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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 | 66 481.00 | 41 029.00 | 25 451.00 | 66 481.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 19 160.00 | 4 403.00 | 14 756.00 | 19 160.00 |
AR Technical installations, industrial equipment and tools | 709 364.00 | 667 061.00 | 42 303.00 | 709 364.00 |
AT Other tangible assets | 87 396.00 | 80 375.00 | 7 021.00 | 87 396.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 928 482.00 | 792 869.00 | 135 612.00 | 928 482.00 |
BL Raw materials, supplies | 262 078.00 | | 262 078.00 | 262 078.00 |
BR Intermediate and finished products | 394 689.00 | | 394 689.00 | 394 689.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 170 830.00 | | 170 830.00 | 170 830.00 |
BZ Other receivables | 91 189.00 | | 91 189.00 | 91 189.00 |
CF Cash and cash equivalents | 182 410.00 | | 182 410.00 | 182 410.00 |
CH Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 1 116 896.00 | | 1 116 896.00 | 1 116 896.00 |
CO Grand total (0 to V) | 2 045 378.00 | 792 869.00 | 1 252 509.00 | 2 045 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | | | 457 600.00 |
DD Legal reserve (1) | 45 760.00 | | | 45 760.00 |
DG Other reserves | 241 268.00 | | | 241 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 340.00 | | | 183 340.00 |
DL TOTAL (I) | 927 969.00 | | | 927 969.00 |
DQ Provisions for Expenses | 20 046.00 | | | 20 046.00 |
DR TOTAL (IV) | 20 046.00 | | | 20 046.00 |
DU Loans and Debts from Credit Institutions (3) | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 156 835.00 | | | 156 835.00 |
DY Tax and social security liabilities | 131 478.00 | | | 131 478.00 |
EA Other liabilities | 10 025.00 | | | 10 025.00 |
EC TOTAL (IV) | 304 493.00 | | | 304 493.00 |
EE Grand total (I to V) | 1 252 509.00 | | | 1 252 509.00 |
EG Accrued income and payables due within one year | 304 493.00 | | | 304 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
IO DECREASES Total including other intangible assets | | 6 386.00 | 96 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 312.00 | 815 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 921.00 | | 7 436.00 | 95 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 551.00 | | 112 682.00 | 796 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 779 776.00 | 18 303.00 | 5 210.00 | 779 776.00 |
PE DEPRECIATION Total including other intangible assets | 38 857.00 | 4 620.00 | 2 448.00 | 38 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 919.00 | 13 683.00 | 2 762.00 | 740 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 637.00 | 20 046.00 | 29 637.00 | 29 637.00 |
7C Grand total | 29 637.00 | 20 046.00 | 29 637.00 | 29 637.00 |
UE of which provisions and reversals: - Operating | | 20 046.00 | 29 637.00 | |
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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 | 156 836.00 | 156 836.00 | | 156 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 025.00 | 49 025.00 | | 49 025.00 |
UT Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
UX Other trade receivables | 170 831.00 | 170 831.00 | | 170 831.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VK Loans repaid during the year | 8 595.00 | | | 8 595.00 |
VP Miscellaneous | 91 189.00 | 91 189.00 | | 91 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 478.00 | 92 478.00 | | 92 478.00 |
VS Prepaid expenses | 13 850.00 | 13 850.00 | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 290.00 | 275 870.00 | 15 420.00 | 291 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 493.00 | 304 493.00 | | 304 493.00 |
