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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 | 48 008.00 | 45 714.00 | 2 294.00 | 48 008.00 |
AH Goodwill | 17 573.00 | | 17 573.00 | 17 573.00 |
AP Buildings | 192 338.00 | 182 483.00 | 9 855.00 | 192 338.00 |
AR Technical installations, industrial equipment and tools | 506 781.00 | 426 966.00 | 79 815.00 | 506 781.00 |
AT Other tangible assets | 62 237.00 | 43 668.00 | 18 568.00 | 62 237.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 29 243.00 | | 29 243.00 | 29 243.00 |
BJ TOTAL (I) | 863 071.00 | 698 831.00 | 164 240.00 | 863 071.00 |
BL Raw materials, supplies | 205 957.00 | | 205 957.00 | 205 957.00 |
BN Goods in progress | 163 460.00 | | 163 460.00 | 163 460.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 447 402.00 | 7 432.00 | 439 970.00 | 447 402.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 186 456.00 | | 186 456.00 | 186 456.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 1 027 385.00 | 7 432.00 | 1 019 953.00 | 1 027 385.00 |
CO Grand total (0 to V) | 1 890 456.00 | 706 263.00 | 1 184 193.00 | 1 890 456.00 |
CP Shares due in less than one year | 29 243.00 | | | 29 243.00 |
CU Other investments | 2 741.00 | | 2 741.00 | 2 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 674.00 | 237 505.00 | | 263 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 864.00 | 26 170.00 | | 93 864.00 |
DJ Investment subsidies | 5 594.00 | 6 919.00 | | 5 594.00 |
DL TOTAL (I) | 374 133.00 | 281 594.00 | | 374 133.00 |
DU Loans and Debts from Credit Institutions (3) | 438 677.00 | 359 208.00 | | 438 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | 2 620.00 | | 2 737.00 |
DX Trade payables and related accounts | 182 381.00 | 110 753.00 | | 182 381.00 |
DY Tax and social security liabilities | 143 343.00 | 94 587.00 | | 143 343.00 |
EA Other liabilities | 42 922.00 | 23 722.00 | | 42 922.00 |
EC TOTAL (IV) | 810 060.00 | 590 890.00 | | 810 060.00 |
EE Grand total (I to V) | 1 184 193.00 | 872 484.00 | | 1 184 193.00 |
EG Accrued income and payables due within one year | 679 579.00 | 587 741.00 | | 679 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 074.00 | 18 676.00 | | 111 074.00 |
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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 | 812 339.00 | | 58 479.00 | 812 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 31 984.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 863 071.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 765 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 602.00 | | 14 980.00 | 50 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 257.00 | | 26 496.00 | 739 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 481.00 | | 17 003.00 | 22 481.00 |
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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 | 670 015.00 | 29 058.00 | 242.00 | 670 015.00 |
PE DEPRECIATION Total including other intangible assets | 44 279.00 | 1 435.00 | | 44 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 736.00 | 27 623.00 | 242.00 | 625 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
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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 | 182 381.00 | 182 381.00 | | 182 381.00 |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8D Social Security and Other Social Organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 922.00 | 42 922.00 | | 42 922.00 |
UT Other financial assets | 29 243.00 | 29 243.00 | | 29 243.00 |
UX Other trade receivables | 438 657.00 | 438 657.00 | | 438 657.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VG Loans with a maturity of up to one year at origin | 111 074.00 | 111 074.00 | | 111 074.00 |
VH Loans with a maturity of more than one year at origin | 327 603.00 | 197 122.00 | 130 481.00 | 327 603.00 |
VI Group and Associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VK Loans repaid during the year | 12 843.00 | | | 12 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 875.00 | 499 875.00 | | 499 875.00 |
VW VAT | 98 841.00 | 98 841.00 | | 98 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 060.00 | 679 579.00 | 130 481.00 | 810 060.00 |
