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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 | 65 431.00 | 38 857.00 | 26 573.00 | 65 431.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 20 770.00 | 4 110.00 | 16 659.00 | 20 770.00 |
AR Technical installations, industrial equipment and tools | 691 837.00 | 658 444.00 | 33 392.00 | 691 837.00 |
AT Other tangible assets | 83 943.00 | 78 363.00 | 5 580.00 | 83 943.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 908 062.00 | 779 776.00 | 128 286.00 | 908 062.00 |
BL Raw materials, supplies | 207 922.00 | | 207 922.00 | 207 922.00 |
BR Intermediate and finished products | 390 004.00 | | 390 004.00 | 390 004.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 152 922.00 | | 152 922.00 | 152 922.00 |
BZ Other receivables | 124 627.00 | | 124 627.00 | 124 627.00 |
CF Cash and cash equivalents | 99 377.00 | | 99 377.00 | 99 377.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 990 169.00 | | 990 169.00 | 990 169.00 |
CO Grand total (0 to V) | 1 898 231.00 | 779 776.00 | 1 118 455.00 | 1 898 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | | | 457 600.00 |
DD Legal reserve (1) | 39 557.00 | | | 39 557.00 |
DG Other reserves | 128 875.00 | | | 128 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 595.00 | | | 157 595.00 |
DL TOTAL (I) | 783 629.00 | | | 783 629.00 |
DQ Provisions for Expenses | 29 636.00 | | | 29 636.00 |
DR TOTAL (IV) | 29 636.00 | | | 29 636.00 |
DU Loans and Debts from Credit Institutions (3) | 14 973.00 | | | 14 973.00 |
DX Trade payables and related accounts | 157 149.00 | | | 157 149.00 |
DY Tax and social security liabilities | 123 810.00 | | | 123 810.00 |
EA Other liabilities | 9 256.00 | | | 9 256.00 |
EC TOTAL (IV) | 305 189.00 | | | 305 189.00 |
EE Grand total (I to V) | 1 118 455.00 | | | 1 118 455.00 |
EG Accrued income and payables due within one year | 299 423.00 | | | 299 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 890 680.00 | | | 890 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | | 908 062.00 | |
IO DECREASES Total including other intangible assets | | | 65 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 431.00 | | | 65 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 169.00 | | | 779 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 36 615.00 | 2 242.00 | | 36 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 141.00 | 9 847.00 | 2 068.00 | 733 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 584.00 | 29 637.00 | 27 584.00 | 27 584.00 |
7C Grand total | 27 584.00 | 29 637.00 | 27 584.00 | 27 584.00 |
UE of which provisions and reversals: - Operating | | 29 637.00 | 27 584.00 | |
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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 | 157 150.00 | 157 150.00 | | 157 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
UT Other financial assets | 15 420.00 | | | 15 420.00 |
UX Other trade receivables | 152 922.00 | | | 152 922.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 14 362.00 | 8 596.00 | 5 767.00 | 14 362.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 2 138.00 | | | 2 138.00 |
VP Miscellaneous | 124 628.00 | | | 124 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 810.00 | 123 810.00 | | 123 810.00 |
VS Prepaid expenses | 15 208.00 | | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 178.00 | 292 758.00 | 15 420.00 | 308 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 190.00 | 299 424.00 | 5 767.00 | 305 190.00 |
