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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 | 34 555.00 | 8 270.00 | 26 284.00 | 34 555.00 |
AN Land | 6 021.00 | | 6 021.00 | 6 021.00 |
AP Buildings | 130 663.00 | 8 153.00 | 122 510.00 | 130 663.00 |
AR Technical installations, industrial equipment and tools | 35 945.00 | 34 426.00 | 1 519.00 | 35 945.00 |
AT Other tangible assets | 135 888.00 | 123 706.00 | 12 182.00 | 135 888.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 346 044.00 | 174 554.00 | 171 489.00 | 346 044.00 |
BL Raw materials, supplies | 172 668.00 | | 172 668.00 | 172 668.00 |
BR Intermediate and finished products | 685 313.00 | | 685 313.00 | 685 313.00 |
BT Goods | 650 984.00 | | 650 984.00 | 650 984.00 |
BX Customers and related accounts | 630 012.00 | | 630 012.00 | 630 012.00 |
BZ Other receivables | 93 105.00 | | 93 105.00 | 93 105.00 |
CF Cash and cash equivalents | 322 763.00 | | 322 763.00 | 322 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 554 846.00 | | 2 554 846.00 | 2 554 846.00 |
CO Grand total (0 to V) | 2 900 889.00 | 174 554.00 | 2 726 335.00 | 2 900 889.00 |
CP Shares due in less than one year | 2 972.00 | | | 2 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 1 289 487.00 | 1 215 490.00 | | 1 289 487.00 |
DH Retained earnings | | -39 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 092.00 | 113 886.00 | | 276 092.00 |
DL TOTAL (I) | 1 583 877.00 | 1 307 785.00 | | 1 583 877.00 |
DU Loans and Debts from Credit Institutions (3) | 265 081.00 | 287 323.00 | | 265 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 599.00 | 96 697.00 | | 109 599.00 |
DX Trade payables and related accounts | 398 175.00 | 661 796.00 | | 398 175.00 |
DY Tax and social security liabilities | 197 601.00 | 176 471.00 | | 197 601.00 |
EA Other liabilities | 172 002.00 | 157 448.00 | | 172 002.00 |
EC TOTAL (IV) | 1 142 458.00 | 1 379 735.00 | | 1 142 458.00 |
EE Grand total (I to V) | 2 726 335.00 | 2 687 521.00 | | 2 726 335.00 |
EG Accrued income and payables due within one year | 937 669.00 | 1 126 286.00 | | 937 669.00 |
EI Including equity loans | 109 599.00 | | | 109 599.00 |
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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 | 320 144.00 | | 28 513.00 | 320 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 346 044.00 | |
IO DECREASES Total including other intangible assets | | 1 973.00 | 34 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 308 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 555.00 | | 1 973.00 | 34 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 617.00 | | 26 540.00 | 282 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 156 322.00 | 18 232.00 | | 156 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 5 102.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 154.00 | 13 130.00 | | 153 154.00 |
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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 | 398 175.00 | 398 175.00 | | 398 175.00 |
8C Staff and Related Accounts | 99 174.00 | 99 174.00 | | 99 174.00 |
8D Social Security and Other Social Organizations | 56 794.00 | 56 794.00 | | 56 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 002.00 | 172 002.00 | | 172 002.00 |
UT Other financial assets | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 630 012.00 | 630 012.00 | | 630 012.00 |
VB VAT | 72 929.00 | 72 929.00 | | 72 929.00 |
VH Loans with a maturity of more than one year at origin | 265 081.00 | 60 292.00 | 156 293.00 | 265 081.00 |
VI Group and Associates | 109 599.00 | 109 599.00 | | 109 599.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 310.00 | | | 52 310.00 |
VM Income taxes | 20 176.00 | 20 176.00 | | 20 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 090.00 | 726 090.00 | | 726 090.00 |
VW VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 458.00 | 937 669.00 | 156 293.00 | 1 142 458.00 |
