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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 | 17 267.00 | 14 950.00 | 2 317.00 | 17 267.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 263.00 | 5 098.00 | 100 165.00 | 105 263.00 |
AR Technical installations, industrial equipment and tools | 687 429.00 | 655 221.00 | 32 208.00 | 687 429.00 |
AT Other tangible assets | 774 171.00 | 409 164.00 | 365 007.00 | 774 171.00 |
BB Receivables related to investments | 49 280.00 | | 49 280.00 | 49 280.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 648 933.00 | 1 084 434.00 | 564 499.00 | 1 648 933.00 |
BL Raw materials, supplies | 102 499.00 | | 102 499.00 | 102 499.00 |
BN Goods in progress | 56 126.00 | | 56 126.00 | 56 126.00 |
BR Intermediate and finished products | 4 058 890.00 | | 4 058 890.00 | 4 058 890.00 |
BX Customers and related accounts | 913 119.00 | 1 897.00 | 911 222.00 | 913 119.00 |
BZ Other receivables | 166 734.00 | | 166 734.00 | 166 734.00 |
CD Marketable securities | 4 295.00 | 3 376.00 | 919.00 | 4 295.00 |
CF Cash and cash equivalents | 12 519.00 | | 12 519.00 | 12 519.00 |
CH Prepaid expenses | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 5 342 488.00 | 5 273.00 | 5 337 215.00 | 5 342 488.00 |
CO Grand total (0 to V) | 6 991 421.00 | 1 089 707.00 | 5 901 714.00 | 6 991 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 400.00 | 585 000.00 | | 710 400.00 |
DB Share, merger, contribution premiums, etc. | 238 260.00 | | | 238 260.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -118 422.00 | -241 439.00 | | -118 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 624.00 | 123 016.00 | | 153 624.00 |
DL TOTAL (I) | 2 442 361.00 | 1 925 078.00 | | 2 442 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 718.00 | 3 298 675.00 | | 2 608 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 4 700.00 | | 8 000.00 |
DX Trade payables and related accounts | 713 862.00 | 789 495.00 | | 713 862.00 |
DY Tax and social security liabilities | 94 251.00 | 148 020.00 | | 94 251.00 |
EA Other liabilities | 34 523.00 | 780.00 | | 34 523.00 |
EC TOTAL (IV) | 3 459 353.00 | 4 241 670.00 | | 3 459 353.00 |
EE Grand total (I to V) | 5 901 714.00 | 6 166 748.00 | | 5 901 714.00 |
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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 | 1 607 349.00 | | 43 406.00 | 1 607 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 180.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 1 648 933.00 | |
IO DECREASES Total including other intangible assets | | | 24 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 1 566 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 890.00 | | | 24 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 279.00 | | 43 406.00 | 1 525 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180.00 | | | 57 180.00 |
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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 | 1 042 307.00 | 43 948.00 | 1 821.00 | 1 042 307.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | 272.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 629.00 | 43 676.00 | 1 821.00 | 1 027 629.00 |
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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 | 713 862.00 | 713 862.00 | | 713 862.00 |
UX Other trade receivables | 913 119.00 | | | 913 119.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 608 716.00 | 2 285 158.00 | 117 681.00 | 2 608 716.00 |
VI Group and Associates | 42 523.00 | 42 523.00 | | 42 523.00 |
VJ Loans taken out during the year | 28 726.00 | | | 28 726.00 |
VK Loans repaid during the year | 690 467.00 | | | 690 467.00 |
VP Miscellaneous | 166 734.00 | | | 166 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 251.00 | 94 251.00 | | 94 251.00 |
VS Prepaid expenses | 28 306.00 | | | 28 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 159.00 | 1 108 159.00 | | 1 108 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 353.00 | 3 135 796.00 | 117 681.00 | 3 459 353.00 |
