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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 | 66 481.00 | 44 106.00 | 22 374.00 | 66 481.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 19 160.00 | 6 319.00 | 12 840.00 | 19 160.00 |
AR Technical installations, industrial equipment and tools | 726 132.00 | 678 719.00 | 47 413.00 | 726 132.00 |
AT Other tangible assets | 96 566.00 | 84 870.00 | 11 695.00 | 96 566.00 |
AX Advances and down payments | 3 894.00 | | 3 894.00 | 3 894.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 958 314.00 | 814 016.00 | 144 297.00 | 958 314.00 |
BL Raw materials, supplies | 269 407.00 | | 269 407.00 | 269 407.00 |
BR Intermediate and finished products | 438 990.00 | | 438 990.00 | 438 990.00 |
BX Customers and related accounts | 171 122.00 | | 171 122.00 | 171 122.00 |
BZ Other receivables | 48 503.00 | | 48 503.00 | 48 503.00 |
CF Cash and cash equivalents | 211 659.00 | | 211 659.00 | 211 659.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 1 146 406.00 | | 1 146 406.00 | 1 146 406.00 |
CO Grand total (0 to V) | 2 104 720.00 | 814 016.00 | 1 290 703.00 | 2 104 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | | | 457 600.00 |
DD Legal reserve (1) | 45 760.00 | | | 45 760.00 |
DG Other reserves | 374 608.00 | | | 374 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 730.00 | | | 80 730.00 |
DL TOTAL (I) | 958 700.00 | | | 958 700.00 |
DQ Provisions for Expenses | 24 697.00 | | | 24 697.00 |
DR TOTAL (IV) | 24 697.00 | | | 24 697.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 146 567.00 | | | 146 567.00 |
DY Tax and social security liabilities | 135 303.00 | | | 135 303.00 |
EA Other liabilities | 24 776.00 | | | 24 776.00 |
EC TOTAL (IV) | 307 305.00 | | | 307 305.00 |
EE Grand total (I to V) | 1 290 703.00 | | | 1 290 703.00 |
EG Accrued income and payables due within one year | 307 305.00 | | | 307 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 66 481.00 | | | 66 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 792 870.00 | 26 100.00 | 4 953.00 | 792 870.00 |
PE DEPRECIATION Total including other intangible assets | 41 029.00 | 3 078.00 | | 41 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 841.00 | 23 022.00 | 4 953.00 | 751 841.00 |
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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 | 20 046.00 | 24 698.00 | 20 046.00 | 20 046.00 |
7C Grand total | 20 046.00 | 24 698.00 | 20 046.00 | 20 046.00 |
UE of which provisions and reversals: - Operating | | 24 698.00 | 20 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
UX Other trade receivables | 48 503.00 | 48 503.00 | | 48 503.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
