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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 | 13 038.00 | 13 038.00 | | 13 038.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 6 196.00 | | 6 196.00 | 6 196.00 |
AP Buildings | 329 940.00 | 324 119.00 | 5 821.00 | 329 940.00 |
AR Technical installations, industrial equipment and tools | 481 684.00 | 479 988.00 | 1 696.00 | 481 684.00 |
AT Other tangible assets | 32 789.00 | 30 523.00 | 2 266.00 | 32 789.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 879 938.00 | 849 067.00 | 30 871.00 | 879 938.00 |
BL Raw materials, supplies | 194 897.00 | 78 309.00 | 116 588.00 | 194 897.00 |
BR Intermediate and finished products | 433 389.00 | 155 309.00 | 278 080.00 | 433 389.00 |
BT Goods | 581 758.00 | 71 832.00 | 509 926.00 | 581 758.00 |
BX Customers and related accounts | 412 344.00 | 48 557.00 | 363 787.00 | 412 344.00 |
BZ Other receivables | 154 082.00 | | 154 082.00 | 154 082.00 |
CF Cash and cash equivalents | 30 255.00 | | 30 255.00 | 30 255.00 |
CH Prepaid expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 1 819 647.00 | 354 007.00 | 1 465 641.00 | 1 819 647.00 |
CO Grand total (0 to V) | 2 699 585.00 | 1 203 074.00 | 1 496 512.00 | 2 699 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 232 281.00 | 232 281.00 | | 232 281.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 013 634.00 | 1 013 634.00 | | 1 013 634.00 |
DH Retained earnings | -470 202.00 | -86 745.00 | | -470 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 826.00 | -383 457.00 | | 22 826.00 |
DL TOTAL (I) | 974 539.00 | 951 713.00 | | 974 539.00 |
DU Loans and Debts from Credit Institutions (3) | 29 848.00 | 27 172.00 | | 29 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 590.00 | 137 686.00 | | 19 590.00 |
DX Trade payables and related accounts | 235 912.00 | 127 928.00 | | 235 912.00 |
DY Tax and social security liabilities | 233 975.00 | 195 667.00 | | 233 975.00 |
EA Other liabilities | 2 648.00 | 2 263.00 | | 2 648.00 |
EC TOTAL (IV) | 521 973.00 | 490 716.00 | | 521 973.00 |
EE Grand total (I to V) | 1 496 512.00 | 1 442 428.00 | | 1 496 512.00 |
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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 | 966 813.00 | | 94 611.00 | 966 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 690.00 | 14 892.00 | |
I4 DECREASES Grand Total | | 181 486.00 | 879 938.00 | |
IO DECREASES Total including other intangible assets | | | 14 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 795.00 | 850 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 081.00 | | 1 322.00 | 937 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 295.00 | | 93 288.00 | 15 295.00 |
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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 | 929 091.00 | 4 149.00 | 84 173.00 | 929 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 438.00 | | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 654.00 | 4 149.00 | 84 173.00 | 914 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 341 428.00 | 305 450.00 | 341 428.00 | 341 428.00 |
6T Receivables | 55 224.00 | | 6 667.00 | 55 224.00 |
7B Total provisions for depreciation | 396 652.00 | 305 450.00 | 348 096.00 | 396 652.00 |
7C Grand total | 396 652.00 | 305 450.00 | 348 096.00 | 396 652.00 |
UE of which provisions and reversals: - Operating | | 305 450.00 | 348 096.00 | |
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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 | 235 912.00 | 235 912.00 | | 235 912.00 |
8C Staff and Related Accounts | 60 426.00 | 60 426.00 | | 60 426.00 |
8D Social Security and Other Social Organizations | 70 512.00 | 70 512.00 | | 70 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UT Other financial assets | 14 892.00 | | | 14 892.00 |
UX Other trade receivables | 352 298.00 | | | 352 298.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 60 045.00 | | | 60 045.00 |
VB VAT | 27 362.00 | | | 27 362.00 |
VG Loans with a maturity of up to one year at origin | 16 088.00 | 16 088.00 | | 16 088.00 |
VH Loans with a maturity of more than one year at origin | 13 760.00 | 12 686.00 | 1 074.00 | 13 760.00 |
VI Group and Associates | 19 590.00 | 19 590.00 | | 19 590.00 |
VK Loans repaid during the year | 22 318.00 | | | 22 318.00 |
VM Income taxes | 54 515.00 | | | 54 515.00 |
VP Miscellaneous | 22 093.00 | | | 22 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 357.00 | 20 357.00 | | 20 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 111.00 | | | 49 111.00 |
VS Prepaid expenses | 12 923.00 | | | 12 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 240.00 | 579 348.00 | 14 892.00 | 594 240.00 |
VW VAT | 82 680.00 | 82 680.00 | | 82 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 973.00 | 520 899.00 | 1 074.00 | 521 973.00 |
