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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 13 395.00 | 12 756.00 | 639.00 | 13 395.00 |
AP Buildings | 48 075.00 | 34 908.00 | 13 167.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 54 980.00 | 40 818.00 | 14 162.00 | 54 980.00 |
AT Other tangible assets | 19 194.00 | 11 935.00 | 7 259.00 | 19 194.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 161 391.00 | 105 814.00 | 55 577.00 | 161 391.00 |
BL Raw materials, supplies | 172 588.00 | 18 967.00 | 153 621.00 | 172 588.00 |
BR Intermediate and finished products | 37 727.00 | 6 482.00 | 31 245.00 | 37 727.00 |
BT Goods | 2 915.00 | 1 457.00 | 1 458.00 | 2 915.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 394 149.00 | 5 016.00 | 389 133.00 | 394 149.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CF Cash and cash equivalents | 188 580.00 | | 188 580.00 | 188 580.00 |
CH Prepaid expenses | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 828 431.00 | 31 922.00 | 796 509.00 | 828 431.00 |
CO Grand total (0 to V) | 989 823.00 | 137 736.00 | 852 087.00 | 989 823.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 100.00 | 89 100.00 | | 89 100.00 |
DD Legal reserve (1) | 8 910.00 | 8 086.00 | | 8 910.00 |
DG Other reserves | 383 171.00 | 364 951.00 | | 383 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 748.00 | 19 044.00 | | 30 748.00 |
DL TOTAL (I) | 511 929.00 | 481 181.00 | | 511 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 278.00 | | | 13 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 865.00 | 61 027.00 | | 105 865.00 |
DW Advances and down payments received on current orders | 1 705.00 | 4 872.00 | | 1 705.00 |
DX Trade payables and related accounts | 98 310.00 | 157 877.00 | | 98 310.00 |
DY Tax and social security liabilities | 119 796.00 | 80 307.00 | | 119 796.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 340 157.00 | 304 082.00 | | 340 157.00 |
EE Grand total (I to V) | 852 087.00 | 785 263.00 | | 852 087.00 |
EG Accrued income and payables due within one year | 329 849.00 | 304 082.00 | | 329 849.00 |
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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 | 141 913.00 | | 22 015.00 | 141 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 161 391.00 | |
IO DECREASES Total including other intangible assets | | | 12 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 135 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 897.00 | | | 12 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 166.00 | | 22 015.00 | 116 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 96 616.00 | 11 734.00 | 2 536.00 | 96 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 219.00 | 11 734.00 | 2 536.00 | 91 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 044.00 | 1 457.00 | 6 595.00 | 32 044.00 |
6T Receivables | 2 399.00 | 2 617.00 | | 2 399.00 |
7B Total provisions for depreciation | 34 443.00 | 4 074.00 | 6 595.00 | 34 443.00 |
7C Grand total | 34 443.00 | 4 074.00 | 6 595.00 | 34 443.00 |
UE of which provisions and reversals: - Operating | | 4 074.00 | 6 595.00 | |
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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 | 98 310.00 | 98 310.00 | | 98 310.00 |
8C Staff and Related Accounts | 58 613.00 | 58 613.00 | | 58 613.00 |
8D Social Security and Other Social Organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 388 130.00 | 388 130.00 | | 388 130.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 13 278.00 | 2 969.00 | 10 308.00 | 13 278.00 |
VI Group and Associates | 105 865.00 | 105 865.00 | | 105 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 907.00 | 13 907.00 | | 13 907.00 |
VS Prepaid expenses | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 117.00 | 430 097.00 | 6 020.00 | 436 117.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 452.00 | 328 143.00 | 10 308.00 | 338 452.00 |
