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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 | 72 679.00 | 72 532.00 | 147.00 | 72 679.00 |
AH Goodwill | 105 156.00 | | 105 156.00 | 105 156.00 |
AN Land | 72 893.00 | | 72 893.00 | 72 893.00 |
AP Buildings | 442 068.00 | 277 803.00 | 164 265.00 | 442 068.00 |
AR Technical installations, industrial equipment and tools | 845 143.00 | 555 395.00 | 289 749.00 | 845 143.00 |
AT Other tangible assets | 466 664.00 | 277 017.00 | 189 647.00 | 466 664.00 |
AV Fixed assets in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 25 830.00 | | 25 830.00 | 25 830.00 |
BJ TOTAL (I) | 2 032 840.00 | 1 182 747.00 | 850 093.00 | 2 032 840.00 |
BL Raw materials, supplies | 226 769.00 | 13 554.00 | 213 215.00 | 226 769.00 |
BN Goods in progress | 1 446 313.00 | | 1 446 313.00 | 1 446 313.00 |
BR Intermediate and finished products | 722 933.00 | 210 401.00 | 512 532.00 | 722 933.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 106 081.00 | 21 555.00 | 84 526.00 | 106 081.00 |
BZ Other receivables | 362 769.00 | | 362 769.00 | 362 769.00 |
CF Cash and cash equivalents | 93 518.00 | | 93 518.00 | 93 518.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 2 982 096.00 | 245 510.00 | 2 736 586.00 | 2 982 096.00 |
CO Grand total (0 to V) | 5 014 936.00 | 1 428 257.00 | 3 586 679.00 | 5 014 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 59 931.00 | | | 59 931.00 |
DH Retained earnings | | -534 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 809.00 | 594 871.00 | | 328 809.00 |
DK Regulated provisions | 115 109.00 | 73 638.00 | | 115 109.00 |
DL TOTAL (I) | 1 053 850.00 | 683 569.00 | | 1 053 850.00 |
DP Provisions for Risks | 82 900.00 | 142 900.00 | | 82 900.00 |
DR TOTAL (IV) | 82 900.00 | 142 900.00 | | 82 900.00 |
DU Loans and Debts from Credit Institutions (3) | 342 326.00 | 250 216.00 | | 342 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 679 962.00 | | 5 355.00 |
DX Trade payables and related accounts | 853 240.00 | 666 737.00 | | 853 240.00 |
DY Tax and social security liabilities | 1 215 159.00 | 852 508.00 | | 1 215 159.00 |
EA Other liabilities | 33 850.00 | 39 434.00 | | 33 850.00 |
EC TOTAL (IV) | 2 449 929.00 | 2 488 858.00 | | 2 449 929.00 |
EE Grand total (I to V) | 3 586 679.00 | 3 315 327.00 | | 3 586 679.00 |
EG Accrued income and payables due within one year | 2 199 929.00 | 2 238 858.00 | | 2 199 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 216.00 | | 143.00 |
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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 | 1 727 601.00 | | 380 363.00 | 1 727 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 700.00 | 25 830.00 | |
I4 DECREASES Grand Total | | 75 124.00 | 2 032 840.00 | |
IO DECREASES Total including other intangible assets | | | 177 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 424.00 | 1 829 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 023.00 | | 113 812.00 | 64 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 047.00 | | 266 551.00 | 1 578 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 530.00 | | | 85 530.00 |
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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 | 795 492.00 | 387 254.00 | | 795 492.00 |
PE DEPRECIATION Total including other intangible assets | 60 109.00 | 12 423.00 | | 60 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 383.00 | 374 831.00 | | 735 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 638.00 | 15 431.00 | 12 921.00 | 73 638.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 900.00 | | 60 000.00 | 142 900.00 |
7C Grand total | 216 538.00 | 15 431.00 | 72 921.00 | 216 538.00 |
UJ - Exceptional | | 15 431.00 | 12 921.00 | |
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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 | 853 240.00 | 853 240.00 | | 853 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 206.00 | 39 206.00 | | 39 206.00 |
UT Other financial assets | 25 830.00 | | 25 830.00 | 25 830.00 |
UX Other trade receivables | 106 081.00 | 106 081.00 | | 106 081.00 |
VP Miscellaneous | 362 769.00 | 362 769.00 | | 362 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215 159.00 | 1 215 159.00 | | 1 215 159.00 |
VS Prepaid expenses | 15 914.00 | 15 914.00 | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 593.00 | 484 763.00 | 25 830.00 | 510 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 929.00 | 2 199 929.00 | 250 000.00 | 2 449 929.00 |
