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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AH Goodwill | 49 637.00 | | 49 637.00 | 49 637.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 470 113.00 | 311 999.00 | 158 114.00 | 470 113.00 |
AT Other tangible assets | 510 101.00 | 310 631.00 | 199 470.00 | 510 101.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 1 050 451.00 | 628 122.00 | 422 329.00 | 1 050 451.00 |
BL Raw materials, supplies | 103 628.00 | | 103 628.00 | 103 628.00 |
BN Goods in progress | 179 400.00 | | 179 400.00 | 179 400.00 |
BT Goods | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 901 506.00 | 11 310.00 | 890 196.00 | 901 506.00 |
BZ Other receivables | 292 649.00 | | 292 649.00 | 292 649.00 |
CD Marketable securities | 577 757.00 | | 577 757.00 | 577 757.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 111 261.00 | 11 310.00 | 2 099 951.00 | 2 111 261.00 |
CO Grand total (0 to V) | 3 161 712.00 | 639 432.00 | 2 522 280.00 | 3 161 712.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
CU Other investments | 6 705.00 | | 6 705.00 | 6 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 520.00 | 54 520.00 | | 54 520.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 1 380 461.00 | 1 420 868.00 | | 1 380 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 235.00 | -40 407.00 | | -40 235.00 |
DL TOTAL (I) | 1 448 219.00 | 1 488 454.00 | | 1 448 219.00 |
DP Provisions for Risks | 219 938.00 | 202 498.00 | | 219 938.00 |
DR TOTAL (IV) | 219 938.00 | 202 498.00 | | 219 938.00 |
DU Loans and Debts from Credit Institutions (3) | 180 803.00 | 93 418.00 | | 180 803.00 |
DX Trade payables and related accounts | 463 907.00 | 232 353.00 | | 463 907.00 |
DY Tax and social security liabilities | 209 412.00 | 239 241.00 | | 209 412.00 |
EA Other liabilities | | 4 031.00 | | |
EC TOTAL (IV) | 854 123.00 | 569 042.00 | | 854 123.00 |
EE Grand total (I to V) | 2 522 280.00 | 2 259 994.00 | | 2 522 280.00 |
EG Accrued income and payables due within one year | 777 420.00 | 526 161.00 | | 777 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | 613.00 | | 5 247.00 |
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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 | 863 994.00 | | 187 456.00 | 863 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 059.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 050 451.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 55 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 128.00 | | | 56 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 393.00 | | 182 870.00 | 800 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 473.00 | | 4 586.00 | 7 473.00 |
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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 | 547 657.00 | 80 465.00 | | 547 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 165.00 | 80 465.00 | | 542 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 498.00 | 17 440.00 | | 202 498.00 |
6T Receivables | 11 310.00 | | | 11 310.00 |
7B Total provisions for depreciation | 11 310.00 | | | 11 310.00 |
7C Grand total | 213 808.00 | 17 440.00 | | 213 808.00 |
UE of which provisions and reversals: - Operating | | 17 440.00 | | |
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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 | 463 907.00 | 463 907.00 | | 463 907.00 |
8D Social Security and Other Social Organizations | 32 331.00 | 32 331.00 | | 32 331.00 |
8E Income Taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 5 354.00 | 4 580.00 | | 5 354.00 |
UX Other trade receivables | 887 979.00 | | | 887 979.00 |
VA Doubtful or disputed receivables | 13 526.00 | | | 13 526.00 |
VB VAT | 39 787.00 | | | 39 787.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 175 556.00 | 98 853.00 | 76 703.00 | 175 556.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 85 263.00 | | | 85 263.00 |
VM Income taxes | 23 630.00 | | | 23 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 232.00 | | | 229 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 509.00 | 1 198 735.00 | 774.00 | 1 199 509.00 |
VW VAT | 166 731.00 | 166 731.00 | | 166 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 123.00 | 777 420.00 | 76 703.00 | 854 123.00 |
