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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 79 999.00 | 79 874.00 | 125.00 | 79 999.00 |
AP Buildings | 140 292.00 | 139 469.00 | 823.00 | 140 292.00 |
AR Technical installations, industrial equipment and tools | 3 321 039.00 | 3 107 722.00 | 213 316.00 | 3 321 039.00 |
AT Other tangible assets | 389 592.00 | 320 237.00 | 69 355.00 | 389 592.00 |
BH Other financial assets | 90 211.00 | | 90 211.00 | 90 211.00 |
BJ TOTAL (I) | 4 034 526.00 | 3 652 313.00 | 382 214.00 | 4 034 526.00 |
BL Raw materials, supplies | 428 972.00 | | 428 972.00 | 428 972.00 |
BN Goods in progress | 171 453.00 | | 171 453.00 | 171 453.00 |
BR Intermediate and finished products | 177 449.00 | | 177 449.00 | 177 449.00 |
BX Customers and related accounts | 551 811.00 | 6 021.00 | 545 790.00 | 551 811.00 |
BZ Other receivables | 29 022.00 | | 29 022.00 | 29 022.00 |
CF Cash and cash equivalents | 474 981.00 | | 474 981.00 | 474 981.00 |
CH Prepaid expenses | 21 482.00 | | 21 482.00 | 21 482.00 |
CJ TOTAL (II) | 1 855 171.00 | 6 021.00 | 1 849 150.00 | 1 855 171.00 |
CO Grand total (0 to V) | 5 889 697.00 | 3 658 333.00 | 2 231 364.00 | 5 889 697.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 795 735.00 | 795 735.00 | | 795 735.00 |
DH Retained earnings | -232 745.00 | -277 154.00 | | -232 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 44 408.00 | | 1 631.00 |
DL TOTAL (I) | 702 121.00 | 700 490.00 | | 702 121.00 |
DU Loans and Debts from Credit Institutions (3) | 248 575.00 | 327 031.00 | | 248 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 061.00 | 901 820.00 | | 914 061.00 |
DX Trade payables and related accounts | 250 252.00 | 248 422.00 | | 250 252.00 |
DY Tax and social security liabilities | 115 854.00 | 115 063.00 | | 115 854.00 |
EA Other liabilities | 501.00 | 11 381.00 | | 501.00 |
EC TOTAL (IV) | 1 529 242.00 | 1 603 717.00 | | 1 529 242.00 |
EE Grand total (I to V) | 2 231 364.00 | 2 304 207.00 | | 2 231 364.00 |
EG Accrued income and payables due within one year | 1 404 066.00 | 1 377 385.00 | | 1 404 066.00 |
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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 | 3 990 699.00 | | 43 828.00 | 3 990 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 973.00 | |
I4 DECREASES Grand Total | | | 4 034 526.00 | |
IO DECREASES Total including other intangible assets | | | 92 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 631.00 | | | 92 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 178.00 | | 43 744.00 | 3 807 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 890.00 | | 83.00 | 90 890.00 |
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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 | 3 551 716.00 | 100 597.00 | | 3 551 716.00 |
PE DEPRECIATION Total including other intangible assets | 83 343.00 | 1 541.00 | | 83 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 373.00 | 99 056.00 | | 3 468 373.00 |
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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 | 789 561.00 | 789 561.00 | | 789 561.00 |
8B Suppliers and Related Accounts | 250 252.00 | 250 252.00 | | 250 252.00 |
8C Staff and Related Accounts | 115 854.00 | 115 854.00 | | 115 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 001.00 | 125 001.00 | | 125 001.00 |
UT Other financial assets | 90 211.00 | | 90 211.00 | 90 211.00 |
UY Staff and related accounts | 551 811.00 | 551 811.00 | | 551 811.00 |
VH Loans with a maturity of more than one year at origin | 248 575.00 | 123 398.00 | 125 177.00 | 248 575.00 |
VJ Loans taken out during the year | 24 144.00 | | | 24 144.00 |
VK Loans repaid during the year | 89 694.00 | | | 89 694.00 |
VN Other taxes, similar payments | 29 022.00 | 29 022.00 | | 29 022.00 |
VS Prepaid expenses | 21 482.00 | 21 482.00 | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 526.00 | 602 315.00 | 90 211.00 | 692 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 242.00 | 1 404 066.00 | 125 177.00 | 1 529 242.00 |
