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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
AH Goodwill | 136 026.00 | | 136 026.00 | 136 026.00 |
AJ Other Intangible Assets | 6 342.00 | | 6 342.00 | 6 342.00 |
AP Buildings | 497 592.00 | 493 863.00 | 3 729.00 | 497 592.00 |
AR Technical installations, industrial equipment and tools | 330 980.00 | 236 562.00 | 94 418.00 | 330 980.00 |
AT Other tangible assets | 619 407.00 | 530 714.00 | 88 692.00 | 619 407.00 |
BJ TOTAL (I) | 1 637 166.00 | 1 295 392.00 | 341 775.00 | 1 637 166.00 |
BL Raw materials, supplies | 216 956.00 | | 216 956.00 | 216 956.00 |
BR Intermediate and finished products | 141 604.00 | | 141 604.00 | 141 604.00 |
BT Goods | 3 484 874.00 | 17 648.00 | 3 467 226.00 | 3 484 874.00 |
BX Customers and related accounts | 2 179 226.00 | 87 620.00 | 2 091 606.00 | 2 179 226.00 |
BZ Other receivables | 408 728.00 | | 408 728.00 | 408 728.00 |
CF Cash and cash equivalents | 41 258.00 | | 41 258.00 | 41 258.00 |
CH Prepaid expenses | 72 956.00 | | 72 956.00 | 72 956.00 |
CJ TOTAL (II) | 6 545 603.00 | 105 268.00 | 6 440 335.00 | 6 545 603.00 |
CO Grand total (0 to V) | 8 182 769.00 | 1 400 660.00 | 6 782 109.00 | 8 182 769.00 |
CS Evaluated investments - equity method | 12 567.00 | | 12 567.00 | 12 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 266 908.00 | 266 908.00 | | 266 908.00 |
DH Retained earnings | -346 370.00 | -625 082.00 | | -346 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 086.00 | 278 712.00 | | 259 086.00 |
DL TOTAL (I) | 583 614.00 | 324 528.00 | | 583 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 198.00 | 2 630 103.00 | | 2 775 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 414.00 | 544 105.00 | | 631 414.00 |
DX Trade payables and related accounts | 2 487 929.00 | 2 372 392.00 | | 2 487 929.00 |
DY Tax and social security liabilities | 197 018.00 | 183 544.00 | | 197 018.00 |
EA Other liabilities | 21 977.00 | 20 651.00 | | 21 977.00 |
EB Prepaid income (2) | 84 960.00 | | | 84 960.00 |
EC TOTAL (IV) | 6 198 496.00 | 5 750 795.00 | | 6 198 496.00 |
EE Grand total (I to V) | 6 782 109.00 | 6 075 323.00 | | 6 782 109.00 |
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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 | 1 548 101.00 | | 89 065.00 | 1 548 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567.00 | |
I4 DECREASES Grand Total | | | 1 637 166.00 | |
IO DECREASES Total including other intangible assets | | | 176 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 278.00 | | 6 342.00 | 170 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 256.00 | | 82 723.00 | 1 365 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | | 12 567.00 |
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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 | 1 246 386.00 | 49 005.00 | | 1 246 386.00 |
PE DEPRECIATION Total including other intangible assets | 34 025.00 | 227.00 | | 34 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 361.00 | 48 779.00 | | 1 212 361.00 |
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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 | 2 487 929.00 | 2 487 929.00 | | 2 487 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 391.00 | 653 391.00 | | 653 391.00 |
8L Deferred income | 84 960.00 | 84 960.00 | | 84 960.00 |
UX Other trade receivables | 2 179 226.00 | 2 179 226.00 | | 2 179 226.00 |
VG Loans with a maturity of up to one year at origin | 2 663 514.00 | 2 663 514.00 | | 2 663 514.00 |
VH Loans with a maturity of more than one year at origin | 111 683.00 | 58 071.00 | 53 612.00 | 111 683.00 |
VK Loans repaid during the year | 67 610.00 | | | 67 610.00 |
VP Miscellaneous | 408 729.00 | 408 729.00 | | 408 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 018.00 | 197 018.00 | | 197 018.00 |
VS Prepaid expenses | 72 956.00 | 72 956.00 | | 72 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 911.00 | 2 660 911.00 | | 2 660 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 198 496.00 | 6 144 884.00 | 53 612.00 | 6 198 496.00 |
