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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 | 61 043.00 | 5 661.00 | 55 383.00 | 61 043.00 |
AH Goodwill | 317 839.00 | | 317 839.00 | 317 839.00 |
AN Land | 7 995.00 | 7 995.00 | | 7 995.00 |
AP Buildings | 136 390.00 | 64 686.00 | 71 704.00 | 136 390.00 |
AR Technical installations, industrial equipment and tools | 577 882.00 | 455 755.00 | 122 127.00 | 577 882.00 |
AT Other tangible assets | 214 078.00 | 160 842.00 | 53 236.00 | 214 078.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 317 277.00 | 694 939.00 | 622 338.00 | 1 317 277.00 |
BL Raw materials, supplies | 281 943.00 | | 281 943.00 | 281 943.00 |
BX Customers and related accounts | 716 845.00 | 8 057.00 | 708 788.00 | 716 845.00 |
BZ Other receivables | 104 340.00 | | 104 340.00 | 104 340.00 |
CF Cash and cash equivalents | 297 297.00 | | 297 297.00 | 297 297.00 |
CH Prepaid expenses | 33 922.00 | | 33 922.00 | 33 922.00 |
CJ TOTAL (II) | 1 434 347.00 | 8 057.00 | 1 426 290.00 | 1 434 347.00 |
CO Grand total (0 to V) | 2 751 624.00 | 702 996.00 | 2 048 628.00 | 2 751 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 545 089.00 | 480 243.00 | | 545 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 925.00 | 114 846.00 | | 86 925.00 |
DJ Investment subsidies | 28 850.00 | 646.00 | | 28 850.00 |
DL TOTAL (I) | 1 100 864.00 | 1 035 735.00 | | 1 100 864.00 |
DU Loans and Debts from Credit Institutions (3) | 180 612.00 | 150 894.00 | | 180 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 354.00 | 22 374.00 | | 32 354.00 |
DX Trade payables and related accounts | 452 251.00 | 482 744.00 | | 452 251.00 |
DY Tax and social security liabilities | 263 125.00 | 267 551.00 | | 263 125.00 |
EA Other liabilities | 19 421.00 | 11 205.00 | | 19 421.00 |
EC TOTAL (IV) | 947 764.00 | 934 768.00 | | 947 764.00 |
EE Grand total (I to V) | 2 048 628.00 | 1 970 503.00 | | 2 048 628.00 |
EG Accrued income and payables due within one year | 838 440.00 | 890 620.00 | | 838 440.00 |
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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 | 1 190 487.00 | | 224 261.00 | 1 190 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | 17 266.00 | 80 205.00 | 1 317 277.00 | 17 266.00 |
IO DECREASES Total including other intangible assets | | 54 533.00 | 378 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 266.00 | 25 672.00 | 936 345.00 | 17 266.00 |
KD ACQUISITIONS Total including other intangible assets | 375 371.00 | | 58 043.00 | 375 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 085.00 | | 166 198.00 | 813 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 20.00 | 2 030.00 |
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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 | 694 899.00 | 77 091.00 | 77 051.00 | 694 899.00 |
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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 | 452 251.00 | 452 251.00 | | 452 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 775.00 | 51 775.00 | | 51 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 207.00 | 855 107.00 | 100.00 | 855 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 764.00 | 838 440.00 | 109 323.00 | 947 764.00 |
