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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
AF Concessions, Patents and Similar Rights | 14 660.00 | | 14 660.00 | 14 660.00 |
AH Goodwill | 1 267 918.00 | 1 267 918.00 | | 1 267 918.00 |
AJ Other Intangible Assets | 27 873.00 | 27 873.00 | | 27 873.00 |
AP Buildings | 134 097.00 | 92 247.00 | 41 850.00 | 134 097.00 |
AR Technical installations, industrial equipment and tools | 1 433 641.00 | 1 418 217.00 | 15 423.00 | 1 433 641.00 |
AT Other tangible assets | 106 394.00 | 101 688.00 | 4 706.00 | 106 394.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 3 153 049.00 | 2 913 284.00 | 239 764.00 | 3 153 049.00 |
BL Raw materials, supplies | 305 088.00 | 49 019.00 | 256 069.00 | 305 088.00 |
BN Goods in progress | 26 961.00 | | 26 961.00 | 26 961.00 |
BR Intermediate and finished products | 281 166.00 | 75 693.00 | 205 473.00 | 281 166.00 |
BT Goods | 309 815.00 | 116 515.00 | 193 300.00 | 309 815.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 445 089.00 | 25 753.00 | 419 336.00 | 445 089.00 |
BZ Other receivables | 84 392.00 | | 84 392.00 | 84 392.00 |
CF Cash and cash equivalents | 348 407.00 | | 348 407.00 | 348 407.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 1 811 139.00 | 266 981.00 | 1 544 158.00 | 1 811 139.00 |
CO Grand total (0 to V) | 4 964 188.00 | 3 180 265.00 | 1 783 922.00 | 4 964 188.00 |
CR Shares due in more than one year | 43 288.00 | | | 43 288.00 |
CU Other investments | 157 304.00 | | 157 304.00 | 157 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DG Other reserves | 239 144.00 | 239 144.00 | | 239 144.00 |
DH Retained earnings | 337 477.00 | 323 649.00 | | 337 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 449.00 | 13 827.00 | | 6 449.00 |
DL TOTAL (I) | 990 275.00 | 983 825.00 | | 990 275.00 |
DP Provisions for Risks | 5 832.00 | 20 034.00 | | 5 832.00 |
DR TOTAL (IV) | 5 832.00 | 20 034.00 | | 5 832.00 |
DU Loans and Debts from Credit Institutions (3) | 254 185.00 | 301 763.00 | | 254 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 414.00 | 247 233.00 | | 214 414.00 |
DX Trade payables and related accounts | 157 401.00 | 174 291.00 | | 157 401.00 |
DY Tax and social security liabilities | 147 814.00 | 153 616.00 | | 147 814.00 |
EA Other liabilities | 14 000.00 | 40 000.00 | | 14 000.00 |
EC TOTAL (IV) | 787 815.00 | 916 905.00 | | 787 815.00 |
EE Grand total (I to V) | 1 783 922.00 | 1 920 764.00 | | 1 783 922.00 |
EG Accrued income and payables due within one year | 374 668.00 | 354 586.00 | | 374 668.00 |
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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 | 157 401.00 | 157 401.00 | | 157 401.00 |
8C Staff and Related Accounts | 66 555.00 | 66 555.00 | | 66 555.00 |
8D Social Security and Other Social Organizations | 54 193.00 | 54 193.00 | | 54 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
UX Other trade receivables | 4 018 011.00 | 401 801.00 | | 4 018 011.00 |
UY Staff and related accounts | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 43 288.00 | | 43 288.00 | 43 288.00 |
VB VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 253 622.00 | 54 025.00 | 199 597.00 | 253 622.00 |
VI Group and Associates | 214 414.00 | 864.00 | 213 549.00 | 214 414.00 |
VM Income taxes | 63 953.00 | 63 953.00 | | 63 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 9 086.00 | 9 086.00 | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 788.00 | 495 280.00 | 44 507.00 | 539 788.00 |
VW VAT | 22 861.00 | 22 861.00 | | 22 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 815.00 | 374 668.00 | 413 147.00 | 787 815.00 |
