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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 | 28 243.00 | 22 228.00 | 6 014.00 | 28 243.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 4 191.00 | 4 191.00 | | 4 191.00 |
AN Land | 32 545.00 | 21 076.00 | 11 468.00 | 32 545.00 |
AP Buildings | 55 106.00 | 40 695.00 | 14 411.00 | 55 106.00 |
AR Technical installations, industrial equipment and tools | 1 871 034.00 | 1 711 264.00 | 159 769.00 | 1 871 034.00 |
AT Other tangible assets | 171 905.00 | 129 043.00 | 42 862.00 | 171 905.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 2 427 288.00 | 1 928 499.00 | 498 789.00 | 2 427 288.00 |
BL Raw materials, supplies | 161 861.00 | | 161 861.00 | 161 861.00 |
BR Intermediate and finished products | 200 570.00 | | 200 570.00 | 200 570.00 |
BX Customers and related accounts | 888 718.00 | 2 476.00 | 886 242.00 | 888 718.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 462 989.00 | | 462 989.00 | 462 989.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 1 731 907.00 | 2 476.00 | 1 729 431.00 | 1 731 907.00 |
CO Grand total (0 to V) | 4 159 196.00 | 1 930 975.00 | 2 228 220.00 | 4 159 196.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 26 971.00 | | | 26 971.00 |
DD Legal reserve (1) | 17 550.00 | | | 17 550.00 |
DG Other reserves | 1 004 058.00 | | | 1 004 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 758.00 | | | 388 758.00 |
DL TOTAL (I) | 1 612 838.00 | | | 1 612 838.00 |
DU Loans and Debts from Credit Institutions (3) | 70 023.00 | | | 70 023.00 |
DX Trade payables and related accounts | 262 017.00 | | | 262 017.00 |
DY Tax and social security liabilities | 283 341.00 | | | 283 341.00 |
EC TOTAL (IV) | 615 382.00 | | | 615 382.00 |
EE Grand total (I to V) | 2 228 220.00 | | | 2 228 220.00 |
EG Accrued income and payables due within one year | 578 740.00 | | | 578 740.00 |
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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 | 2 293 717.00 | | | 2 293 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 506.00 | |
I4 DECREASES Grand Total | | | 2 427 289.00 | |
IO DECREASES Total including other intangible assets | | | 32 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 435.00 | | | 32 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 020.00 | | | 1 997 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 506.00 | | | 61 506.00 |
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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 | 1 842 918.00 | 85 581.00 | | 1 842 918.00 |
PE DEPRECIATION Total including other intangible assets | 19 543.00 | 6 876.00 | | 19 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 375.00 | 78 705.00 | | 1 823 375.00 |
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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 | 262 018.00 | 262 018.00 | | 262 018.00 |
UT Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
UX Other trade receivables | 888 719.00 | 888 719.00 | | 888 719.00 |
VH Loans with a maturity of more than one year at origin | 70 023.00 | 33 381.00 | 36 642.00 | 70 023.00 |
VK Loans repaid during the year | 33 612.00 | | | 33 612.00 |
VP Miscellaneous | 6 122.00 | 6 122.00 | | 6 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 342.00 | 283 342.00 | | 283 342.00 |
VS Prepaid expenses | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 493.00 | 906 487.00 | 19 006.00 | 925 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 383.00 | 578 740.00 | 36 642.00 | 615 383.00 |
