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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 | 17 909.00 | 17 192.00 | 717.00 | 17 909.00 |
AH Goodwill | 231 500.00 | | 231 500.00 | 231 500.00 |
AN Land | 34 791.00 | 14 865.00 | 19 926.00 | 34 791.00 |
AR Technical installations, industrial equipment and tools | 9 482.00 | 8 438.00 | 1 044.00 | 9 482.00 |
AT Other tangible assets | 143 125.00 | 96 577.00 | 46 548.00 | 143 125.00 |
AV Fixed assets in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 53 624.00 | 3 992.00 | 49 632.00 | 53 624.00 |
BJ TOTAL (I) | 492 572.00 | 141 065.00 | 351 507.00 | 492 572.00 |
BL Raw materials, supplies | 657 354.00 | 47 432.00 | 609 922.00 | 657 354.00 |
BR Intermediate and finished products | 281 976.00 | 32 203.00 | 249 773.00 | 281 976.00 |
BT Goods | 92 658.00 | 12 303.00 | 80 355.00 | 92 658.00 |
BX Customers and related accounts | 977 811.00 | 17 093.00 | 960 718.00 | 977 811.00 |
BZ Other receivables | 51 562.00 | | 51 562.00 | 51 562.00 |
CD Marketable securities | 300 045.00 | | 300 045.00 | 300 045.00 |
CF Cash and cash equivalents | 2 133 247.00 | | 2 133 247.00 | 2 133 247.00 |
CH Prepaid expenses | 69 859.00 | | 69 859.00 | 69 859.00 |
CJ TOTAL (II) | 4 564 512.00 | 109 030.00 | 4 455 482.00 | 4 564 512.00 |
CO Grand total (0 to V) | 5 057 084.00 | 250 095.00 | 4 806 989.00 | 5 057 084.00 |
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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 | 1 604 603.00 | 1 604 603.00 | | 1 604 603.00 |
DG Other reserves | 878 868.00 | 553 939.00 | | 878 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 682.00 | 374 929.00 | | 580 682.00 |
DL TOTAL (I) | 3 174 152.00 | 2 643 470.00 | | 3 174 152.00 |
DP Provisions for Risks | 267 848.00 | 218 329.00 | | 267 848.00 |
DR TOTAL (IV) | 267 848.00 | 218 329.00 | | 267 848.00 |
DU Loans and Debts from Credit Institutions (3) | 44 872.00 | 75 125.00 | | 44 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 819.00 | 23 555.00 | | 178 819.00 |
DX Trade payables and related accounts | 398 857.00 | 369 931.00 | | 398 857.00 |
DY Tax and social security liabilities | 268 297.00 | 276 766.00 | | 268 297.00 |
EA Other liabilities | 234 240.00 | 216 923.00 | | 234 240.00 |
EB Prepaid income (2) | 239 903.00 | 120 858.00 | | 239 903.00 |
EC TOTAL (IV) | 1 364 989.00 | 1 083 158.00 | | 1 364 989.00 |
EE Grand total (I to V) | 4 806 989.00 | 3 944 957.00 | | 4 806 989.00 |
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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 | 503 467.00 | | | 503 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 624.00 | |
I4 DECREASES Grand Total | | | 492 572.00 | |
IO DECREASES Total including other intangible assets | | | 249 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 385.00 | | | 248 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 458.00 | | | 201 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 624.00 | | | 53 624.00 |
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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 | 124 405.00 | 20 993.00 | 8 324.00 | 124 405.00 |
PE DEPRECIATION Total including other intangible assets | 16 885.00 | 307.00 | | 16 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 520.00 | 20 685.00 | 8 324.00 | 107 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 329.00 | 267 848.00 | 218 329.00 | 218 329.00 |
7C Grand total | 218 329.00 | 267 848.00 | 218 329.00 | 218 329.00 |
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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 | 398 857.00 | 398 857.00 | | 398 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 240.00 | 234 240.00 | | 234 240.00 |
8L Deferred income | 239 903.00 | 239 903.00 | | 239 903.00 |
UT Other financial assets | 53 624.00 | | | 53 624.00 |
UX Other trade receivables | 948 354.00 | | | 948 354.00 |
VA Doubtful or disputed receivables | 29 457.00 | | | 29 457.00 |
VB VAT | 26 729.00 | | | 26 729.00 |
VI Group and Associates | 178 819.00 | 178 819.00 | | 178 819.00 |
VK Loans repaid during the year | 30 253.00 | | | 30 253.00 |
VP Miscellaneous | 24 833.00 | | | 24 833.00 |
VS Prepaid expenses | 69 859.00 | | | 69 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 856.00 | 1 099 232.00 | 53 624.00 | 1 152 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 989.00 | 1 351 540.00 | 13 449.00 | 1 364 989.00 |
