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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 | | | 1 622.00 | |
AJ Other Intangible Assets | | | 4 615.00 | |
AN Land | | | 4 573.00 | |
AP Buildings | | | 231 687.00 | |
AR Technical installations, industrial equipment and tools | | | 125 732.00 | |
AT Other tangible assets | | | 59 919.00 | |
AX Advances and down payments | | | 33 440.00 | |
BF Loans | | | 15 466.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 482 382.00 | |
BL Raw materials, supplies | | | 28 567.00 | |
BN Goods in progress | | | 116 278.00 | |
BR Intermediate and finished products | | | 417 392.00 | |
BX Customers and related accounts | | | 72 832.00 | |
BZ Other receivables | | | 431 001.00 | |
CF Cash and cash equivalents | | | 329 081.00 | |
CH Prepaid expenses | | | 16 248.00 | |
CJ TOTAL (II) | | | 1 411 399.00 | |
CO Grand total (0 to V) | | | 1 893 781.00 | |
CS Evaluated investments - equity method | | | 5 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 560.00 | 118 560.00 | | 118 560.00 |
DD Legal reserve (1) | 6 231.00 | 6 231.00 | | 6 231.00 |
DG Other reserves | 225 989.00 | 225 989.00 | | 225 989.00 |
DH Retained earnings | 65 667.00 | 118 379.00 | | 65 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 521.00 | -52 713.00 | | 349 521.00 |
DJ Investment subsidies | 52 536.00 | 57 337.00 | | 52 536.00 |
DL TOTAL (I) | 818 503.00 | 473 783.00 | | 818 503.00 |
DU Loans and Debts from Credit Institutions (3) | 498 213.00 | 590 654.00 | | 498 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 010.00 | 315 945.00 | | 269 010.00 |
DW Advances and down payments received on current orders | 988.00 | 382.00 | | 988.00 |
DX Trade payables and related accounts | 39 104.00 | 33 533.00 | | 39 104.00 |
DY Tax and social security liabilities | 93 215.00 | 33 076.00 | | 93 215.00 |
DZ Fixed asset liabilities and related accounts | | 2 806.00 | | |
EA Other liabilities | 174 748.00 | 192 703.00 | | 174 748.00 |
EC TOTAL (IV) | 1 075 278.00 | 1 169 098.00 | | 1 075 278.00 |
EE Grand total (I to V) | 1 893 781.00 | 1 642 881.00 | | 1 893 781.00 |
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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 | 1 505 805.00 | | 41 647.00 | 1 505 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 20 793.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 547 092.00 | |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328.00 | | | 7 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 728.00 | | 41 243.00 | 1 477 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | 404.00 | 20 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498 213.00 | 197 277.00 | 242 768.00 | 498 213.00 |
8B Suppliers and Related Accounts | 39 104.00 | 39 104.00 | | 39 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 973.00 | 536 973.00 | | 536 973.00 |
UT Other financial assets | 15 556.00 | | 15 556.00 | 15 556.00 |
UX Other trade receivables | 503 833.00 | 503 833.00 | | 503 833.00 |
VS Prepaid expenses | 16 248.00 | 16 248.00 | | 16 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 637.00 | 520 080.00 | 15 556.00 | 535 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 291.00 | 773 355.00 | 242 768.00 | 1 074 291.00 |
