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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | 35 591.00 | 719.00 | 34 872.00 | 35 591.00 |
AP Buildings | 11 474.00 | 9 805.00 | 1 670.00 | 11 474.00 |
AR Technical installations, industrial equipment and tools | 292 384.00 | 252 145.00 | 40 238.00 | 292 384.00 |
AT Other tangible assets | 308 060.00 | 152 123.00 | 155 936.00 | 308 060.00 |
AV Fixed assets in progress | 27 289.00 | | 27 289.00 | 27 289.00 |
BF Loans | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 1 821 007.00 | 416 352.00 | 1 404 655.00 | 1 821 007.00 |
BL Raw materials, supplies | 692 344.00 | | 692 344.00 | 692 344.00 |
BX Customers and related accounts | 1 760 684.00 | 51 271.00 | 1 709 413.00 | 1 760 684.00 |
BZ Other receivables | 433 030.00 | | 433 030.00 | 433 030.00 |
CF Cash and cash equivalents | 1 373 566.00 | | 1 373 566.00 | 1 373 566.00 |
CH Prepaid expenses | 17 304.00 | | 17 304.00 | 17 304.00 |
CJ TOTAL (II) | 4 276 928.00 | 51 271.00 | 4 225 657.00 | 4 276 928.00 |
CO Grand total (0 to V) | 6 097 935.00 | 467 623.00 | 5 630 313.00 | 6 097 935.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
CU Other investments | 1 124 300.00 | | 1 124 300.00 | 1 124 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DB Share, merger, contribution premiums, etc. | 648 478.00 | 648 478.00 | | 648 478.00 |
DD Legal reserve (1) | 3 325.00 | 3 325.00 | | 3 325.00 |
DG Other reserves | 955 000.00 | 955 000.00 | | 955 000.00 |
DH Retained earnings | 1 107 850.00 | 1 107 850.00 | | 1 107 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 985.00 | 716 308.00 | | 521 985.00 |
DL TOTAL (I) | 3 269 888.00 | 3 464 211.00 | | 3 269 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 929.00 | 2 687.00 | | 776 929.00 |
DX Trade payables and related accounts | 923 462.00 | 1 059 954.00 | | 923 462.00 |
DY Tax and social security liabilities | 611 393.00 | 614 211.00 | | 611 393.00 |
EA Other liabilities | 48 641.00 | 21 062.00 | | 48 641.00 |
EC TOTAL (IV) | 2 360 424.00 | 1 697 914.00 | | 2 360 424.00 |
EE Grand total (I to V) | 5 630 313.00 | 5 162 126.00 | | 5 630 313.00 |
EG Accrued income and payables due within one year | 2 360.00 | 697 914.00 | | 2 360.00 |
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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 | 1 804 977.00 | | 79 350.00 | 1 804 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 144 651.00 | |
I4 DECREASES Grand Total | | 63 320.00 | 1 821 007.00 | |
IO DECREASES Total including other intangible assets | | 37 150.00 | 37 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 171.00 | 639 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 150.00 | | 37 150.00 | 37 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 473.00 | | 31 904.00 | 621 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 355.00 | | 10 297.00 | 1 146 355.00 |
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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 | 377 248.00 | 53 274.00 | 14 171.00 | 377 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 77.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 047.00 | 53 197.00 | 14 171.00 | 375 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 271.00 | | | 51 271.00 |
7B Total provisions for depreciation | 51 271.00 | | | 51 271.00 |
7C Grand total | 51 271.00 | | | 51 271.00 |
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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 | 923 462.00 | 923 462.00 | | 923 462.00 |
8C Staff and Related Accounts | 134 564.00 | 134 564.00 | | 134 564.00 |
8D Social Security and Other Social Organizations | 141 806.00 | 141 806.00 | | 141 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 641.00 | 48 641.00 | | 48 641.00 |
UP Loans | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
UX Other trade receivables | 1 703 135.00 | 1 703 135.00 | | 1 703 135.00 |
VA Doubtful or disputed receivables | 57 549.00 | 57 549.00 | | 57 549.00 |
VB VAT | 45 429.00 | 45 429.00 | | 45 429.00 |
VC Group and associates | 354 680.00 | 354 680.00 | | 354 680.00 |
VI Group and Associates | 776 929.00 | 776 929.00 | | 776 929.00 |
VN Other taxes, similar payments | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 473.00 | 21 473.00 | | 21 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
VS Prepaid expenses | 17 304.00 | 17 304.00 | | 17 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 369.00 | 2 212 543.00 | 18 826.00 | 2 231 369.00 |
VW VAT | 313 550.00 | 313 550.00 | | 313 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 424.00 | 2 360 424.00 | | 2 360 424.00 |
