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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 | 10 388.00 | 9 829.00 | 560.00 | 10 388.00 |
AP Buildings | 32 923.00 | 3 841.00 | 29 082.00 | 32 923.00 |
AR Technical installations, industrial equipment and tools | 173 969.00 | 114 743.00 | 59 226.00 | 173 969.00 |
AT Other tangible assets | 532 538.00 | 142 152.00 | 390 386.00 | 532 538.00 |
AX Advances and down payments | 28 748.00 | | 28 748.00 | 28 748.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 85 571.00 | | 85 571.00 | 85 571.00 |
BJ TOTAL (I) | 864 153.00 | 270 565.00 | 593 589.00 | 864 153.00 |
BL Raw materials, supplies | 214 140.00 | | 214 140.00 | 214 140.00 |
BN Goods in progress | 306 219.00 | | 306 219.00 | 306 219.00 |
BX Customers and related accounts | 830 227.00 | 4 106.00 | 826 121.00 | 830 227.00 |
BZ Other receivables | 173 263.00 | | 173 263.00 | 173 263.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 1 531 152.00 | 4 106.00 | 1 527 046.00 | 1 531 152.00 |
CO Grand total (0 to V) | 2 395 305.00 | 274 670.00 | 2 120 635.00 | 2 395 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 172 851.00 | 57 740.00 | | 172 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 176.00 | 115 111.00 | | 59 176.00 |
DL TOTAL (I) | 386 027.00 | 326 851.00 | | 386 027.00 |
DU Loans and Debts from Credit Institutions (3) | 550 502.00 | 283 099.00 | | 550 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 054.00 | 50 031.00 | | 50 054.00 |
DX Trade payables and related accounts | 879 953.00 | 677 391.00 | | 879 953.00 |
DY Tax and social security liabilities | 254 098.00 | 264 484.00 | | 254 098.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 734 607.00 | 1 275 005.00 | | 1 734 607.00 |
EE Grand total (I to V) | 2 120 635.00 | 1 601 856.00 | | 2 120 635.00 |
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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 | 894 030.00 | | | 894 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 586.00 | |
I4 DECREASES Grand Total | | | 864 153.00 | |
IO DECREASES Total including other intangible assets | | | 10 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 203.00 | | | 9 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 135.00 | | | 796 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 692.00 | | | 88 692.00 |
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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 | 326 562.00 | 60 768.00 | 116 765.00 | 326 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 394.00 | 1 435.00 | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 167.00 | 59 333.00 | 116 765.00 | 318 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 879 953.00 | 879 953.00 | | 879 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 85 571.00 | | | 85 571.00 |
VG Loans with a maturity of up to one year at origin | 452 521.00 | 452 521.00 | | 452 521.00 |
VH Loans with a maturity of more than one year at origin | 97 981.00 | 51 077.00 | 46 904.00 | 97 981.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 58 347.00 | | | 58 347.00 |
VS Prepaid expenses | 7 302.00 | | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 364.00 | 1 010 793.00 | 85 571.00 | 1 096 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 607.00 | 1 687 703.00 | 46 904.00 | 1 734 607.00 |
