43 771.00 | 79 272.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 673 779.00 | 567 563.00 | 106 216.00 | 673 779.00 |
BL Raw materials, supplies | 131 169.00 | 5 364.00 | 125 805.00 | 131 169.00 |
BR Intermediate and finished products | 61 963.00 | | 61 963.00 | 61 963.00 |
BV Advances and down payments on orders | 39 460.00 | | 39 460.00 | 39 460.00 |
BX Customers and related accounts | 420 759.00 | 5 804.00 | 414 955.00 | 420 759.00 |
BZ Other receivables | 26 734.00 | | 26 734.00 | 26 734.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 683 942.00 | 11 168.00 | 672 774.00 | 683 942.00 |
CO Grand total (0 to V) | 1 357 722.00 | 578 732.00 | 778 990.00 | 1 357 722.00 |
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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 |
DE Statutory or contractual reserves | 122 670.00 | 122 670.00 | | 122 670.00 |
DG Other reserves | 175 936.00 | 204 625.00 | | 175 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | -28 688.00 | | 15 056.00 |
DL TOTAL (I) | 423 662.00 | 408 606.00 | | 423 662.00 |
DN Conditional advances | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 837.00 | 62 130.00 | | 63 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 233 902.00 | 195 665.00 | | 233 902.00 |
DY Tax and social security liabilities | 57 589.00 | 69 917.00 | | 57 589.00 |
EB Prepaid income (2) | | 18 301.00 | | |
EC TOTAL (IV) | 355 328.00 | 381 013.00 | | 355 328.00 |
EE Grand total (I to V) | 778 990.00 | 789 619.00 | | 778 990.00 |
EG Accrued income and payables due within one year | 334 246.00 | 351 573.00 | | 334 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 899.00 | 3 098.00 | | 9 899.00 |
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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 | 808 838.00 | | | 808 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 673 779.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 432.00 | | | 802 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 714 551.00 | 36 601.00 | 183 589.00 | 714 551.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 296.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 026.00 | 36 305.00 | 183 589.00 | 714 026.00 |
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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 | | 5 364.00 | | |
7B Total provisions for depreciation | 16 605.00 | 5 364.00 | 10 801.00 | 16 605.00 |
7C Grand total | 16 605.00 | 5 364.00 | 10 801.00 | 16 605.00 |
UE of which provisions and reversals: - Operating | | 5 364.00 | 10 801.00 | |
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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 | 233 902.00 | 233 902.00 | | 233 902.00 |
UT Other financial assets | 3 595.00 | | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 9 899.00 | 9 899.00 | | 9 899.00 |
VH Loans with a maturity of more than one year at origin | 53 938.00 | 32 857.00 | 21 081.00 | 53 938.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 30 894.00 | | | 30 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 524.00 | 447 930.00 | 3 595.00 | 451 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 328.00 | 334 246.00 | 21 081.00 | 355 328.00 |
