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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 | 27 015.00 | 18 573.00 | 8 442.00 | 27 015.00 |
AP Buildings | 110 442.00 | 70 589.00 | 39 853.00 | 110 442.00 |
AR Technical installations, industrial equipment and tools | 673 838.00 | 436 225.00 | 237 613.00 | 673 838.00 |
AT Other tangible assets | 74 364.00 | 62 536.00 | 11 827.00 | 74 364.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 887 852.00 | 587 923.00 | 299 929.00 | 887 852.00 |
BL Raw materials, supplies | 212 841.00 | | 212 841.00 | 212 841.00 |
BN Goods in progress | 5 112.00 | | 5 112.00 | 5 112.00 |
BR Intermediate and finished products | 54 076.00 | | 54 076.00 | 54 076.00 |
BX Customers and related accounts | 306 217.00 | 6 058.00 | 300 159.00 | 306 217.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CF Cash and cash equivalents | 137 614.00 | | 137 614.00 | 137 614.00 |
CH Prepaid expenses | 26 393.00 | | 26 393.00 | 26 393.00 |
CJ TOTAL (II) | 787 717.00 | 6 058.00 | 781 659.00 | 787 717.00 |
CO Grand total (0 to V) | 1 675 569.00 | 593 980.00 | 1 081 588.00 | 1 675 569.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 5 533.00 | 5 533.00 | | 5 533.00 |
DG Other reserves | 465 784.00 | 424 965.00 | | 465 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 625.00 | 40 819.00 | | -36 625.00 |
DL TOTAL (I) | 490 020.00 | 526 645.00 | | 490 020.00 |
DU Loans and Debts from Credit Institutions (3) | 236 103.00 | 238 234.00 | | 236 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717.00 | 28 854.00 | | 14 717.00 |
DX Trade payables and related accounts | 197 911.00 | 130 008.00 | | 197 911.00 |
DY Tax and social security liabilities | 141 799.00 | 148 034.00 | | 141 799.00 |
EA Other liabilities | | 1 756.00 | | |
EB Prepaid income (2) | 1 038.00 | 1 050.00 | | 1 038.00 |
EC TOTAL (IV) | 591 568.00 | 547 936.00 | | 591 568.00 |
EE Grand total (I to V) | 1 081 588.00 | 1 074 581.00 | | 1 081 588.00 |
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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 | 903 436.00 | | | 903 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | | 887 852.00 | |
IO DECREASES Total including other intangible assets | | | 27 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 090.00 | | | 25 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 160.00 | | | 876 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | 8.00 | | 2 186.00 |
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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 | 576 508.00 | 60 565.00 | 49 150.00 | 576 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 566.00 | 7 007.00 | | 11 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 942.00 | 53 558.00 | 49 150.00 | 564 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 306 217.00 | 298 954.00 | 7 263.00 | 306 217.00 |
VH Loans with a maturity of more than one year at origin | 236 103.00 | 83 064.00 | 145 612.00 | 236 103.00 |
VJ Loans taken out during the year | 73 827.00 | | | 73 827.00 |
VK Loans repaid during the year | 75 946.00 | | | 75 946.00 |
VP Miscellaneous | 45 463.00 | 45 463.00 | | 45 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 799.00 | 141 799.00 | | 141 799.00 |
VS Prepaid expenses | 26 393.00 | 26 393.00 | | 26 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 132.00 | 370 809.00 | 9 323.00 | 380 132.00 |
