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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AN Land | 9 093.00 | 4 360.00 | 4 733.00 | 9 093.00 |
AP Buildings | 197 929.00 | 169 962.00 | 27 966.00 | 197 929.00 |
AR Technical installations, industrial equipment and tools | 101 504.00 | 37 287.00 | 64 216.00 | 101 504.00 |
AT Other tangible assets | 50 904.00 | 42 924.00 | 7 979.00 | 50 904.00 |
BD Other fixed assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BH Other financial assets | 15 284.00 | | 15 284.00 | 15 284.00 |
BJ TOTAL (I) | 455 621.00 | 273 663.00 | 181 958.00 | 455 621.00 |
BL Raw materials, supplies | 798 693.00 | 28 960.00 | 769 732.00 | 798 693.00 |
BN Goods in progress | 43 549.00 | | 43 549.00 | 43 549.00 |
BV Advances and down payments on orders | 10 238.00 | | 10 238.00 | 10 238.00 |
BX Customers and related accounts | 651 095.00 | 13 684.00 | 637 410.00 | 651 095.00 |
BZ Other receivables | 59 272.00 | | 59 272.00 | 59 272.00 |
CF Cash and cash equivalents | 698 283.00 | | 698 283.00 | 698 283.00 |
CH Prepaid expenses | 35 606.00 | | 35 606.00 | 35 606.00 |
CJ TOTAL (II) | 2 296 738.00 | 42 645.00 | 2 254 093.00 | 2 296 738.00 |
CO Grand total (0 to V) | 2 752 360.00 | 316 308.00 | 2 436 051.00 | 2 752 360.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 091.00 | 26 627.00 | | 27 091.00 |
DG Other reserves | 419 731.00 | 460 912.00 | | 419 731.00 |
DH Retained earnings | 34 543.00 | 34 543.00 | | 34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 208.00 | 9 283.00 | | 44 208.00 |
DL TOTAL (I) | 1 025 576.00 | 1 031 367.00 | | 1 025 576.00 |
DP Provisions for Risks | 26 643.00 | 27 880.00 | | 26 643.00 |
DQ Provisions for Expenses | 20 229.00 | 22 660.00 | | 20 229.00 |
DR TOTAL (IV) | 46 873.00 | 50 541.00 | | 46 873.00 |
DU Loans and Debts from Credit Institutions (3) | 710 653.00 | 792 346.00 | | 710 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 835.00 | 153.00 | | 19 835.00 |
DX Trade payables and related accounts | 350 291.00 | 420 451.00 | | 350 291.00 |
DY Tax and social security liabilities | 200 088.00 | 167 735.00 | | 200 088.00 |
EA Other liabilities | 1 433.00 | 180.00 | | 1 433.00 |
EB Prepaid income (2) | 81 299.00 | 42 021.00 | | 81 299.00 |
EC TOTAL (IV) | 1 363 602.00 | 1 422 888.00 | | 1 363 602.00 |
EE Grand total (I to V) | 2 436 051.00 | 2 504 797.00 | | 2 436 051.00 |
EG Accrued income and payables due within one year | 573 308.00 | 251 703.00 | | 573 308.00 |
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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 | 522 673.00 | | 67 212.00 | 522 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 27 517.00 | |
I4 DECREASES Grand Total | | 134 264.00 | 455 622.00 | |
IO DECREASES Total including other intangible assets | | | 68 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 699.00 | 359 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 674.00 | | | 68 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 589.00 | | 66 542.00 | 426 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 411.00 | | 671.00 | 27 411.00 |
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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 | 393 259.00 | 14 103.00 | 133 699.00 | 393 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 128.00 | | | 19 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 131.00 | 14 103.00 | 133 699.00 | 374 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 541.00 | | 3 668.00 | 50 541.00 |
7C Grand total | 50 541.00 | | 3 668.00 | 50 541.00 |
UE of which provisions and reversals: - Operating | | | 3 668.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
UX Other trade receivables | 651 096.00 | 651 096.00 | | 651 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 273.00 | 59 273.00 | | 59 273.00 |
VS Prepaid expenses | 35 606.00 | 35 606.00 | | 35 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 260.00 | 745 975.00 | 15 285.00 | 761 260.00 |
