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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 | 33 015.00 | 32 282.00 | 733.00 | 33 015.00 |
AH Goodwill | 246 774.00 | | 246 774.00 | 246 774.00 |
AN Land | 6 916.00 | 5 117.00 | 1 799.00 | 6 916.00 |
AP Buildings | 108 894.00 | 88 829.00 | 20 065.00 | 108 894.00 |
AR Technical installations, industrial equipment and tools | 864 914.00 | 783 761.00 | 81 153.00 | 864 914.00 |
AT Other tangible assets | 228 734.00 | 214 103.00 | 14 631.00 | 228 734.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
BJ TOTAL (I) | 1 507 551.00 | 1 124 092.00 | 383 459.00 | 1 507 551.00 |
BL Raw materials, supplies | 178 110.00 | | 178 110.00 | 178 110.00 |
BN Goods in progress | 108 436.00 | | 108 436.00 | 108 436.00 |
BR Intermediate and finished products | 599 994.00 | 215 185.00 | 384 809.00 | 599 994.00 |
BX Customers and related accounts | 258 059.00 | 37 787.00 | 220 272.00 | 258 059.00 |
BZ Other receivables | 67 031.00 | | 67 031.00 | 67 031.00 |
CF Cash and cash equivalents | 165 964.00 | | 165 964.00 | 165 964.00 |
CH Prepaid expenses | 17 758.00 | | 17 758.00 | 17 758.00 |
CJ TOTAL (II) | 1 395 351.00 | 252 972.00 | 1 142 379.00 | 1 395 351.00 |
CO Grand total (0 to V) | 2 902 902.00 | 1 377 064.00 | 1 525 838.00 | 2 902 902.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 319 375.00 | 319 375.00 | | 319 375.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 683.00 | 262 359.00 | | 212 683.00 |
DH Retained earnings | 1 334.00 | | | 1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 003.00 | -49 676.00 | | -195 003.00 |
DL TOTAL (I) | 448 389.00 | 642 057.00 | | 448 389.00 |
DU Loans and Debts from Credit Institutions (3) | 266 772.00 | 41 412.00 | | 266 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 451.00 | 89 056.00 | | 74 451.00 |
DX Trade payables and related accounts | 300 376.00 | 331 886.00 | | 300 376.00 |
DY Tax and social security liabilities | 284 657.00 | 119 660.00 | | 284 657.00 |
EA Other liabilities | 150 602.00 | 34 361.00 | | 150 602.00 |
EB Prepaid income (2) | 590.00 | | | 590.00 |
EC TOTAL (IV) | 1 077 449.00 | 616 376.00 | | 1 077 449.00 |
EE Grand total (I to V) | 1 525 838.00 | 1 258 433.00 | | 1 525 838.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 475.00 | 18 303.00 | |
IO DECREASES Total including other intangible assets | | | 279 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 237.00 | 1 209 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 989.00 | | 40 800.00 | 238 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 002.00 | | 197 693.00 | 1 101 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 778.00 | | 3 000.00 | 16 778.00 |
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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 | 1 003 832.00 | 198 038.00 | 77 778.00 | 1 003 832.00 |
PE DEPRECIATION Total including other intangible assets | 32 215.00 | 67.00 | | 32 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 617.00 | 197 971.00 | 77 778.00 | 971 617.00 |
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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 | 142 544.00 | 72 641.00 | | 142 544.00 |
6T Receivables | | 37 787.00 | | |
7B Total provisions for depreciation | 142 544.00 | 110 428.00 | | 142 544.00 |
7C Grand total | 142 544.00 | 110 426.00 | | 142 544.00 |
UE of which provisions and reversals: - Operating | | 22 641.00 | | |
UJ - Exceptional | | 87 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
UX Other trade receivables | 212 715.00 | 212 715.00 | | 212 715.00 |
UZ Social Security, other social security organizations | 465.00 | 455.00 | | 465.00 |
VA Doubtful or disputed receivables | 45 344.00 | 45 344.00 | | 45 344.00 |
VB VAT | 30 064.00 | 30 064.00 | | 30 064.00 |
VJ Loans taken out during the year | 250 813.00 | | | 250 813.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VP Miscellaneous | 13 824.00 | 13 824.00 | | 13 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
VS Prepaid expenses | 17 758.00 | 17 758.00 | | 17 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 150.00 | 343 472.00 | 17 678.00 | 361 150.00 |
