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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 | 6 339.00 | 2 237.00 | 4 102.00 | 6 339.00 |
AN Land | 11 790.00 | 5 552.00 | 6 238.00 | 11 790.00 |
AR Technical installations, industrial equipment and tools | 56 770.00 | 45 961.00 | 10 809.00 | 56 770.00 |
AT Other tangible assets | 115 360.00 | 71 506.00 | 43 853.00 | 115 360.00 |
BF Loans | | | | |
BH Other financial assets | 31 176.00 | | 31 176.00 | 31 176.00 |
BJ TOTAL (I) | 221 895.00 | 125 257.00 | 96 638.00 | 221 895.00 |
BL Raw materials, supplies | 361 990.00 | | 361 990.00 | 361 990.00 |
BN Goods in progress | 5 539.00 | | 5 539.00 | 5 539.00 |
BR Intermediate and finished products | 8 583.00 | | 8 583.00 | 8 583.00 |
BT Goods | 31 564.00 | | 31 564.00 | 31 564.00 |
BX Customers and related accounts | 653 804.00 | | 653 804.00 | 653 804.00 |
BZ Other receivables | 56 713.00 | | 56 713.00 | 56 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 570.00 | | 176 570.00 | 176 570.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 1 296 412.00 | | 1 296 412.00 | 1 296 412.00 |
CO Grand total (0 to V) | 1 518 307.00 | 125 257.00 | 1 393 051.00 | 1 518 307.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 7 037.00 | 3 437.00 | | 7 037.00 |
DG Other reserves | 279 092.00 | 210 698.00 | | 279 092.00 |
DH Retained earnings | 251 748.00 | 251 748.00 | | 251 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 434.00 | 71 993.00 | | 56 434.00 |
DL TOTAL (I) | 676 510.00 | 620 077.00 | | 676 510.00 |
DX Trade payables and related accounts | 605 012.00 | 610 964.00 | | 605 012.00 |
DY Tax and social security liabilities | 107 644.00 | 107 883.00 | | 107 644.00 |
EA Other liabilities | 3 885.00 | 36 626.00 | | 3 885.00 |
EC TOTAL (IV) | 716 540.00 | 755 473.00 | | 716 540.00 |
EE Grand total (I to V) | 1 393 051.00 | 1 375 550.00 | | 1 393 051.00 |
EG Accrued income and payables due within one year | 716 540.00 | 755 473.00 | | 716 540.00 |
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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 | 181 015.00 | | 45 945.00 | 181 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 065.00 | 31 636.00 | |
I4 DECREASES Grand Total | | 5 065.00 | 221 895.00 | |
IO DECREASES Total including other intangible assets | | | 6 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | 3 480.00 | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 454.00 | | 42 465.00 | 141 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701.00 | | | 36 701.00 |
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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 | 108 925.00 | 16 331.00 | | 108 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 878.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 566.00 | 15 453.00 | | 107 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
7B Total provisions for depreciation | 3 043.00 | | 3 043.00 | 3 043.00 |
7C Grand total | 3 043.00 | | 3 043.00 | 3 043.00 |
UE of which provisions and reversals: - Operating | | | 3 043.00 | |
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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 | 605 012.00 | 605 012.00 | | 605 012.00 |
8C Staff and Related Accounts | 60 101.00 | 60 101.00 | | 60 101.00 |
8D Social Security and Other Social Organizations | 46 295.00 | 46 295.00 | | 46 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 31 176.00 | | | 31 176.00 |
UX Other trade receivables | 653 804.00 | | | 653 804.00 |
VB VAT | 54 127.00 | | | 54 127.00 |
VM Income taxes | 1 814.00 | | | 1 814.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 342.00 | 712 166.00 | 31 176.00 | 743 342.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 540.00 | 716 540.00 | | 716 540.00 |
