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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 | 32 499.00 | 28 092.00 | 4 407.00 | 32 499.00 |
AJ Other Intangible Assets | 17 820.00 | 17 820.00 | | 17 820.00 |
AP Buildings | 86 064.00 | 83 846.00 | 2 218.00 | 86 064.00 |
AR Technical installations, industrial equipment and tools | 272 868.00 | 264 253.00 | 8 615.00 | 272 868.00 |
AT Other tangible assets | 326 202.00 | 254 110.00 | 72 092.00 | 326 202.00 |
BD Other fixed assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 749 150.00 | 648 121.00 | 101 029.00 | 749 150.00 |
BL Raw materials, supplies | 215 889.00 | | 215 889.00 | 215 889.00 |
BN Goods in progress | 9 833.00 | | 9 833.00 | 9 833.00 |
BX Customers and related accounts | 1 026 767.00 | 74 008.00 | 952 759.00 | 1 026 767.00 |
BZ Other receivables | 176 491.00 | | 176 491.00 | 176 491.00 |
CB Subscribed and called capital, not paid | 12 702.00 | | 12 702.00 | 12 702.00 |
CD Marketable securities | 159 572.00 | | 159 572.00 | 159 572.00 |
CF Cash and cash equivalents | 484 295.00 | | 484 295.00 | 484 295.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 2 094 090.00 | 74 008.00 | 2 020 082.00 | 2 094 090.00 |
CO Grand total (0 to V) | 2 843 239.00 | 722 129.00 | 2 121 110.00 | 2 843 239.00 |
CS Evaluated investments - equity method | 5 574.00 | | 5 574.00 | 5 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 060 210.00 | 1 022 393.00 | | 1 060 210.00 |
DH Retained earnings | | -125 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | 162 930.00 | | 42 873.00 |
DL TOTAL (I) | 1 131 683.00 | 1 088 810.00 | | 1 131 683.00 |
DU Loans and Debts from Credit Institutions (3) | 44 147.00 | 65 293.00 | | 44 147.00 |
DW Advances and down payments received on current orders | 2 217.00 | 2 217.00 | | 2 217.00 |
DX Trade payables and related accounts | 376 656.00 | 224 846.00 | | 376 656.00 |
DY Tax and social security liabilities | 318 850.00 | 306 618.00 | | 318 850.00 |
EA Other liabilities | 247 557.00 | 173 069.00 | | 247 557.00 |
EC TOTAL (IV) | 989 427.00 | 772 043.00 | | 989 427.00 |
EE Grand total (I to V) | 2 121 110.00 | 1 860 853.00 | | 2 121 110.00 |
EG Accrued income and payables due within one year | 943 064.00 | | | 943 064.00 |
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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 | 746 095.00 | | 7 435.00 | 746 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | 4 380.00 | 749 150.00 | |
IO DECREASES Total including other intangible assets | | | 50 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 685 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 146.00 | | 2 173.00 | 48 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 252.00 | | 5 262.00 | 684 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | | 13 697.00 |
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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 | 623 230.00 | 29 271.00 | 4 380.00 | 623 230.00 |
PE DEPRECIATION Total including other intangible assets | 41 852.00 | 4 059.00 | | 41 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 378.00 | 25 212.00 | 4 380.00 | 581 378.00 |
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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 | 376 656.00 | 376 656.00 | | 376 656.00 |
8C Staff and Related Accounts | 54 478.00 | 54 478.00 | | 54 478.00 |
8D Social Security and Other Social Organizations | 107 208.00 | 107 208.00 | | 107 208.00 |
8E Income Taxes | 12 501.00 | 12 501.00 | | 12 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 557.00 | 247 557.00 | | 247 557.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 940 796.00 | 940 796.00 | | 940 796.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 85 971.00 | 85 971.00 | | 85 971.00 |
VB VAT | 118 628.00 | 118 628.00 | | 118 628.00 |
VC Group and associates | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 44 147.00 | | 44 147.00 | 44 147.00 |
VM Income taxes | 22 675.00 | 22 675.00 | | 22 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 146.00 | 34 146.00 | | 34 146.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 054.00 | 1 224 501.00 | 1 554.00 | 1 226 054.00 |
VW VAT | 129 989.00 | 129 989.00 | | 129 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 211.00 | 943 064.00 | 44 147.00 | 987 211.00 |
