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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 | 8 922.00 | 4 261.00 | 4 661.00 | 8 922.00 |
AH Goodwill | 198 946.00 | | 198 946.00 | 198 946.00 |
AP Buildings | 7 100.00 | 1 577.00 | 5 524.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 888 227.00 | 796 416.00 | 91 810.00 | 888 227.00 |
AT Other tangible assets | 410 332.00 | 323 897.00 | 86 435.00 | 410 332.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 1 529 482.00 | 1 126 151.00 | 403 331.00 | 1 529 482.00 |
BL Raw materials, supplies | 73 708.00 | | 73 708.00 | 73 708.00 |
BN Goods in progress | 7 081.00 | | 7 081.00 | 7 081.00 |
BR Intermediate and finished products | 33 913.00 | | 33 913.00 | 33 913.00 |
BT Goods | 68 360.00 | | 68 360.00 | 68 360.00 |
BX Customers and related accounts | 445 163.00 | 35 892.00 | 409 271.00 | 445 163.00 |
BZ Other receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 663 116.00 | 35 892.00 | 627 224.00 | 663 116.00 |
CO Grand total (0 to V) | 2 192 598.00 | 1 162 043.00 | 1 030 555.00 | 2 192 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 321 934.00 | 321 934.00 | | 321 934.00 |
DH Retained earnings | -28 700.00 | -80 135.00 | | -28 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 708.00 | 51 435.00 | | 63 708.00 |
DL TOTAL (I) | 466 942.00 | 403 234.00 | | 466 942.00 |
DU Loans and Debts from Credit Institutions (3) | 174 270.00 | 214 536.00 | | 174 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 681.00 | 142 617.00 | | 83 681.00 |
DX Trade payables and related accounts | 231 578.00 | 202 457.00 | | 231 578.00 |
DY Tax and social security liabilities | 74 083.00 | 71 745.00 | | 74 083.00 |
EA Other liabilities | | 5 077.00 | | |
EC TOTAL (IV) | 563 613.00 | 636 433.00 | | 563 613.00 |
EE Grand total (I to V) | 1 030 555.00 | 1 039 667.00 | | 1 030 555.00 |
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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 | 1 671 244.00 | 5 334.00 | | 1 671 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 955.00 | |
I4 DECREASES Grand Total | | 147 096.00 | 1 529 482.00 | |
IO DECREASES Total including other intangible assets | | 3 809.00 | 207 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 287.00 | 1 305 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 164.00 | 1 513.00 | | 210 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 125.00 | 3 821.00 | | 1 445 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 955.00 | | | 15 955.00 |
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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 | 1 209 058.00 | 64 188.00 | 147 096.00 | 1 209 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | 1 186.00 | 3 809.00 | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 174.00 | 63 003.00 | 143 287.00 | 1 202 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 83 681.00 | 83 681.00 | | 83 681.00 |
UT Other financial assets | 15 700.00 | | | 15 700.00 |
VG Loans with a maturity of up to one year at origin | 81 119.00 | 81 119.00 | | 81 119.00 |
VH Loans with a maturity of more than one year at origin | 93 151.00 | 60 756.00 | 32 394.00 | 93 151.00 |
VK Loans repaid during the year | 66 422.00 | | | 66 422.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 363.00 | 479 663.00 | 15 700.00 | 495 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 613.00 | 531 219.00 | 32 394.00 | 563 613.00 |
