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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 | 11 525.00 | 4 633.00 | 6 891.00 | 11 525.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 138 221.00 | 110 727.00 | 27 494.00 | 138 221.00 |
AR Technical installations, industrial equipment and tools | 980 288.00 | 892 643.00 | 87 644.00 | 980 288.00 |
AT Other tangible assets | 146 340.00 | 121 725.00 | 24 615.00 | 146 340.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 1 285 012.00 | 1 130 492.00 | 154 520.00 | 1 285 012.00 |
BL Raw materials, supplies | 602 656.00 | | 602 656.00 | 602 656.00 |
BR Intermediate and finished products | 256 306.00 | | 256 306.00 | 256 306.00 |
BV Advances and down payments on orders | 25 350.00 | | 25 350.00 | 25 350.00 |
BX Customers and related accounts | 356 825.00 | 43 808.00 | 313 016.00 | 356 825.00 |
BZ Other receivables | 118 184.00 | | 118 184.00 | 118 184.00 |
CF Cash and cash equivalents | 220 562.00 | | 220 562.00 | 220 562.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 1 589 096.00 | 43 808.00 | 1 545 287.00 | 1 589 096.00 |
CO Grand total (0 to V) | 2 874 109.00 | 1 174 300.00 | 1 699 808.00 | 2 874 109.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 462 293.00 | | | 462 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 169.00 | | | 19 169.00 |
DL TOTAL (I) | 921 462.00 | | | 921 462.00 |
DP Provisions for Risks | 6 041.00 | | | 6 041.00 |
DR TOTAL (IV) | 6 041.00 | | | 6 041.00 |
DU Loans and Debts from Credit Institutions (3) | 36 481.00 | | | 36 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 201.00 | | | 18 201.00 |
DX Trade payables and related accounts | 543 963.00 | | | 543 963.00 |
DY Tax and social security liabilities | 163 532.00 | | | 163 532.00 |
EA Other liabilities | 10 124.00 | | | 10 124.00 |
EC TOTAL (IV) | 772 303.00 | | | 772 303.00 |
EE Grand total (I to V) | 1 699 808.00 | | | 1 699 808.00 |
EG Accrued income and payables due within one year | 761 018.00 | | | 761 018.00 |
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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 | 1 448 783.00 | | | 1 448 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 1 285 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 335.00 | | | 9 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 811.00 | | | 1 430 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 1 220 285.00 | 114 395.00 | 1 348 552.00 | 1 220 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | 883.00 | 1 330.00 | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 442.00 | 113 512.00 | 133 525.00 | 1 214 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 042.00 | | | 6 042.00 |
7C Grand total | 6 042.00 | | | 6 042.00 |
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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 | 543 963.00 | 543 963.00 | | 543 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 356 825.00 | 356 825.00 | | 356 825.00 |
VH Loans with a maturity of more than one year at origin | 36 482.00 | 25 197.00 | 11 285.00 | 36 482.00 |
VK Loans repaid during the year | 24 860.00 | | | 24 860.00 |
VP Miscellaneous | 118 185.00 | 118 185.00 | | 118 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 533.00 | 163 533.00 | | 163 533.00 |
VS Prepaid expenses | 9 212.00 | 9 212.00 | | 9 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 972.00 | 484 222.00 | 2 750.00 | 486 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 304.00 | 761 019.00 | 11 285.00 | 772 304.00 |
