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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 | 60 884.00 | 41 834.00 | 19 050.00 | 60 884.00 |
AH Goodwill | 29 358.00 | | 29 358.00 | 29 358.00 |
AN Land | 77 101.00 | 60 653.00 | 16 447.00 | 77 101.00 |
AP Buildings | 149 245.00 | 60 984.00 | 88 260.00 | 149 245.00 |
AR Technical installations, industrial equipment and tools | 639 331.00 | 244 443.00 | 394 887.00 | 639 331.00 |
AT Other tangible assets | 458 712.00 | 252 701.00 | 206 011.00 | 458 712.00 |
BH Other financial assets | 124 834.00 | | 124 834.00 | 124 834.00 |
BJ TOTAL (I) | 1 539 482.00 | 660 617.00 | 878 865.00 | 1 539 482.00 |
BL Raw materials, supplies | 858 531.00 | 86 668.00 | 771 863.00 | 858 531.00 |
BX Customers and related accounts | 827 643.00 | 55 965.00 | 771 678.00 | 827 643.00 |
BZ Other receivables | 219 501.00 | | 219 501.00 | 219 501.00 |
CF Cash and cash equivalents | 37 106.00 | | 37 106.00 | 37 106.00 |
CH Prepaid expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
CJ TOTAL (II) | 1 970 748.00 | 142 633.00 | 1 828 115.00 | 1 970 748.00 |
CO Grand total (0 to V) | 3 510 230.00 | 803 250.00 | 2 706 980.00 | 3 510 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 244.00 | | | 115 244.00 |
DD Legal reserve (1) | 11 524.00 | | | 11 524.00 |
DG Other reserves | 856 000.00 | | | 856 000.00 |
DH Retained earnings | 327.00 | | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 691.00 | | | 154 691.00 |
DL TOTAL (I) | 1 137 787.00 | | | 1 137 787.00 |
DU Loans and Debts from Credit Institutions (3) | 688 065.00 | | | 688 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 791.00 | | | 18 791.00 |
DX Trade payables and related accounts | 639 470.00 | | | 639 470.00 |
DY Tax and social security liabilities | 217 830.00 | | | 217 830.00 |
EA Other liabilities | 5 033.00 | | | 5 033.00 |
EC TOTAL (IV) | 1 569 192.00 | | | 1 569 192.00 |
EE Grand total (I to V) | 2 706 980.00 | | | 2 706 980.00 |
EG Accrued income and payables due within one year | 1 115 567.00 | | | 1 115 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 154.00 | | | 198 154.00 |
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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 | 1 207 423.00 | | | 1 207 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 850.00 | |
I4 DECREASES Grand Total | | | 1 539 482.00 | |
IO DECREASES Total including other intangible assets | | | 60 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 984.00 | | | 25 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 748.00 | | | 1 105 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 332.00 | | | 46 332.00 |
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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 | 576 624.00 | 139 711.00 | 55 718.00 | 576 624.00 |
PE DEPRECIATION Total including other intangible assets | 25 085.00 | 16 749.00 | | 25 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 539.00 | 122 962.00 | 55 718.00 | 551 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 124 835.00 | | | 124 835.00 |
VS Prepaid expenses | 27 965.00 | | | 27 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 945.00 | 1 075 111.00 | 124 835.00 | 1 199 945.00 |
