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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 | 4 876.00 | 4 010.00 | 866.00 | 4 876.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 12 968.00 | 11 105.00 | 1 863.00 | 12 968.00 |
AR Technical installations, industrial equipment and tools | 124 395.00 | 102 931.00 | 21 464.00 | 124 395.00 |
AT Other tangible assets | 188 254.00 | 183 137.00 | 5 117.00 | 188 254.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 346 051.00 | 301 183.00 | 44 868.00 | 346 051.00 |
BL Raw materials, supplies | 130 891.00 | | 130 891.00 | 130 891.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 325 037.00 | 33 375.00 | 291 662.00 | 325 037.00 |
BZ Other receivables | 39 578.00 | | 39 578.00 | 39 578.00 |
CD Marketable securities | 92 514.00 | | 92 514.00 | 92 514.00 |
CF Cash and cash equivalents | 262 114.00 | | 262 114.00 | 262 114.00 |
CJ TOTAL (II) | 850 134.00 | 33 375.00 | 816 759.00 | 850 134.00 |
CO Grand total (0 to V) | 1 196 185.00 | 334 558.00 | 861 627.00 | 1 196 185.00 |
CP Shares due in less than one year | 8 698.00 | | | 8 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 404 086.00 | 404 086.00 | | 404 086.00 |
DH Retained earnings | -44 584.00 | -18 670.00 | | -44 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 827.00 | -25 913.00 | | 57 827.00 |
DL TOTAL (I) | 505 330.00 | 447 502.00 | | 505 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 661.00 | 28 661.00 | | 28 661.00 |
DX Trade payables and related accounts | 168 645.00 | 290 260.00 | | 168 645.00 |
DY Tax and social security liabilities | 158 991.00 | 134 743.00 | | 158 991.00 |
EC TOTAL (IV) | 356 297.00 | 453 664.00 | | 356 297.00 |
EE Grand total (I to V) | 861 627.00 | 901 167.00 | | 861 627.00 |
EG Accrued income and payables due within one year | 356 297.00 | 453 664.00 | | 356 297.00 |
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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 | 339 107.00 | | 13 043.00 | 339 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 698.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 346 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 329 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 336.00 | | 589.00 | 7 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 498.00 | | 12 029.00 | 323 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273.00 | | 425.00 | 8 273.00 |
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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 | 290 136.00 | 13 770.00 | 2 722.00 | 290 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 378.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 503.00 | 13 392.00 | 2 722.00 | 286 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 375.00 | | | 33 375.00 |
7C Grand total | 33 375.00 | | | 33 375.00 |
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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 | 168 645.00 | 168 645.00 | | 168 645.00 |
8D Social Security and Other Social Organizations | 67 188.00 | 67 188.00 | | 67 188.00 |
UT Other financial assets | 8 698.00 | 8 698.00 | | 8 698.00 |
UX Other trade receivables | 275 835.00 | | | 275 835.00 |
VA Doubtful or disputed receivables | 49 202.00 | | | 49 202.00 |
VB VAT | 8 575.00 | | | 8 575.00 |
VI Group and Associates | 28 661.00 | 28 661.00 | | 28 661.00 |
VM Income taxes | 31 003.00 | | | 31 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 313.00 | 373 313.00 | | 373 313.00 |
VW VAT | 86 125.00 | 86 125.00 | | 86 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 297.00 | 356 297.00 | | 356 297.00 |
