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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 | 27 267.00 | 3 067.00 | 24 200.00 | 27 267.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 12 701.00 | 11 940.00 | 761.00 | 12 701.00 |
AR Technical installations, industrial equipment and tools | 24 285.00 | 23 531.00 | 754.00 | 24 285.00 |
AT Other tangible assets | 32 436.00 | 30 221.00 | 2 216.00 | 32 436.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 125 092.00 | 68 758.00 | 56 334.00 | 125 092.00 |
BL Raw materials, supplies | 345 265.00 | 48 068.00 | 297 197.00 | 345 265.00 |
BR Intermediate and finished products | 255 949.00 | | 255 949.00 | 255 949.00 |
BT Goods | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 84 002.00 | | 84 002.00 | 84 002.00 |
BZ Other receivables | 276 437.00 | | 276 437.00 | 276 437.00 |
CF Cash and cash equivalents | 112 611.00 | | 112 611.00 | 112 611.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 1 079 689.00 | 48 068.00 | 1 031 621.00 | 1 079 689.00 |
CO Grand total (0 to V) | 1 204 781.00 | 116 827.00 | 1 087 954.00 | 1 204 781.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 370 067.00 | 372 598.00 | | 370 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 483.00 | -2 530.00 | | -23 483.00 |
DL TOTAL (I) | 371 884.00 | 395 367.00 | | 371 884.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 759.00 | 634 579.00 | | 615 759.00 |
DX Trade payables and related accounts | 38 138.00 | 29 694.00 | | 38 138.00 |
DY Tax and social security liabilities | 62 158.00 | 43 361.00 | | 62 158.00 |
EC TOTAL (IV) | 716 070.00 | 707 650.00 | | 716 070.00 |
EE Grand total (I to V) | 1 087 954.00 | 1 103 017.00 | | 1 087 954.00 |
EG Accrued income and payables due within one year | 716 070.00 | 151 405.00 | | 716 070.00 |
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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 | 121 293.00 | | 3 799.00 | 121 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 125 092.00 | |
IO DECREASES Total including other intangible assets | | | 55 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 267.00 | | | 55 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 624.00 | | 3 798.00 | 65 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 1.00 | 402.00 |
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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 | 63 581.00 | 5 177.00 | | 63 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 1 512.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 026.00 | 3 665.00 | | 62 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 104.00 | 9 997.00 | 33.00 | 38 104.00 |
7B Total provisions for depreciation | 38 104.00 | 9 997.00 | 33.00 | 38 104.00 |
7C Grand total | 38 104.00 | 9 997.00 | 33.00 | 38 104.00 |
UE of which provisions and reversals: - Operating | | 9 997.00 | 33.00 | |
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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 | 615 759.00 | 615 759.00 | | 615 759.00 |
8B Suppliers and Related Accounts | 38 138.00 | 38 138.00 | | 38 138.00 |
8C Staff and Related Accounts | 31 315.00 | 31 315.00 | | 31 315.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 84 002.00 | 84 002.00 | | 84 002.00 |
VB VAT | 65 770.00 | 65 770.00 | | 65 770.00 |
VC Group and associates | 132 671.00 | 132 671.00 | | 132 671.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 49 630.00 | 49 630.00 | | 49 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 366.00 | 28 366.00 | | 28 366.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 340.00 | 362 340.00 | | 362 340.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 070.00 | 716 070.00 | | 716 070.00 |
