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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 110.00 | | 3 110.00 | 3 110.00 |
AP Buildings | 61 760.00 | 45 190.00 | 16 570.00 | 61 760.00 |
AR Technical installations, industrial equipment and tools | 207 882.00 | 196 223.00 | 11 658.00 | 207 882.00 |
AT Other tangible assets | 195 477.00 | 181 023.00 | 14 454.00 | 195 477.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 521 250.00 | 425 293.00 | 95 957.00 | 521 250.00 |
BL Raw materials, supplies | 62 824.00 | | 62 824.00 | 62 824.00 |
BN Goods in progress | 43 834.00 | | 43 834.00 | 43 834.00 |
BR Intermediate and finished products | 53 990.00 | | 53 990.00 | 53 990.00 |
BT Goods | 306 003.00 | 10 878.00 | 295 125.00 | 306 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 894.00 | 15 471.00 | 204 423.00 | 219 894.00 |
BZ Other receivables | 28 610.00 | | 28 610.00 | 28 610.00 |
CF Cash and cash equivalents | 96 836.00 | | 96 836.00 | 96 836.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 819 064.00 | 26 349.00 | 792 714.00 | 819 064.00 |
CO Grand total (0 to V) | 1 340 313.00 | 451 643.00 | 888 671.00 | 1 340 313.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 850.00 | 83 850.00 | | 83 850.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 333 293.00 | 294 346.00 | | 333 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 676.00 | 50 947.00 | | 71 676.00 |
DK Regulated provisions | 10 533.00 | 9 127.00 | | 10 533.00 |
DL TOTAL (I) | 507 737.00 | 446 655.00 | | 507 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 17 612.00 | | 5 163.00 |
DX Trade payables and related accounts | 289 018.00 | 289 534.00 | | 289 018.00 |
DY Tax and social security liabilities | 79 511.00 | 75 214.00 | | 79 511.00 |
EA Other liabilities | 7 242.00 | 13 192.00 | | 7 242.00 |
EC TOTAL (IV) | 380 934.00 | 410 391.00 | | 380 934.00 |
EE Grand total (I to V) | 888 671.00 | 857 046.00 | | 888 671.00 |
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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 | 522 893.00 | | 9 454.00 | 522 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 588.00 | 18 151.00 | |
I4 DECREASES Grand Total | | 11 097.00 | 521 250.00 | |
IO DECREASES Total including other intangible assets | | | 34 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 468 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 871.00 | | | 34 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 534.00 | | 7 204.00 | 467 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 489.00 | | 2 250.00 | 20 489.00 |
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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 | 412 106.00 | 19 696.00 | 6 509.00 | 412 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 249.00 | 19 696.00 | 6 509.00 | 409 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 127.00 | 1 962.00 | 556.00 | 9 127.00 |
6N Inventories and work in progress | 9 098.00 | 10 878.00 | 9 098.00 | 9 098.00 |
6T Receivables | 23 280.00 | 5 000.00 | 12 809.00 | 23 280.00 |
7B Total provisions for depreciation | 32 378.00 | 15 878.00 | 21 907.00 | 32 378.00 |
7C Grand total | 41 505.00 | 17 840.00 | 22 463.00 | 41 505.00 |
UE of which provisions and reversals: - Operating | | 15 878.00 | 12 809.00 | |
UJ - Exceptional | | 1 962.00 | 9 654.00 | |
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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 | 289 018.00 | 289 018.00 | | 289 018.00 |
8C Staff and Related Accounts | 30 937.00 | 30 937.00 | | 30 937.00 |
8D Social Security and Other Social Organizations | 29 318.00 | 29 318.00 | | 29 318.00 |
8E Income Taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 18 036.00 | 14 103.00 | | 18 036.00 |
UX Other trade receivables | 199 283.00 | | | 199 283.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 20 611.00 | | | 20 611.00 |
VB VAT | 10 823.00 | | | 10 823.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VK Loans repaid during the year | 14 743.00 | | | 14 743.00 |
VP Miscellaneous | 17 012.00 | | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 7 072.00 | | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 611.00 | 249 067.00 | 24 544.00 | 273 611.00 |
VW VAT | 8 774.00 | 8 774.00 | | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 934.00 | 380 934.00 | | 380 934.00 |
