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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 | 14 358.00 | 14 358.00 | | 14 358.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 327 918.00 | 327 918.00 | | 327 918.00 |
AR Technical installations, industrial equipment and tools | 654 978.00 | 439 951.00 | 215 027.00 | 654 978.00 |
AT Other tangible assets | 66 192.00 | 60 076.00 | 6 117.00 | 66 192.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 155.00 | | 16 155.00 | 16 155.00 |
BJ TOTAL (I) | 1 095 332.00 | 842 302.00 | 253 030.00 | 1 095 332.00 |
BL Raw materials, supplies | 30 830.00 | | 30 830.00 | 30 830.00 |
BN Goods in progress | 124 782.00 | | 124 782.00 | 124 782.00 |
BR Intermediate and finished products | 247 309.00 | | 247 309.00 | 247 309.00 |
BX Customers and related accounts | 197 391.00 | 45 244.00 | 152 146.00 | 197 391.00 |
BZ Other receivables | 55 963.00 | | 55 963.00 | 55 963.00 |
CF Cash and cash equivalents | 176 742.00 | | 176 742.00 | 176 742.00 |
CH Prepaid expenses | 50 101.00 | | 50 101.00 | 50 101.00 |
CJ TOTAL (II) | 883 118.00 | 45 244.00 | 837 874.00 | 883 118.00 |
CO Grand total (0 to V) | 1 978 451.00 | 887 546.00 | 1 090 904.00 | 1 978 451.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 387 312.00 | 241 518.00 | | 387 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 595.00 | 145 793.00 | | 56 595.00 |
DL TOTAL (I) | 542 906.00 | 486 312.00 | | 542 906.00 |
DU Loans and Debts from Credit Institutions (3) | 236 533.00 | 75 497.00 | | 236 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 26 582.00 | | 25 000.00 |
DX Trade payables and related accounts | 109 046.00 | 154 370.00 | | 109 046.00 |
DY Tax and social security liabilities | 176 015.00 | 142 600.00 | | 176 015.00 |
EA Other liabilities | 61.00 | 1 410.00 | | 61.00 |
EB Prepaid income (2) | 1 343.00 | 4 031.00 | | 1 343.00 |
EC TOTAL (IV) | 547 998.00 | 404 489.00 | | 547 998.00 |
EE Grand total (I to V) | 1 090 904.00 | 890 800.00 | | 1 090 904.00 |
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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 | 1 056 130.00 | | 233 047.00 | 1 056 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 642.00 | |
I4 DECREASES Grand Total | | 193 845.00 | 1 095 332.00 | |
IO DECREASES Total including other intangible assets | | | 29 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 845.00 | 1 049 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 603.00 | | | 29 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 886.00 | | 233 047.00 | 1 009 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | | 16 642.00 |
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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 | 921 062.00 | 39 562.00 | 118 322.00 | 921 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 704.00 | 39 562.00 | 118 322.00 | 906 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 694.00 | 18 550.00 | | 26 694.00 |
7B Total provisions for depreciation | 26 694.00 | 18 550.00 | | 26 694.00 |
7C Grand total | 26 694.00 | 18 550.00 | | 26 694.00 |
UE of which provisions and reversals: - Operating | | 18 550.00 | | |
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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 | 109 046.00 | 109 046.00 | | 109 046.00 |
8C Staff and Related Accounts | 80 719.00 | 80 719.00 | | 80 719.00 |
8D Social Security and Other Social Organizations | 53 455.00 | 53 455.00 | | 53 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 16 155.00 | | 16 155.00 | 16 155.00 |
UX Other trade receivables | 128 258.00 | 128 258.00 | | 128 258.00 |
VA Doubtful or disputed receivables | 69 133.00 | | 69 133.00 | 69 133.00 |
VB VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 235 912.00 | 53 409.00 | 182 503.00 | 235 912.00 |
VI Group and Associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 183 610.00 | | | 183 610.00 |
VK Loans repaid during the year | 22 022.00 | | | 22 022.00 |
VM Income taxes | 14 377.00 | 14 377.00 | | 14 377.00 |
VN Other taxes, similar payments | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 785.00 | 23 785.00 | | 23 785.00 |
VS Prepaid expenses | 50 101.00 | 50 101.00 | | 50 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 610.00 | 234 322.00 | 85 288.00 | 319 610.00 |
VW VAT | 34 461.00 | 34 461.00 | | 34 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 998.00 | 340 495.00 | 207 503.00 | 547 998.00 |
