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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 | 76 831.00 | 75 242.00 | 1 589.00 | 76 831.00 |
AH Goodwill | 301 508.00 | | 301 508.00 | 301 508.00 |
AP Buildings | 65 826.00 | 63 491.00 | 2 334.00 | 65 826.00 |
AR Technical installations, industrial equipment and tools | 218 793.00 | 209 668.00 | 9 125.00 | 218 793.00 |
AT Other tangible assets | 291 577.00 | 258 751.00 | 32 825.00 | 291 577.00 |
BH Other financial assets | 27 821.00 | | 27 821.00 | 27 821.00 |
BJ TOTAL (I) | 982 355.00 | 607 153.00 | 375 203.00 | 982 355.00 |
BL Raw materials, supplies | 559 365.00 | | 559 365.00 | 559 365.00 |
BN Goods in progress | 177 402.00 | | 177 402.00 | 177 402.00 |
BR Intermediate and finished products | 343 304.00 | 49 838.00 | 293 466.00 | 343 304.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 659 340.00 | 8 441.00 | 650 899.00 | 659 340.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 655 822.00 | | 655 822.00 | 655 822.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 2 408 398.00 | 58 279.00 | 2 350 119.00 | 2 408 398.00 |
CO Grand total (0 to V) | 3 390 753.00 | 665 432.00 | 2 725 322.00 | 3 390 753.00 |
CR Shares due in more than one year | 10 129.00 | | | 10 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 414.00 | 827 414.00 | | 827 414.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 1 406 475.00 | 1 452 300.00 | | 1 406 475.00 |
DH Retained earnings | | 96.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 757.00 | -45 921.00 | | -210 757.00 |
DL TOTAL (I) | 2 116 224.00 | 2 326 981.00 | | 2 116 224.00 |
DX Trade payables and related accounts | 281 705.00 | 130 547.00 | | 281 705.00 |
DY Tax and social security liabilities | 251 457.00 | 279 451.00 | | 251 457.00 |
EA Other liabilities | 48 164.00 | 10 315.00 | | 48 164.00 |
EB Prepaid income (2) | 27 771.00 | | | 27 771.00 |
EC TOTAL (IV) | 609 098.00 | 420 312.00 | | 609 098.00 |
EE Grand total (I to V) | 2 725 322.00 | 2 747 293.00 | | 2 725 322.00 |
EG Accrued income and payables due within one year | 609 098.00 | 420 312.00 | | 609 098.00 |
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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 | 1 266 402.00 | | 22 175.00 | 1 266 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 821.00 | |
I4 DECREASES Grand Total | | 306 222.00 | 982 355.00 | |
IO DECREASES Total including other intangible assets | | 8 634.00 | 378 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 588.00 | 576 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 974.00 | | | 386 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 832.00 | | 21 951.00 | 851 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 596.00 | | 225.00 | 27 596.00 |
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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 | 891 920.00 | 21 335.00 | 306 103.00 | 891 920.00 |
PE DEPRECIATION Total including other intangible assets | 80 682.00 | 3 194.00 | 8 634.00 | 80 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 238.00 | 18 141.00 | 297 469.00 | 811 238.00 |
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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 | 48 051.00 | 1 787.00 | | 48 051.00 |
6T Receivables | 5 833.00 | 2 608.00 | | 5 833.00 |
7B Total provisions for depreciation | 53 884.00 | 4 395.00 | | 53 884.00 |
7C Grand total | 53 884.00 | 4 395.00 | | 53 884.00 |
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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 | 281 705.00 | 281 705.00 | | 281 705.00 |
8C Staff and Related Accounts | 103 521.00 | 103 521.00 | | 103 521.00 |
8D Social Security and Other Social Organizations | 100 556.00 | 100 556.00 | | 100 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 164.00 | 48 164.00 | | 48 164.00 |
8L Deferred income | 27 771.00 | 27 771.00 | | 27 771.00 |
UT Other financial assets | 27 821.00 | | 27 821.00 | 27 821.00 |
UX Other trade receivables | 649 211.00 | 649 211.00 | | 649 211.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VP Miscellaneous | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 017.00 | 658 067.00 | 37 950.00 | 696 017.00 |
VW VAT | 41 351.00 | 41 351.00 | | 41 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 098.00 | 609 098.00 | | 609 098.00 |
