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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 81 386.00 | | 81 386.00 | 81 386.00 |
AJ Other Intangible Assets | 8 100.00 | 5 043.00 | 3 057.00 | 8 100.00 |
AN Land | 32 126.00 | 17 535.00 | 14 591.00 | 32 126.00 |
AP Buildings | 795.00 | 71.00 | 724.00 | 795.00 |
AR Technical installations, industrial equipment and tools | 146 713.00 | 46 372.00 | 100 341.00 | 146 713.00 |
AT Other tangible assets | 216 059.00 | 186 782.00 | 29 277.00 | 216 059.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BJ TOTAL (I) | 504 587.00 | 258 916.00 | 245 671.00 | 504 587.00 |
BL Raw materials, supplies | 225 122.00 | | 225 122.00 | 225 122.00 |
BN Goods in progress | 31 474.00 | | 31 474.00 | 31 474.00 |
BX Customers and related accounts | 249 172.00 | 535.00 | 248 637.00 | 249 172.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 56 404.00 | | 56 404.00 | 56 404.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 582 918.00 | 535.00 | 582 383.00 | 582 918.00 |
CO Grand total (0 to V) | 1 087 506.00 | 259 451.00 | 828 054.00 | 1 087 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | 9 533.00 | 5 078.00 | | 9 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | 14 455.00 | | 11 388.00 |
DL TOTAL (I) | 247 121.00 | 235 733.00 | | 247 121.00 |
DU Loans and Debts from Credit Institutions (3) | 195 420.00 | 86 437.00 | | 195 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 326.00 | 128 426.00 | | 99 326.00 |
DX Trade payables and related accounts | 188 542.00 | 226 797.00 | | 188 542.00 |
DY Tax and social security liabilities | 97 564.00 | 139 383.00 | | 97 564.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 580 933.00 | 581 125.00 | | 580 933.00 |
EE Grand total (I to V) | 828 054.00 | 816 858.00 | | 828 054.00 |
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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 | 264 623.00 | 35 564.00 | 41 271.00 | 264 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 1 393.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 859.00 | 34 172.00 | 41 271.00 | 257 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 535.00 | | | 535.00 |
7C Grand total | 535.00 | | | 535.00 |
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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 | 99 326.00 | 99 326.00 | | 99 326.00 |
8B Suppliers and Related Accounts | 188 542.00 | 188 542.00 | | 188 542.00 |
8D Social Security and Other Social Organizations | 97 564.00 | 97 564.00 | | 97 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
VG Loans with a maturity of up to one year at origin | 195 420.00 | 61 530.00 | 97 810.00 | 195 420.00 |
VS Prepaid expenses | 269 919.00 | 269 919.00 | | 269 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 476.00 | 269 919.00 | 15 557.00 | 285 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 933.00 | 447 043.00 | 97 810.00 | 580 933.00 |
