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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 | 29 834.00 | 29 597.00 | 236.00 | 29 834.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 900.00 | 6 900.00 | | 6 900.00 |
AN Land | 10 574.00 | | 10 574.00 | 10 574.00 |
AP Buildings | 45 905.00 | 24 071.00 | 21 834.00 | 45 905.00 |
AR Technical installations, industrial equipment and tools | 561 840.00 | 470 280.00 | 91 560.00 | 561 840.00 |
AT Other tangible assets | 137 564.00 | 88 888.00 | 48 677.00 | 137 564.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 800 327.00 | 619 736.00 | 180 591.00 | 800 327.00 |
BL Raw materials, supplies | 198 260.00 | | 198 260.00 | 198 260.00 |
BN Goods in progress | 97 499.00 | | 97 499.00 | 97 499.00 |
BX Customers and related accounts | 1 603 836.00 | | 1 603 836.00 | 1 603 836.00 |
BZ Other receivables | 73 971.00 | | 73 971.00 | 73 971.00 |
CF Cash and cash equivalents | 870 207.00 | | 870 207.00 | 870 207.00 |
CJ TOTAL (II) | 2 843 773.00 | | 2 843 773.00 | 2 843 773.00 |
CO Grand total (0 to V) | 3 644 100.00 | 619 736.00 | 3 024 364.00 | 3 644 100.00 |
CP Shares due in less than one year | 1 613.00 | | | 1 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 480.00 | 607 520.00 | | 741 480.00 |
DL TOTAL (I) | 771 665.00 | 637 704.00 | | 771 665.00 |
DU Loans and Debts from Credit Institutions (3) | 72 043.00 | 143 033.00 | | 72 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 536.00 | 342 728.00 | | 285 536.00 |
DX Trade payables and related accounts | 933 972.00 | 1 087 218.00 | | 933 972.00 |
DY Tax and social security liabilities | 961 149.00 | 822 515.00 | | 961 149.00 |
EC TOTAL (IV) | 2 252 699.00 | 2 395 495.00 | | 2 252 699.00 |
EE Grand total (I to V) | 3 024 364.00 | 3 033 200.00 | | 3 024 364.00 |
EG Accrued income and payables due within one year | 2 227 424.00 | 2 395 495.00 | | 2 227 424.00 |
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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 | 933 972.00 | 933 972.00 | | 933 972.00 |
8C Staff and Related Accounts | 382 363.00 | 382 363.00 | | 382 363.00 |
8D Social Security and Other Social Organizations | 199 811.00 | 199 811.00 | | 199 811.00 |
8E Income Taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
UT Other financial assets | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 1 603 836.00 | | | 1 603 836.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 70 884.00 | | | 70 884.00 |
VH Loans with a maturity of more than one year at origin | 72 043.00 | 46 768.00 | 25 275.00 | 72 043.00 |
VI Group and Associates | 285 536.00 | 285 536.00 | | 285 536.00 |
VK Loans repaid during the year | 70 990.00 | | | 70 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 349.00 | 52 349.00 | | 52 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 419.00 | 1 679 419.00 | | 1 679 419.00 |
VW VAT | 318 379.00 | 318 379.00 | | 318 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 699.00 | 2 227 424.00 | 25 275.00 | 2 252 699.00 |
