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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 | 6 751.00 | 6 431.00 | 320.00 | 6 751.00 |
AH Goodwill | 129 696.00 | | 129 696.00 | 129 696.00 |
AJ Other Intangible Assets | 1 367.00 | | 1 367.00 | 1 367.00 |
AP Buildings | 7 935.00 | 5 831.00 | 2 104.00 | 7 935.00 |
AR Technical installations, industrial equipment and tools | 45 041.00 | 39 406.00 | 5 635.00 | 45 041.00 |
AT Other tangible assets | 29 538.00 | 26 966.00 | 2 572.00 | 29 538.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 226 274.00 | 78 634.00 | 147 639.00 | 226 274.00 |
BL Raw materials, supplies | 135 553.00 | | 135 553.00 | 135 553.00 |
BX Customers and related accounts | 31 270.00 | 1 124.00 | 30 146.00 | 31 270.00 |
BZ Other receivables | 29 883.00 | | 29 883.00 | 29 883.00 |
CF Cash and cash equivalents | 26 751.00 | | 26 751.00 | 26 751.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 231 266.00 | 1 124.00 | 230 142.00 | 231 266.00 |
CO Grand total (0 to V) | 457 540.00 | 79 758.00 | 377 782.00 | 457 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 770.00 | 199 888.00 | | 165 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | -34 118.00 | | 2 895.00 |
DL TOTAL (I) | 177 465.00 | 174 570.00 | | 177 465.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | 13 579.00 | | 11 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 123.00 | 27 894.00 | | 28 123.00 |
DX Trade payables and related accounts | 106 738.00 | 135 386.00 | | 106 738.00 |
DY Tax and social security liabilities | 28 990.00 | 36 542.00 | | 28 990.00 |
EA Other liabilities | 254.00 | 82.00 | | 254.00 |
EB Prepaid income (2) | 24 585.00 | 8 019.00 | | 24 585.00 |
EC TOTAL (IV) | 200 317.00 | 221 503.00 | | 200 317.00 |
EE Grand total (I to V) | 377 782.00 | 396 072.00 | | 377 782.00 |
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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 | 227 798.00 | | | 227 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 945.00 | |
I4 DECREASES Grand Total | | | 226 274.00 | |
IO DECREASES Total including other intangible assets | | | 8 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111.00 | | | 10 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 046.00 | | | 82 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945.00 | | | 5 945.00 |
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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 | 74 543.00 | 8 913.00 | 4 823.00 | 74 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 791.00 | | 3 360.00 | 9 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 752.00 | 8 913.00 | 1 463.00 | 64 752.00 |
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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 | 106 738.00 | 106 738.00 | | 106 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 376.00 | 28 376.00 | | 28 376.00 |
8L Deferred income | 24 585.00 | 24 585.00 | | 24 585.00 |
UT Other financial assets | 5 810.00 | | | 5 810.00 |
UX Other trade receivables | 31 270.00 | | | 31 270.00 |
VG Loans with a maturity of up to one year at origin | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 4 823.00 | 3 027.00 | 1 796.00 | 4 823.00 |
VK Loans repaid during the year | 8 425.00 | | | 8 425.00 |
VP Miscellaneous | 29 883.00 | | | 29 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 990.00 | 28 990.00 | | 28 990.00 |
VS Prepaid expenses | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 773.00 | 68 962.00 | 5 810.00 | 74 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 317.00 | 198 521.00 | 1 796.00 | 200 317.00 |
