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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 | 24 729.00 | 19 734.00 | 4 995.00 | 24 729.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 258 943.00 | 239 906.00 | 19 037.00 | 258 943.00 |
AT Other tangible assets | 306 826.00 | 262 626.00 | 44 200.00 | 306 826.00 |
BH Other financial assets | 90 214.00 | | 90 214.00 | 90 214.00 |
BJ TOTAL (I) | 686 463.00 | 522 265.00 | 164 197.00 | 686 463.00 |
BL Raw materials, supplies | 75 830.00 | | 75 830.00 | 75 830.00 |
BN Goods in progress | 7 403.00 | | 7 403.00 | 7 403.00 |
BR Intermediate and finished products | 443 345.00 | | 443 345.00 | 443 345.00 |
BT Goods | 387 500.00 | | 387 500.00 | 387 500.00 |
BX Customers and related accounts | 31 507.00 | | 31 507.00 | 31 507.00 |
BZ Other receivables | 185 575.00 | | 185 575.00 | 185 575.00 |
CF Cash and cash equivalents | 26 870.00 | | 26 870.00 | 26 870.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 158 071.00 | | 1 158 071.00 | 1 158 071.00 |
CO Grand total (0 to V) | 1 844 534.00 | 522 265.00 | 1 322 269.00 | 1 844 534.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 653.00 | 188 653.00 | | 188 653.00 |
DD Legal reserve (1) | 18 866.00 | 18 866.00 | | 18 866.00 |
DG Other reserves | 311 802.00 | 321 426.00 | | 311 802.00 |
DH Retained earnings | | 2 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 592.00 | -12 146.00 | | 42 592.00 |
DL TOTAL (I) | 561 913.00 | 519 321.00 | | 561 913.00 |
DU Loans and Debts from Credit Institutions (3) | 289 758.00 | 359 529.00 | | 289 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 550.00 | 262 085.00 | | 196 550.00 |
DX Trade payables and related accounts | 195 793.00 | 117 430.00 | | 195 793.00 |
DY Tax and social security liabilities | 48 936.00 | 51 450.00 | | 48 936.00 |
EA Other liabilities | 29 318.00 | 17 851.00 | | 29 318.00 |
EC TOTAL (IV) | 760 355.00 | 808 344.00 | | 760 355.00 |
EE Grand total (I to V) | 1 322 269.00 | 1 327 665.00 | | 1 322 269.00 |
EG Accrued income and payables due within one year | 548 192.00 | 808 344.00 | | 548 192.00 |
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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 | 693 180.00 | | 24 783.00 | 693 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 629.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 686 463.00 | |
IO DECREASES Total including other intangible assets | | | 30 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 565 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 525.00 | | 4 540.00 | 25 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 026.00 | | 20 243.00 | 577 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 629.00 | | | 90 629.00 |
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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 | 527 249.00 | 15 711.00 | 20 695.00 | 527 249.00 |
PE DEPRECIATION Total including other intangible assets | 18 819.00 | 915.00 | | 18 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 430.00 | 14 796.00 | 20 695.00 | 508 430.00 |
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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 | 195 793.00 | 195 793.00 | | 195 793.00 |
8C Staff and Related Accounts | 20 534.00 | 20 534.00 | | 20 534.00 |
8D Social Security and Other Social Organizations | 24 181.00 | 24 181.00 | | 24 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 318.00 | 29 318.00 | | 29 318.00 |
UT Other financial assets | 90 214.00 | | 90 214.00 | 90 214.00 |
UX Other trade receivables | 31 507.00 | 31 507.00 | | 31 507.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 288 702.00 | 76 539.00 | 212 163.00 | 288 702.00 |
VI Group and Associates | 196 550.00 | 196 550.00 | | 196 550.00 |
VK Loans repaid during the year | 68 849.00 | | | 68 849.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 684.00 | 170 684.00 | | 170 684.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 337.00 | 217 123.00 | 90 214.00 | 307 337.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 355.00 | 548 192.00 | 212 163.00 | 760 355.00 |
