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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 | 410 461.00 | 104 508.00 | 305 953.00 | 410 461.00 |
AH Goodwill | 129 146.00 | 96 000.00 | 33 146.00 | 129 146.00 |
AJ Other Intangible Assets | 1 253.00 | | 1 253.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 331 753.00 | 329 015.00 | 2 737.00 | 331 753.00 |
AT Other tangible assets | 151 071.00 | 102 656.00 | 48 415.00 | 151 071.00 |
BD Other fixed assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 1 084 295.00 | 652 179.00 | 432 115.00 | 1 084 295.00 |
BL Raw materials, supplies | 66 591.00 | | 66 591.00 | 66 591.00 |
BN Goods in progress | 202 187.00 | | 202 187.00 | 202 187.00 |
BR Intermediate and finished products | 2 002 901.00 | 73 129.00 | 1 929 772.00 | 2 002 901.00 |
BX Customers and related accounts | 380 644.00 | 28 259.00 | 352 385.00 | 380 644.00 |
BZ Other receivables | 77 434.00 | | 77 434.00 | 77 434.00 |
CF Cash and cash equivalents | 992 149.00 | | 992 149.00 | 992 149.00 |
CH Prepaid expenses | 29 303.00 | | 29 303.00 | 29 303.00 |
CJ TOTAL (II) | 3 751 212.00 | 101 388.00 | 3 649 823.00 | 3 751 212.00 |
CO Grand total (0 to V) | 4 835 507.00 | 753 568.00 | 4 081 939.00 | 4 835 507.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 37 445.00 | | | 37 445.00 |
CU Other investments | 37 415.00 | 20 000.00 | 17 415.00 | 37 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 60 160.00 | 60 160.00 | | 60 160.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 104 163.00 | 1 064 117.00 | | 1 104 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 076.00 | 40 046.00 | | 105 076.00 |
DL TOTAL (I) | 2 325 400.00 | 2 220 323.00 | | 2 325 400.00 |
DU Loans and Debts from Credit Institutions (3) | 962 966.00 | 413 436.00 | | 962 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 944.00 | 222 498.00 | | 192 944.00 |
DX Trade payables and related accounts | 454 116.00 | 854 347.00 | | 454 116.00 |
DY Tax and social security liabilities | 109 003.00 | 162 818.00 | | 109 003.00 |
EA Other liabilities | 31 181.00 | 43 659.00 | | 31 181.00 |
EB Prepaid income (2) | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 1 756 538.00 | 1 696 759.00 | | 1 756 538.00 |
ED (V) | | 1 992.00 | | |
EE Grand total (I to V) | 4 081 939.00 | 3 919 076.00 | | 4 081 939.00 |
EG Accrued income and payables due within one year | 1 353 041.00 | 1 529 140.00 | | 1 353 041.00 |
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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 | 1 394 997.00 | | 147 153.00 | 1 394 997.00 |
I3 DECREASES Total Financial Fixed Assets | 57 227.00 | | 60 608.00 | 57 227.00 |
I4 DECREASES Grand Total | 57 227.00 | 400 628.00 | 1 084 295.00 | 57 227.00 |
IO DECREASES Total including other intangible assets | | 211 968.00 | 540 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 660.00 | 482 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 006.00 | | 138 824.00 | 614 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 355.00 | | 4 129.00 | 667 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 636.00 | | 4 200.00 | 113 636.00 |
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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 | 740 590.00 | 72 633.00 | 277 044.00 | 740 590.00 |
PE DEPRECIATION Total including other intangible assets | 135 856.00 | 57 036.00 | 88 384.00 | 135 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 734.00 | 15 597.00 | 188 660.00 | 604 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 000.00 | | | 96 000.00 |
6N Inventories and work in progress | 76 883.00 | 73 129.00 | 76 883.00 | 76 883.00 |
6T Receivables | 12 031.00 | 16 315.00 | 86.00 | 12 031.00 |
7B Total provisions for depreciation | 204 914.00 | 89 444.00 | 76 969.00 | 204 914.00 |
7C Grand total | 204 914.00 | 89 444.00 | 76 969.00 | 204 914.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 314.00 | 105 314.00 | | 105 314.00 |
8B Suppliers and Related Accounts | 454 116.00 | 454 116.00 | | 454 116.00 |
8C Staff and Related Accounts | 41 097.00 | 41 097.00 | | 41 097.00 |
8D Social Security and Other Social Organizations | 26 908.00 | 26 908.00 | | 26 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 181.00 | 31 181.00 | | 31 181.00 |
8L Deferred income | 6 327.00 | 6 327.00 | | 6 327.00 |
UT Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
UX Other trade receivables | 343 200.00 | 343 200.00 | | 343 200.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 37 445.00 | | 37 445.00 | 37 445.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VC Group and associates | 47 252.00 | 47 252.00 | | 47 252.00 |
VG Loans with a maturity of up to one year at origin | 653 259.00 | 453 259.00 | 200 000.00 | 653 259.00 |
VH Loans with a maturity of more than one year at origin | 309 707.00 | 106 210.00 | 180 650.00 | 309 707.00 |
VI Group and Associates | 87 631.00 | 87 631.00 | | 87 631.00 |
VJ Loans taken out during the year | 794 000.00 | | | 794 000.00 |
VK Loans repaid during the year | 95 507.00 | | | 95 507.00 |
VP Miscellaneous | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 989.00 | 6 989.00 | | 6 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 352.00 | 16 352.00 | | 16 352.00 |
VS Prepaid expenses | 29 303.00 | 29 303.00 | | 29 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 219.00 | 449 937.00 | 47 282.00 | 497 219.00 |
VW VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 539.00 | 1 353 042.00 | 380 650.00 | 1 756 539.00 |
