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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 | 972.00 | 700.00 | 271.00 | 972.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 520 910.00 | 505 698.00 | 15 211.00 | 520 910.00 |
AR Technical installations, industrial equipment and tools | 2 124 436.00 | 2 079 330.00 | 45 106.00 | 2 124 436.00 |
AT Other tangible assets | 66 743.00 | 56 657.00 | 10 086.00 | 66 743.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 2 723 662.00 | 2 642 386.00 | 81 275.00 | 2 723 662.00 |
BL Raw materials, supplies | 32 072.00 | | 32 072.00 | 32 072.00 |
BR Intermediate and finished products | 633 829.00 | | 633 829.00 | 633 829.00 |
BX Customers and related accounts | 311 941.00 | | 311 941.00 | 311 941.00 |
BZ Other receivables | 35 508.00 | | 35 508.00 | 35 508.00 |
CF Cash and cash equivalents | 424 093.00 | | 424 093.00 | 424 093.00 |
CH Prepaid expenses | 22 330.00 | | 22 330.00 | 22 330.00 |
CJ TOTAL (II) | 1 459 776.00 | | 1 459 776.00 | 1 459 776.00 |
CO Grand total (0 to V) | 4 183 439.00 | 2 642 386.00 | 1 541 052.00 | 4 183 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 772 320.00 | 738 588.00 | | 772 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 582.00 | 53 732.00 | | -17 582.00 |
DL TOTAL (I) | 1 029 738.00 | 1 067 320.00 | | 1 029 738.00 |
DQ Provisions for Expenses | 190 716.00 | 227 671.00 | | 190 716.00 |
DR TOTAL (IV) | 190 716.00 | 227 671.00 | | 190 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 130 392.00 | 228 835.00 | | 130 392.00 |
DY Tax and social security liabilities | 190 187.00 | 157 163.00 | | 190 187.00 |
EC TOTAL (IV) | 320 598.00 | 386 017.00 | | 320 598.00 |
EE Grand total (I to V) | 1 541 052.00 | 1 681 009.00 | | 1 541 052.00 |
EG Accrued income and payables due within one year | 320 598.00 | 386 017.00 | | 320 598.00 |
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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 | 2 721 451.00 | | 2 211.00 | 2 721 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 2 723 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | 300.00 | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 705.00 | | 1 911.00 | 2 711 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 2 598 525.00 | 43 861.00 | | 2 598 525.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 28.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 853.00 | 43 833.00 | | 2 597 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 671.00 | | 36 955.00 | 227 671.00 |
7C Grand total | 227 671.00 | | 36 955.00 | 227 671.00 |
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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 | 130 392.00 | 130 392.00 | | 130 392.00 |
8D Social Security and Other Social Organizations | 190 187.00 | 190 187.00 | | 190 187.00 |
UT Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
UX Other trade receivables | 311 942.00 | 311 942.00 | | 311 942.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 509.00 | 35 509.00 | | 35 509.00 |
VS Prepaid expenses | 22 330.00 | 22 330.00 | | 22 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 028.00 | 369 781.00 | 6 247.00 | 376 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 598.00 | 320 598.00 | | 320 598.00 |
