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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 | 8 983.00 | 8 274.00 | 709.00 | 8 983.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 110.00 | | 3 110.00 | 3 110.00 |
AP Buildings | 61 760.00 | 53 247.00 | 8 513.00 | 61 760.00 |
AR Technical installations, industrial equipment and tools | 398 600.00 | 260 330.00 | 138 270.00 | 398 600.00 |
AT Other tangible assets | 220 230.00 | 208 241.00 | 11 988.00 | 220 230.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 728 618.00 | 530 092.00 | 198 526.00 | 728 618.00 |
BL Raw materials, supplies | 495 834.00 | | 495 834.00 | 495 834.00 |
BN Goods in progress | 68 300.00 | | 68 300.00 | 68 300.00 |
BR Intermediate and finished products | 120 007.00 | | 120 007.00 | 120 007.00 |
BT Goods | 364 208.00 | 25 495.00 | 338 713.00 | 364 208.00 |
BX Customers and related accounts | 238 256.00 | 14 330.00 | 223 926.00 | 238 256.00 |
BZ Other receivables | 101 106.00 | | 101 106.00 | 101 106.00 |
CF Cash and cash equivalents | 135 808.00 | | 135 808.00 | 135 808.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 529 236.00 | 39 825.00 | 1 489 411.00 | 1 529 236.00 |
CO Grand total (0 to V) | 2 257 854.00 | 569 917.00 | 1 687 937.00 | 2 257 854.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 850.00 | 83 850.00 | | 83 850.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 506 258.00 | 471 137.00 | | 506 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | 35 121.00 | | 4 590.00 |
DK Regulated provisions | 13 345.00 | 13 345.00 | | 13 345.00 |
DL TOTAL (I) | 616 428.00 | 611 838.00 | | 616 428.00 |
DU Loans and Debts from Credit Institutions (3) | 378 081.00 | 444 127.00 | | 378 081.00 |
DX Trade payables and related accounts | 474 970.00 | 284 707.00 | | 474 970.00 |
DY Tax and social security liabilities | 204 930.00 | 76 847.00 | | 204 930.00 |
EA Other liabilities | 13 528.00 | 9 449.00 | | 13 528.00 |
EC TOTAL (IV) | 1 071 509.00 | 815 131.00 | | 1 071 509.00 |
EE Grand total (I to V) | 1 687 937.00 | 1 426 968.00 | | 1 687 937.00 |
EG Accrued income and payables due within one year | 874 241.00 | 716 942.00 | | 874 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 949.00 | 107 243.00 | | 102 949.00 |
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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 | 710 969.00 | | 17 648.00 | 710 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 728 618.00 | |
IO DECREASES Total including other intangible assets | | | 40 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 997.00 | | | 40 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 051.00 | | 17 648.00 | 666 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 494 112.00 | 35 980.00 | | 494 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | 1 647.00 | | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 485.00 | 34 333.00 | | 487 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 345.00 | | | 13 345.00 |
6N Inventories and work in progress | 23 287.00 | 2 208.00 | | 23 287.00 |
6T Receivables | 14 330.00 | | | 14 330.00 |
7B Total provisions for depreciation | 37 617.00 | 2 208.00 | | 37 617.00 |
7C Grand total | 50 962.00 | 2 208.00 | | 50 962.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | | |
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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 | 474 970.00 | 474 970.00 | | 474 970.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 20 352.00 | 20 352.00 | | 20 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 221 094.00 | 221 094.00 | | 221 094.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 17 162.00 | 17 162.00 | | 17 162.00 |
VB VAT | 27 368.00 | 27 368.00 | | 27 368.00 |
VG Loans with a maturity of up to one year at origin | 102 949.00 | 102 949.00 | | 102 949.00 |
VH Loans with a maturity of more than one year at origin | 275 132.00 | 77 864.00 | 197 268.00 | 275 132.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 968.00 | 153 968.00 | | 153 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 855.00 | 68 855.00 | | 68 855.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 847.00 | 345 079.00 | 3 768.00 | 348 847.00 |
VW VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 509.00 | 874 241.00 | 197 268.00 | 1 071 509.00 |
