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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 67 622.00 | | 67 622.00 | 67 622.00 |
AN Land | 21 342.00 | 7 261.00 | 14 081.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 541 468.00 | 391 344.00 | 150 125.00 | 541 468.00 |
AT Other tangible assets | 166 145.00 | 107 966.00 | 58 179.00 | 166 145.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 805 393.00 | 512 459.00 | 292 934.00 | 805 393.00 |
BL Raw materials, supplies | 6 561.00 | | 6 561.00 | 6 561.00 |
BR Intermediate and finished products | 954.00 | | 954.00 | 954.00 |
BT Goods | 224 746.00 | | 224 746.00 | 224 746.00 |
BX Customers and related accounts | 462 835.00 | 32 005.00 | 430 830.00 | 462 835.00 |
BZ Other receivables | 439 147.00 | | 439 147.00 | 439 147.00 |
CF Cash and cash equivalents | 135 857.00 | | 135 857.00 | 135 857.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 1 278 249.00 | 32 005.00 | 1 246 243.00 | 1 278 249.00 |
CO Grand total (0 to V) | 2 083 641.00 | 544 464.00 | 1 539 177.00 | 2 083 641.00 |
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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 | 800.00 | | 10 000.00 |
DG Other reserves | 321 196.00 | 209 774.00 | | 321 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 733.00 | 130 622.00 | | 172 733.00 |
DL TOTAL (I) | 603 929.00 | 441 196.00 | | 603 929.00 |
DU Loans and Debts from Credit Institutions (3) | 61 361.00 | 110 148.00 | | 61 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | 5 441.00 | | 10 768.00 |
DX Trade payables and related accounts | 423 870.00 | 341 162.00 | | 423 870.00 |
DY Tax and social security liabilities | 227 010.00 | 147 569.00 | | 227 010.00 |
EA Other liabilities | 212 239.00 | 159 038.00 | | 212 239.00 |
EC TOTAL (IV) | 935 248.00 | 763 359.00 | | 935 248.00 |
EE Grand total (I to V) | 1 539 177.00 | 1 204 555.00 | | 1 539 177.00 |
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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 | 763 984.00 | | | 763 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 805 393.00 | |
IO DECREASES Total including other intangible assets | | | 5 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 888.00 | | | 5 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 548.00 | | | 687 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 469 819.00 | 69 551.00 | 26 911.00 | 469 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 931.00 | 69 551.00 | 26 911.00 | 463 931.00 |
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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 | 423 870.00 | 423 870.00 | | 423 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 007.00 | 223 007.00 | | 223 007.00 |
UT Other financial assets | 2 926.00 | | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 60 800.00 | 33 895.00 | 26 905.00 | 60 800.00 |
VK Loans repaid during the year | 39 091.00 | | | 39 091.00 |
VS Prepaid expenses | 8 148.00 | | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 057.00 | 910 130.00 | 2 926.00 | 913 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 248.00 | 908 343.00 | 26 905.00 | 935 248.00 |
