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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 | 23 616.00 | 23 377.00 | 239.00 | 23 616.00 |
AP Buildings | 110 442.00 | 85 053.00 | 25 389.00 | 110 442.00 |
AR Technical installations, industrial equipment and tools | 722 141.00 | 521 511.00 | 200 631.00 | 722 141.00 |
AT Other tangible assets | 70 031.00 | 52 628.00 | 17 403.00 | 70 031.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 928 424.00 | 682 569.00 | 245 856.00 | 928 424.00 |
BL Raw materials, supplies | 205 473.00 | | 205 473.00 | 205 473.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 50 648.00 | | 50 648.00 | 50 648.00 |
BX Customers and related accounts | 309 522.00 | 9 940.00 | 299 582.00 | 309 522.00 |
BZ Other receivables | 45 900.00 | | 45 900.00 | 45 900.00 |
CF Cash and cash equivalents | 219 163.00 | | 219 163.00 | 219 163.00 |
CH Prepaid expenses | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 853 536.00 | 9 940.00 | 843 597.00 | 853 536.00 |
CO Grand total (0 to V) | 1 781 960.00 | 692 509.00 | 1 089 451.00 | 1 781 960.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 5 533.00 | 5 533.00 | | 5 533.00 |
DG Other reserves | 432 264.00 | 429 159.00 | | 432 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 535.00 | 3 105.00 | | 94 535.00 |
DL TOTAL (I) | 587 660.00 | 493 125.00 | | 587 660.00 |
DU Loans and Debts from Credit Institutions (3) | 124 280.00 | 185 407.00 | | 124 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 919.00 | 18 710.00 | | 43 919.00 |
DX Trade payables and related accounts | 196 399.00 | 157 738.00 | | 196 399.00 |
DY Tax and social security liabilities | 136 178.00 | 119 137.00 | | 136 178.00 |
EB Prepaid income (2) | 1 016.00 | 1 028.00 | | 1 016.00 |
EC TOTAL (IV) | 501 791.00 | 482 020.00 | | 501 791.00 |
EE Grand total (I to V) | 1 089 451.00 | 975 146.00 | | 1 089 451.00 |
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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 | 901 715.00 | | 39 108.00 | 901 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 928 424.00 | |
IO DECREASES Total including other intangible assets | | | 23 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 400.00 | 902 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 616.00 | | | 23 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 905.00 | | 39 108.00 | 875 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194.00 | | | 2 194.00 |
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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 | 633 297.00 | 61 672.00 | 12 400.00 | 633 297.00 |
PE DEPRECIATION Total including other intangible assets | 21 792.00 | 1 586.00 | | 21 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 505.00 | 60 086.00 | 12 400.00 | 611 505.00 |
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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 | 196 399.00 | 196 399.00 | | 196 399.00 |
8D Social Security and Other Social Organizations | 136 178.00 | 136 178.00 | | 136 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 919.00 | 43 919.00 | | 43 919.00 |
8L Deferred income | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 309 522.00 | 297 600.00 | 11 922.00 | 309 522.00 |
VH Loans with a maturity of more than one year at origin | 124 280.00 | 56 077.00 | 68 202.00 | 124 280.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 82 727.00 | | | 82 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 900.00 | 45 900.00 | | 45 900.00 |
VS Prepaid expenses | 22 831.00 | 22 831.00 | | 22 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 313.00 | 366 331.00 | 13 982.00 | 380 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 791.00 | 433 589.00 | 68 202.00 | 501 791.00 |
