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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 | 68 424.00 | 42 165.00 | 26 259.00 | 68 424.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 527 383.00 | 421 932.00 | 105 451.00 | 527 383.00 |
AT Other tangible assets | 192 319.00 | 138 762.00 | 53 556.00 | 192 319.00 |
BJ TOTAL (I) | 795 889.00 | 602 860.00 | 193 029.00 | 795 889.00 |
BL Raw materials, supplies | 313 913.00 | 41 472.00 | 272 441.00 | 313 913.00 |
BN Goods in progress | 100 593.00 | | 100 593.00 | 100 593.00 |
BR Intermediate and finished products | 129 947.00 | 95 500.00 | 34 447.00 | 129 947.00 |
BX Customers and related accounts | 623 538.00 | 2 961.00 | 620 576.00 | 623 538.00 |
BZ Other receivables | 72 664.00 | | 72 664.00 | 72 664.00 |
CD Marketable securities | 200 120.00 | | 200 120.00 | 200 120.00 |
CF Cash and cash equivalents | 371 384.00 | | 371 384.00 | 371 384.00 |
CH Prepaid expenses | 24 609.00 | | 24 609.00 | 24 609.00 |
CJ TOTAL (II) | 1 836 770.00 | 139 933.00 | 1 696 836.00 | 1 836 770.00 |
CO Grand total (0 to V) | 2 632 660.00 | 742 793.00 | 1 889 866.00 | 2 632 660.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 060.00 | 258 060.00 | | 258 060.00 |
DD Legal reserve (1) | 25 806.00 | 25 806.00 | | 25 806.00 |
DG Other reserves | 840 539.00 | 767 892.00 | | 840 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 72 646.00 | | 2 234.00 |
DJ Investment subsidies | 4 351.00 | 5 176.00 | | 4 351.00 |
DL TOTAL (I) | 1 130 991.00 | 1 129 581.00 | | 1 130 991.00 |
DQ Provisions for Expenses | 1 051.00 | 1 076.00 | | 1 051.00 |
DR TOTAL (IV) | 1 051.00 | 1 076.00 | | 1 051.00 |
DU Loans and Debts from Credit Institutions (3) | 82 513.00 | 116 457.00 | | 82 513.00 |
DX Trade payables and related accounts | 316 671.00 | 229 862.00 | | 316 671.00 |
DY Tax and social security liabilities | 343 326.00 | 380 336.00 | | 343 326.00 |
EA Other liabilities | 15 312.00 | 1 228.00 | | 15 312.00 |
EC TOTAL (IV) | 757 824.00 | 727 883.00 | | 757 824.00 |
EE Grand total (I to V) | 1 889 866.00 | 1 858 541.00 | | 1 889 866.00 |
EG Accrued income and payables due within one year | 695 832.00 | 645 370.00 | | 695 832.00 |
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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 | 783 753.00 | | 12 135.00 | 783 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 795 889.00 | |
IO DECREASES Total including other intangible assets | | | 69 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 686.00 | | 2 500.00 | 66 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 067.00 | | 9 635.00 | 710 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 553 721.00 | 49 138.00 | | 553 721.00 |
PE DEPRECIATION Total including other intangible assets | 32 849.00 | 9 315.00 | | 32 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 871.00 | 39 823.00 | | 520 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 076.00 | 1 051.00 | 1 076.00 | 1 076.00 |
6N Inventories and work in progress | 144 943.00 | 136 972.00 | 144 943.00 | 144 943.00 |
6T Receivables | 5 023.00 | | 2 061.00 | 5 023.00 |
7B Total provisions for depreciation | 149 966.00 | 136 972.00 | 147 004.00 | 149 966.00 |
7C Grand total | 151 042.00 | 138 023.00 | 148 080.00 | 151 042.00 |
UE of which provisions and reversals: - Operating | | 138 023.00 | 148 080.00 | |
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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 | 316 671.00 | 316 671.00 | | 316 671.00 |
8C Staff and Related Accounts | 184 087.00 | 184 087.00 | | 184 087.00 |
8D Social Security and Other Social Organizations | 83 472.00 | 83 472.00 | | 83 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 312.00 | 15 312.00 | | 15 312.00 |
UX Other trade receivables | 598 992.00 | 598 992.00 | | 598 992.00 |
VA Doubtful or disputed receivables | 24 545.00 | 24 545.00 | | 24 545.00 |
VB VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 82 513.00 | 20 522.00 | 61 991.00 | 82 513.00 |
VK Loans repaid during the year | 33 930.00 | | | 33 930.00 |
VM Income taxes | 61 733.00 | 61 733.00 | | 61 733.00 |
VP Miscellaneous | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 542.00 | 21 542.00 | | 21 542.00 |
VS Prepaid expenses | 24 609.00 | 24 609.00 | | 24 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 812.00 | 720 812.00 | | 720 812.00 |
VW VAT | 54 225.00 | 54 225.00 | | 54 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 824.00 | 695 832.00 | 61 991.00 | 757 824.00 |
