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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 | | | | |
AN Land | 22 582.00 | 7 953.00 | 14 630.00 | 22 582.00 |
AP Buildings | 430 242.00 | 73 985.00 | 356 257.00 | 430 242.00 |
AR Technical installations, industrial equipment and tools | 112 739.00 | 56 108.00 | 56 630.00 | 112 739.00 |
AT Other tangible assets | 9 675.00 | 9 676.00 | -1.00 | 9 675.00 |
BH Other financial assets | 39 512.00 | | 39 512.00 | 39 512.00 |
BJ TOTAL (I) | 614 750.00 | 147 722.00 | 467 028.00 | 614 750.00 |
BL Raw materials, supplies | 346 156.00 | | 346 156.00 | 346 156.00 |
BN Goods in progress | 138 900.00 | | 138 900.00 | 138 900.00 |
BR Intermediate and finished products | 1 012 196.00 | 27 000.00 | 985 196.00 | 1 012 196.00 |
BV Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 565 051.00 | 9 011.00 | 556 040.00 | 565 051.00 |
BZ Other receivables | 99 605.00 | | 99 605.00 | 99 605.00 |
CF Cash and cash equivalents | 72 405.00 | | 72 405.00 | 72 405.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 2 241 792.00 | 36 011.00 | 2 205 781.00 | 2 241 792.00 |
CO Grand total (0 to V) | 2 856 542.00 | 183 733.00 | 2 672 809.00 | 2 856 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 97 200.00 | 97 200.00 | | 97 200.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 326 931.00 | 591 549.00 | | 326 931.00 |
DH Retained earnings | | 114 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 788.00 | -378 774.00 | | 288 788.00 |
DL TOTAL (I) | 732 719.00 | 443 931.00 | | 732 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 663.00 | 1 321 034.00 | | 1 072 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 104.00 | 113 552.00 | | 213 104.00 |
DW Advances and down payments received on current orders | 178 433.00 | 214 052.00 | | 178 433.00 |
DX Trade payables and related accounts | 173 698.00 | 214 687.00 | | 173 698.00 |
DY Tax and social security liabilities | 280 626.00 | 307 656.00 | | 280 626.00 |
EA Other liabilities | 21 566.00 | | | 21 566.00 |
EC TOTAL (IV) | 1 940 090.00 | 2 170 981.00 | | 1 940 090.00 |
EE Grand total (I to V) | 2 672 809.00 | 2 614 912.00 | | 2 672 809.00 |
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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 | 615 389.00 | | | 615 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 512.00 | |
I4 DECREASES Grand Total | 639.00 | | 614 750.00 | 639.00 |
IO DECREASES Total including other intangible assets | 639.00 | | | 639.00 |
IY DECREASES Total Tangible Fixed Assets | | | 575 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 238.00 | | | 575 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 512.00 | | | 39 512.00 |
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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 | 102 510.00 | 45 212.00 | | 102 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 510.00 | 45 212.00 | | 102 510.00 |
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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 | 126 626.00 | 388.00 | 100 000.00 | 126 626.00 |
8B Suppliers and Related Accounts | 173 698.00 | 173 698.00 | | 173 698.00 |
8D Social Security and Other Social Organizations | 280 626.00 | 280 626.00 | | 280 626.00 |
UT Other financial assets | 39 512.00 | | 39 512.00 | 39 512.00 |
UX Other trade receivables | 565 051.00 | 565 051.00 | | 565 051.00 |
VG Loans with a maturity of up to one year at origin | 10 299.00 | 10 299.00 | | 10 299.00 |
VH Loans with a maturity of more than one year at origin | 1 062 364.00 | 193 333.00 | 733 069.00 | 1 062 364.00 |
VI Group and Associates | 108 044.00 | 108 044.00 | | 108 044.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 238 005.00 | | | 238 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 605.00 | 99 605.00 | | 99 605.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 239.00 | 667 727.00 | 39 512.00 | 707 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 656.00 | 766 387.00 | 833 069.00 | 1 761 656.00 |
