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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 | 22 738.00 | 11 452.00 | 11 286.00 | 22 738.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AP Buildings | 576 797.00 | 234 445.00 | 342 353.00 | 576 797.00 |
AR Technical installations, industrial equipment and tools | 382 259.00 | 298 626.00 | 83 633.00 | 382 259.00 |
AT Other tangible assets | 52 232.00 | 32 229.00 | 20 002.00 | 52 232.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BF Loans | | | | |
BH Other financial assets | 28 677.00 | | 28 677.00 | 28 677.00 |
BJ TOTAL (I) | 1 378 292.00 | 576 752.00 | 801 540.00 | 1 378 292.00 |
BL Raw materials, supplies | 73 288.00 | | 73 288.00 | 73 288.00 |
BR Intermediate and finished products | 170 240.00 | | 170 240.00 | 170 240.00 |
BX Customers and related accounts | 546 682.00 | | 546 682.00 | 546 682.00 |
BZ Other receivables | 294 601.00 | | 294 601.00 | 294 601.00 |
CD Marketable securities | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 54 603.00 | | 54 603.00 | 54 603.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 1 154 199.00 | | 1 154 199.00 | 1 154 199.00 |
CO Grand total (0 to V) | 2 532 491.00 | 576 752.00 | 1 955 739.00 | 2 532 491.00 |
CU Other investments | 100 335.00 | | 100 335.00 | 100 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 403 332.00 | 395 793.00 | | 403 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 634.00 | 87 540.00 | | 114 634.00 |
DL TOTAL (I) | 560 317.00 | 525 683.00 | | 560 317.00 |
DU Loans and Debts from Credit Institutions (3) | 685 777.00 | 418 312.00 | | 685 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 036.00 | | |
DX Trade payables and related accounts | 494 024.00 | 383 622.00 | | 494 024.00 |
DY Tax and social security liabilities | 212 669.00 | 128 634.00 | | 212 669.00 |
DZ Fixed asset liabilities and related accounts | | 3 656.00 | | |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 1 395 423.00 | 982 260.00 | | 1 395 423.00 |
EE Grand total (I to V) | 1 955 739.00 | 1 507 943.00 | | 1 955 739.00 |
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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 | 1 138 749.00 | | 256 150.00 | 1 138 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 266.00 | |
I4 DECREASES Grand Total | | 16 606.00 | 1 378 292.00 | |
IO DECREASES Total including other intangible assets | | | 225 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 606.00 | 1 020 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 163.00 | | 112 575.00 | 113 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 319.00 | | 127 575.00 | 909 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 266.00 | | 16 000.00 | 116 266.00 |
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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 | 472 292.00 | 118 986.00 | 14 525.00 | 472 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 163.00 | 1 289.00 | | 10 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 128.00 | 117 697.00 | 14 525.00 | 462 128.00 |
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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 | 494 024.00 | 494 024.00 | | 494 024.00 |
8C Staff and Related Accounts | 60 849.00 | 60 849.00 | | 60 849.00 |
8D Social Security and Other Social Organizations | 103 116.00 | 103 116.00 | | 103 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 28 677.00 | 5 000.00 | | 28 677.00 |
UX Other trade receivables | 546 682.00 | | | 546 682.00 |
VB VAT | 17 338.00 | | | 17 338.00 |
VC Group and associates | 204 597.00 | | | 204 597.00 |
VG Loans with a maturity of up to one year at origin | 16 027.00 | 16 027.00 | | 16 027.00 |
VH Loans with a maturity of more than one year at origin | 669 749.00 | 229 353.00 | 395 017.00 | 669 749.00 |
VJ Loans taken out during the year | 431 300.00 | | | 431 300.00 |
VK Loans repaid during the year | 179 133.00 | | | 179 133.00 |
VM Income taxes | 62 330.00 | | | 62 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 157.00 | 37 157.00 | | 37 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | | | 10 337.00 |
VS Prepaid expenses | 13 523.00 | | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 483.00 | 859 806.00 | 23 677.00 | 883 483.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 423.00 | 955 026.00 | 395 017.00 | 1 395 423.00 |
