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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 | 14 277.00 | 12 143.00 | 2 135.00 | 14 277.00 |
AH Goodwill | 293 850.00 | | 293 850.00 | 293 850.00 |
AP Buildings | 449 385.00 | 303 227.00 | 146 158.00 | 449 385.00 |
AR Technical installations, industrial equipment and tools | 258 281.00 | 242 452.00 | 15 829.00 | 258 281.00 |
AT Other tangible assets | 543 499.00 | 485 653.00 | 57 846.00 | 543 499.00 |
BH Other financial assets | 36 446.00 | | 36 446.00 | 36 446.00 |
BJ TOTAL (I) | 1 596 569.00 | 1 043 474.00 | 553 095.00 | 1 596 569.00 |
BL Raw materials, supplies | 116 084.00 | | 116 084.00 | 116 084.00 |
BN Goods in progress | 59 743.00 | | 59 743.00 | 59 743.00 |
BR Intermediate and finished products | 45 922.00 | | 45 922.00 | 45 922.00 |
BX Customers and related accounts | 32 896.00 | 648.00 | 32 247.00 | 32 896.00 |
BZ Other receivables | 133 891.00 | | 133 891.00 | 133 891.00 |
CF Cash and cash equivalents | 117 357.00 | | 117 357.00 | 117 357.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 515 867.00 | 648.00 | 515 219.00 | 515 867.00 |
CO Grand total (0 to V) | 2 112 437.00 | 1 044 122.00 | 1 068 314.00 | 2 112 437.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 198 670.00 | 197 561.00 | | 198 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 819.00 | 1 109.00 | | 39 819.00 |
DL TOTAL (I) | 326 489.00 | 286 670.00 | | 326 489.00 |
DU Loans and Debts from Credit Institutions (3) | 78 484.00 | 132 821.00 | | 78 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 675.00 | 94 700.00 | | 101 675.00 |
DX Trade payables and related accounts | 423 531.00 | 426 631.00 | | 423 531.00 |
DY Tax and social security liabilities | 138 136.00 | 222 505.00 | | 138 136.00 |
EC TOTAL (IV) | 741 825.00 | 876 657.00 | | 741 825.00 |
EE Grand total (I to V) | 1 068 314.00 | 1 163 327.00 | | 1 068 314.00 |
EG Accrued income and payables due within one year | 703 630.00 | 821 299.00 | | 703 630.00 |
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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 | 1 609 255.00 | | 16 948.00 | 1 609 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 277.00 | |
I4 DECREASES Grand Total | | 29 633.00 | 1 596 569.00 | |
IO DECREASES Total including other intangible assets | | | 308 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 633.00 | 1 251 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 127.00 | | | 308 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 475.00 | | 15 323.00 | 1 265 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 652.00 | | 1 624.00 | 35 652.00 |
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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 | 1 032 082.00 | 41 025.00 | 29 633.00 | 1 032 082.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | 265.00 | | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 204.00 | 40 761.00 | 29 633.00 | 1 020 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | | 648.00 |
7B Total provisions for depreciation | 648.00 | | | 648.00 |
7C Grand total | 648.00 | | | 648.00 |
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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 | 423 531.00 | 423 531.00 | | 423 531.00 |
8C Staff and Related Accounts | 56 217.00 | 56 217.00 | | 56 217.00 |
8D Social Security and Other Social Organizations | 81 217.00 | 81 217.00 | | 81 217.00 |
UT Other financial assets | 36 446.00 | | 36 446.00 | 36 446.00 |
UX Other trade receivables | 32 212.00 | 32 212.00 | | 32 212.00 |
VA Doubtful or disputed receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 84 776.00 | 84 776.00 | | 84 776.00 |
VH Loans with a maturity of more than one year at origin | 78 484.00 | 40 288.00 | 38 195.00 | 78 484.00 |
VI Group and Associates | 101 675.00 | 101 675.00 | | 101 675.00 |
VK Loans repaid during the year | 28 837.00 | | | 28 837.00 |
VM Income taxes | 12 408.00 | 12 408.00 | | 12 408.00 |
VP Miscellaneous | 25 274.00 | 25 274.00 | | 25 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 207.00 | 176 761.00 | 36 446.00 | 213 207.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 825.00 | 703 630.00 | 38 195.00 | 741 825.00 |
