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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 | 81 466.00 | 70 209.00 | 11 257.00 | 81 466.00 |
AH Goodwill | 9 809.00 | | 9 809.00 | 9 809.00 |
AR Technical installations, industrial equipment and tools | 149 759.00 | 130 085.00 | 19 674.00 | 149 759.00 |
AT Other tangible assets | 455 660.00 | 362 469.00 | 93 192.00 | 455 660.00 |
BH Other financial assets | 25 258.00 | | 25 258.00 | 25 258.00 |
BJ TOTAL (I) | 721 952.00 | 562 762.00 | 159 190.00 | 721 952.00 |
BL Raw materials, supplies | 489 367.00 | 4 629.00 | 484 738.00 | 489 367.00 |
BR Intermediate and finished products | 37 881.00 | | 37 881.00 | 37 881.00 |
BT Goods | 100 950.00 | 12 840.00 | 88 110.00 | 100 950.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 239 727.00 | 19 118.00 | 220 610.00 | 239 727.00 |
BZ Other receivables | 162 168.00 | | 162 168.00 | 162 168.00 |
CF Cash and cash equivalents | 15 074.00 | | 15 074.00 | 15 074.00 |
CH Prepaid expenses | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 1 076 011.00 | 36 586.00 | 1 039 424.00 | 1 076 011.00 |
CO Grand total (0 to V) | 1 797 963.00 | 599 348.00 | 1 198 614.00 | 1 797 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 609.00 | 274 609.00 | | 274 609.00 |
DB Share, merger, contribution premiums, etc. | 70 468.00 | 70 468.00 | | 70 468.00 |
DD Legal reserve (1) | 31 383.00 | 31 383.00 | | 31 383.00 |
DH Retained earnings | -177 057.00 | -190 813.00 | | -177 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 024.00 | 13 756.00 | | 50 024.00 |
DL TOTAL (I) | 249 426.00 | 199 402.00 | | 249 426.00 |
DU Loans and Debts from Credit Institutions (3) | 222 301.00 | 315 700.00 | | 222 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 18.00 | | 16.00 |
DX Trade payables and related accounts | 623 436.00 | 683 934.00 | | 623 436.00 |
DY Tax and social security liabilities | 97 527.00 | 92 559.00 | | 97 527.00 |
EA Other liabilities | 3 671.00 | 7 240.00 | | 3 671.00 |
EB Prepaid income (2) | 2 235.00 | 2 765.00 | | 2 235.00 |
EC TOTAL (IV) | 949 188.00 | 1 102 217.00 | | 949 188.00 |
EE Grand total (I to V) | 1 198 614.00 | 1 301 619.00 | | 1 198 614.00 |
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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 | 16 806.00 | 704.00 | 41.00 | 16 806.00 |
6T Receivables | 19 118.00 | | | 19 118.00 |
7B Total provisions for depreciation | 35 924.00 | 704.00 | 41.00 | 35 924.00 |
7C Grand total | 35 924.00 | 704.00 | 41.00 | 35 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 623 436.00 | 623 436.00 | | 623 436.00 |
8D Social Security and Other Social Organizations | 97 527.00 | 97 527.00 | | 97 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
8L Deferred income | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 25 258.00 | | 25 258.00 | 25 258.00 |
VG Loans with a maturity of up to one year at origin | 222 301.00 | 120 966.00 | 101 335.00 | 222 301.00 |
VS Prepaid expenses | 431 896.00 | 431 896.00 | | 431 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 154.00 | 431 896.00 | 25 258.00 | 457 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 188.00 | 847 853.00 | 101 335.00 | 949 188.00 |
