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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AH Goodwill | 142 242.00 | | 142 242.00 | 142 242.00 |
AJ Other Intangible Assets | 177 088.00 | | 177 088.00 | 177 088.00 |
AR Technical installations, industrial equipment and tools | 405 437.00 | 324 443.00 | 80 994.00 | 405 437.00 |
AT Other tangible assets | 274 213.00 | 167 681.00 | 106 532.00 | 274 213.00 |
AV Fixed assets in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
BF Loans | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 010 180.00 | 498 072.00 | 512 108.00 | 1 010 180.00 |
BL Raw materials, supplies | 81 258.00 | | 81 258.00 | 81 258.00 |
BR Intermediate and finished products | 30 225.00 | | 30 225.00 | 30 225.00 |
BT Goods | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 71 734.00 | 7 252.00 | 64 482.00 | 71 734.00 |
BZ Other receivables | 22 162.00 | | 22 162.00 | 22 162.00 |
CF Cash and cash equivalents | 39 763.00 | | 39 763.00 | 39 763.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 255 293.00 | 7 252.00 | 248 041.00 | 255 293.00 |
CO Grand total (0 to V) | 1 265 473.00 | 505 324.00 | 760 149.00 | 1 265 473.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
CR Shares due in more than one year | 7 652.00 | | | 7 652.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 232.00 | 232.00 | | 232.00 |
DC Revaluation differences | 18 811.00 | 18 811.00 | | 18 811.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DE Statutory or contractual reserves | 141 066.00 | 101 663.00 | | 141 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | 39 403.00 | | 14 741.00 |
DJ Investment subsidies | 8 647.00 | 12 971.00 | | 8 647.00 |
DL TOTAL (I) | 272 157.00 | 261 739.00 | | 272 157.00 |
DU Loans and Debts from Credit Institutions (3) | 218 794.00 | 244 902.00 | | 218 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 871.00 | 28 065.00 | | 18 871.00 |
DX Trade payables and related accounts | 173 403.00 | 136 734.00 | | 173 403.00 |
DY Tax and social security liabilities | 76 924.00 | 71 161.00 | | 76 924.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 487 992.00 | 481 454.00 | | 487 992.00 |
EE Grand total (I to V) | 760 149.00 | 743 193.00 | | 760 149.00 |
EG Accrued income and payables due within one year | 324 163.00 | 349 387.00 | | 324 163.00 |
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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 | 914 120.00 | | 97 411.00 | 914 120.00 |
IY DECREASES Total Tangible Fixed Assets | 36 964.00 | | | 36 964.00 |
KD ACQUISITIONS Total including other intangible assets | 325 278.00 | | | 325 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 130.00 | | 97 411.00 | 585 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 461 107.00 | 36 964.00 | | 461 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 159.00 | 36 964.00 | | 455 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 365.00 | | 1 113.00 | 8 365.00 |
7B Total provisions for depreciation | 8 365.00 | | 1 113.00 | 8 365.00 |
7C Grand total | 8 365.00 | | 1 113.00 | 8 365.00 |
UE of which provisions and reversals: - Operating | | | 1 113.00 | |
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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 | 173 403.00 | 173 403.00 | | 173 403.00 |
8C Staff and Related Accounts | 33 680.00 | 33 680.00 | | 33 680.00 |
8D Social Security and Other Social Organizations | 28 950.00 | 28 950.00 | | 28 950.00 |
UP Loans | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 64 082.00 | 64 082.00 | | 64 082.00 |
VA Doubtful or disputed receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
VB VAT | 19 217.00 | 19 217.00 | | 19 217.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 217 668.00 | 53 839.00 | 152 579.00 | 217 668.00 |
VI Group and Associates | 18 871.00 | 18 871.00 | | 18 871.00 |
VP Miscellaneous | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 620.00 | 92 608.00 | 8 012.00 | 100 620.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 992.00 | 324 163.00 | 152 579.00 | 487 992.00 |
