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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 48 195.00 | 39 600.00 | 8 595.00 | 48 195.00 |
AT Other tangible assets | 132 385.00 | 118 870.00 | 13 515.00 | 132 385.00 |
BD Other fixed assets | 7 239.00 | | 7 239.00 | 7 239.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 195 643.00 | 159 753.00 | 35 890.00 | 195 643.00 |
BL Raw materials, supplies | 125 911.00 | | 125 911.00 | 125 911.00 |
BN Goods in progress | 61 313.00 | | 61 313.00 | 61 313.00 |
BX Customers and related accounts | 228 481.00 | 6 923.00 | 221 558.00 | 228 481.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CD Marketable securities | 2 657.00 | 1 671.00 | 985.00 | 2 657.00 |
CF Cash and cash equivalents | 76 613.00 | | 76 613.00 | 76 613.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 511 952.00 | 8 594.00 | 503 357.00 | 511 952.00 |
CO Grand total (0 to V) | 707 595.00 | 168 348.00 | 539 247.00 | 707 595.00 |
CP Shares due in less than one year | 4 254.00 | | | 4 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 469.00 | 318 554.00 | | 339 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | 20 915.00 | | 28 603.00 |
DL TOTAL (I) | 390 073.00 | 361 469.00 | | 390 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 511.00 | 26 672.00 | | 15 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 999.00 | | 932.00 |
DX Trade payables and related accounts | 74 782.00 | 88 701.00 | | 74 782.00 |
DY Tax and social security liabilities | 57 949.00 | 61 479.00 | | 57 949.00 |
EC TOTAL (IV) | 149 175.00 | 177 851.00 | | 149 175.00 |
EE Grand total (I to V) | 539 247.00 | 539 320.00 | | 539 247.00 |
EG Accrued income and payables due within one year | 133 791.00 | 177 851.00 | | 133 791.00 |
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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 | 213 105.00 | | 3 627.00 | 213 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 11 494.00 | |
I4 DECREASES Grand Total | | 21 088.00 | 195 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 644.00 | 180 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 614.00 | | 3 610.00 | 197 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | 17.00 | 11 921.00 |
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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 | 161 174.00 | 19 224.00 | 20 644.00 | 161 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 891.00 | 19 224.00 | 20 644.00 | 159 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 264.00 | | 13 341.00 | 20 264.00 |
6X Other provisions for depreciation | 1 810.00 | | 138.00 | 1 810.00 |
7B Total provisions for depreciation | 22 073.00 | | 13 479.00 | 22 073.00 |
7C Grand total | 22 073.00 | | 13 479.00 | 22 073.00 |
UE of which provisions and reversals: - Operating | | | 13 479.00 | |
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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 | 74 782.00 | 74 782.00 | | 74 782.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 228 481.00 | | | 228 481.00 |
VB VAT | 1 332.00 | | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 11 971.00 | | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 712.00 | 249 712.00 | | 249 712.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 791.00 | 133 791.00 | | 133 791.00 |
