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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 23 069.00 | | 23 069.00 | 23 069.00 |
AP Buildings | 97 835.00 | 89 109.00 | 8 725.00 | 97 835.00 |
AR Technical installations, industrial equipment and tools | 768 166.00 | 511 502.00 | 256 664.00 | 768 166.00 |
AT Other tangible assets | 202 100.00 | 191 003.00 | 11 097.00 | 202 100.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 107 554.00 | 793 915.00 | 313 638.00 | 1 107 554.00 |
BL Raw materials, supplies | 87 948.00 | | 87 948.00 | 87 948.00 |
BR Intermediate and finished products | 291 712.00 | 26 107.00 | 265 605.00 | 291 712.00 |
BX Customers and related accounts | 129 996.00 | 6 729.00 | 123 267.00 | 129 996.00 |
BZ Other receivables | 17 959.00 | | 17 959.00 | 17 959.00 |
CF Cash and cash equivalents | 213 830.00 | | 213 830.00 | 213 830.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 744 119.00 | 32 836.00 | 711 283.00 | 744 119.00 |
CO Grand total (0 to V) | 1 851 673.00 | 826 751.00 | 1 024 921.00 | 1 851 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 326 831.00 | 293 052.00 | | 326 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 743.00 | 33 779.00 | | 38 743.00 |
DL TOTAL (I) | 415 883.00 | 377 140.00 | | 415 883.00 |
DU Loans and Debts from Credit Institutions (3) | 203 570.00 | 234 733.00 | | 203 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 231.00 | 133 281.00 | | 120 231.00 |
DX Trade payables and related accounts | 209 296.00 | 102 548.00 | | 209 296.00 |
DY Tax and social security liabilities | 75 940.00 | 64 019.00 | | 75 940.00 |
EC TOTAL (IV) | 609 038.00 | 534 582.00 | | 609 038.00 |
EE Grand total (I to V) | 1 024 921.00 | 911 723.00 | | 1 024 921.00 |
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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 | 943 539.00 | 31 711.00 | 181 335.00 | 943 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 239.00 | 31 711.00 | 181 335.00 | 941 239.00 |
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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 | 17 333.00 | | | 17 333.00 |
6T Receivables | 6 756.00 | | | 6 756.00 |
7B Total provisions for depreciation | 24 089.00 | | | 24 089.00 |
7C Grand total | 24 089.00 | | | 24 089.00 |
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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 | 120 232.00 | 120 232.00 | | 120 232.00 |
8B Suppliers and Related Accounts | 209 296.00 | 209 296.00 | | 209 296.00 |
8D Social Security and Other Social Organizations | 75 940.00 | 75 940.00 | | 75 940.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
VG Loans with a maturity of up to one year at origin | 203 570.00 | 17 353.00 | 60 797.00 | 203 570.00 |
VJ Loans taken out during the year | 125 420.00 | | | 125 420.00 |
VS Prepaid expenses | 150 629.00 | 150 629.00 | | 150 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 869.00 | 150 629.00 | 239.00 | 150 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 038.00 | 422 821.00 | 60 797.00 | 609 038.00 |
