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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 | 85 465.00 | 74 574.00 | 10 891.00 | 85 465.00 |
AH Goodwill | 301 508.00 | | 301 508.00 | 301 508.00 |
AP Buildings | 81 283.00 | 78 492.00 | 2 790.00 | 81 283.00 |
AR Technical installations, industrial equipment and tools | 364 661.00 | 347 727.00 | 16 934.00 | 364 661.00 |
AT Other tangible assets | 398 550.00 | 370 616.00 | 27 934.00 | 398 550.00 |
BH Other financial assets | 27 442.00 | | 27 442.00 | 27 442.00 |
BJ TOTAL (I) | 1 258 910.00 | 871 410.00 | 387 501.00 | 1 258 910.00 |
BL Raw materials, supplies | 665 231.00 | | 665 231.00 | 665 231.00 |
BN Goods in progress | 202 953.00 | | 202 953.00 | 202 953.00 |
BR Intermediate and finished products | 416 887.00 | 50 464.00 | 366 423.00 | 416 887.00 |
BX Customers and related accounts | 955 678.00 | | 955 678.00 | 955 678.00 |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CF Cash and cash equivalents | 462 533.00 | | 462 533.00 | 462 533.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 2 752 657.00 | 50 464.00 | 2 702 193.00 | 2 752 657.00 |
CO Grand total (0 to V) | 4 011 567.00 | 921 874.00 | 3 089 693.00 | 4 011 567.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 414.00 | 827 414.00 | | 827 414.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 1 361 000.00 | 1 268 183.00 | | 1 361 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 188.00 | 92 817.00 | | 153 188.00 |
DL TOTAL (I) | 2 434 694.00 | 2 281 506.00 | | 2 434 694.00 |
DX Trade payables and related accounts | 316 211.00 | 385 376.00 | | 316 211.00 |
DY Tax and social security liabilities | 306 738.00 | 287 962.00 | | 306 738.00 |
EA Other liabilities | 32 052.00 | 37 772.00 | | 32 052.00 |
EB Prepaid income (2) | | 83 724.00 | | |
EC TOTAL (IV) | 655 000.00 | 794 835.00 | | 655 000.00 |
EE Grand total (I to V) | 3 089 693.00 | 3 076 341.00 | | 3 089 693.00 |
EG Accrued income and payables due within one year | 655 000.00 | 794 835.00 | | 655 000.00 |
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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 | 1 207 355.00 | | 221 547.00 | 1 207 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 320.00 | 27 442.00 | |
I4 DECREASES Grand Total | | 169 992.00 | 1 258 910.00 | |
IO DECREASES Total including other intangible assets | | | 386 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 672.00 | 844 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 876.00 | | 8 098.00 | 378 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 143.00 | | 82 024.00 | 801 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 337.00 | | 131 425.00 | 27 337.00 |
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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 | 810 727.00 | 98 921.00 | 38 238.00 | 810 727.00 |
PE DEPRECIATION Total including other intangible assets | 65 452.00 | 9 122.00 | | 65 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 275.00 | 89 798.00 | 38 238.00 | 745 275.00 |
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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 | 60 736.00 | 9 319.00 | 19 591.00 | 60 736.00 |
7B Total provisions for depreciation | 60 736.00 | 9 319.00 | 19 591.00 | 60 736.00 |
7C Grand total | 60 736.00 | 9 319.00 | 19 591.00 | 60 736.00 |
UE of which provisions and reversals: - Operating | | 9 319.00 | 19 591.00 | |
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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 | 316 211.00 | 316 211.00 | | 316 211.00 |
8C Staff and Related Accounts | 90 040.00 | 90 040.00 | | 90 040.00 |
8D Social Security and Other Social Organizations | 186 888.00 | 186 888.00 | | 186 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 052.00 | 32 052.00 | | 32 052.00 |
UT Other financial assets | 27 442.00 | | 27 442.00 | 27 442.00 |
UX Other trade receivables | 944 985.00 | 944 985.00 | | 944 985.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 10 692.00 | 10 692.00 | | 10 692.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 116.00 | 23 116.00 | | 23 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 055.00 | 29 055.00 | | 29 055.00 |
VS Prepaid expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 495.00 | 1 005 053.00 | 27 442.00 | 1 032 495.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 000.00 | 655 000.00 | | 655 000.00 |
