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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 | 5 597.00 | 5 597.00 | | 5 597.00 |
AH Goodwill | 132 800.00 | | 132 800.00 | 132 800.00 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 517 748.00 | 458 753.00 | 58 994.00 | 517 748.00 |
AT Other tangible assets | 534 720.00 | 349 292.00 | 185 427.00 | 534 720.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 1 197 870.00 | 814 589.00 | 383 281.00 | 1 197 870.00 |
BL Raw materials, supplies | 316 871.00 | 44 542.00 | 272 329.00 | 316 871.00 |
BN Goods in progress | 305 563.00 | 82 669.00 | 222 894.00 | 305 563.00 |
BT Goods | 10 697.00 | 5 400.00 | 5 296.00 | 10 697.00 |
BX Customers and related accounts | 341 149.00 | 81 508.00 | 259 641.00 | 341 149.00 |
BZ Other receivables | 254 099.00 | | 254 099.00 | 254 099.00 |
CD Marketable securities | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 72 396.00 | | 72 396.00 | 72 396.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 1 330 459.00 | 214 120.00 | 1 116 338.00 | 1 330 459.00 |
CO Grand total (0 to V) | 2 528 330.00 | 1 028 710.00 | 1 499 620.00 | 2 528 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 726 026.00 | | | 726 026.00 |
DH Retained earnings | -61 103.00 | | | -61 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 678.00 | | | 16 678.00 |
DL TOTAL (I) | 722 300.00 | | | 722 300.00 |
DN Conditional advances | 7 198.00 | | | 7 198.00 |
DO TOTAL (II) | 7 198.00 | | | 7 198.00 |
DU Loans and Debts from Credit Institutions (3) | 273 534.00 | | | 273 534.00 |
DX Trade payables and related accounts | 218 848.00 | | | 218 848.00 |
DY Tax and social security liabilities | 170 947.00 | | | 170 947.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EB Prepaid income (2) | 105 122.00 | | | 105 122.00 |
EC TOTAL (IV) | 770 120.00 | | | 770 120.00 |
EE Grand total (I to V) | 1 499 620.00 | | | 1 499 620.00 |
EG Accrued income and payables due within one year | 549 424.00 | | | 549 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 1 240 020.00 | | | 1 240 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | | 1 197 871.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 599.00 | | | 1 091 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078.00 | | | 9 078.00 |
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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 | 809 235.00 | 46 736.00 | 41 382.00 | 809 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 693.00 | 46 736.00 | 41 382.00 | 802 693.00 |
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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 | 218 848.00 | 218 848.00 | | 218 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
8L Deferred income | 105 123.00 | 105 123.00 | | 105 123.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 5 131.00 | | | 5 131.00 |
UX Other trade receivables | 254 099.00 | | | 254 099.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 273 273.00 | 52 577.00 | 167 823.00 | 273 273.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 860.00 | | | 43 860.00 |
VS Prepaid expenses | 9 691.00 | | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 471.00 | 604 940.00 | 5 531.00 | 610 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 121.00 | 549 425.00 | 167 823.00 | 770 121.00 |
