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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 | 13 058.00 | 11 912.00 | 1 145.00 | 13 058.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 10 769.00 | 3 699.00 | 7 070.00 | 10 769.00 |
AP Buildings | 4 575.00 | 1 493.00 | 3 082.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 35 094.00 | 26 136.00 | 8 958.00 | 35 094.00 |
AT Other tangible assets | 130 613.00 | 94 031.00 | 36 582.00 | 130 613.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 210 061.00 | 137 272.00 | 72 789.00 | 210 061.00 |
BL Raw materials, supplies | 191 398.00 | 1 632.00 | 189 765.00 | 191 398.00 |
BR Intermediate and finished products | 97 177.00 | 869.00 | 96 308.00 | 97 177.00 |
BT Goods | 17 225.00 | | 17 225.00 | 17 225.00 |
BX Customers and related accounts | 784 396.00 | | 784 396.00 | 784 396.00 |
BZ Other receivables | 134 746.00 | | 134 746.00 | 134 746.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 1 230 155.00 | 2 502.00 | 1 227 654.00 | 1 230 155.00 |
CO Grand total (0 to V) | 1 440 216.00 | 139 774.00 | 1 300 442.00 | 1 440 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 879 114.00 | 878 861.00 | | 879 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 049.00 | 253.00 | | 27 049.00 |
DL TOTAL (I) | 950 164.00 | 923 114.00 | | 950 164.00 |
DU Loans and Debts from Credit Institutions (3) | 16 973.00 | 11 483.00 | | 16 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 020.00 | | | 23 020.00 |
DX Trade payables and related accounts | 164 056.00 | 149 456.00 | | 164 056.00 |
DY Tax and social security liabilities | 139 133.00 | 97 556.00 | | 139 133.00 |
DZ Fixed asset liabilities and related accounts | 7 007.00 | 1 884.00 | | 7 007.00 |
EA Other liabilities | 91.00 | 13 600.00 | | 91.00 |
EC TOTAL (IV) | 350 278.00 | 273 977.00 | | 350 278.00 |
EE Grand total (I to V) | 1 300 442.00 | 1 197 092.00 | | 1 300 442.00 |
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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 | 190 813.00 | | 294 799.00 | 190 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952.00 | |
I4 DECREASES Grand Total | | 275 552.00 | 210 061.00 | |
IO DECREASES Total including other intangible assets | | | 13 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 552.00 | 181 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 715.00 | | 1 343.00 | 11 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 146.00 | | 289 456.00 | 167 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | 4 000.00 | 952.00 |
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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 | 114 754.00 | 23 070.00 | 552.00 | 114 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | 3 272.00 | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 113.00 | 19 798.00 | 552.00 | 106 113.00 |
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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 | 164 056.00 | 164 056.00 | | 164 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 110.00 | 23 110.00 | | 23 110.00 |
UT Other financial assets | 952.00 | | | 952.00 |
VA Doubtful or disputed receivables | 784 396.00 | | | 784 396.00 |
VG Loans with a maturity of up to one year at origin | 16 973.00 | 16 973.00 | | 16 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 746.00 | | | 134 746.00 |
VS Prepaid expenses | 5 091.00 | | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 185.00 | 924 233.00 | 952.00 | 925 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 278.00 | 350 278.00 | | 350 278.00 |
