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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AP Buildings | 59 744.00 | 37 832.00 | 21 912.00 | 59 744.00 |
AR Technical installations, industrial equipment and tools | 143 102.00 | 135 838.00 | 7 264.00 | 143 102.00 |
AT Other tangible assets | 152 626.00 | 136 658.00 | 15 968.00 | 152 626.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 390 278.00 | 310 938.00 | 79 340.00 | 390 278.00 |
BL Raw materials, supplies | 105 204.00 | | 105 204.00 | 105 204.00 |
BN Goods in progress | 44 383.00 | | 44 383.00 | 44 383.00 |
BX Customers and related accounts | 138 448.00 | | 138 448.00 | 138 448.00 |
BZ Other receivables | 62 920.00 | | 62 920.00 | 62 920.00 |
CF Cash and cash equivalents | 624 976.00 | | 624 976.00 | 624 976.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 979 213.00 | | 979 213.00 | 979 213.00 |
CO Grand total (0 to V) | 1 369 491.00 | 310 938.00 | 1 058 553.00 | 1 369 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 330 637.00 | 257 602.00 | | 330 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 752.00 | 233 536.00 | | 173 752.00 |
DL TOTAL (I) | 529 544.00 | 516 291.00 | | 529 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 708.00 | 23 422.00 | | 10 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 774.00 | 224 503.00 | | 299 774.00 |
DX Trade payables and related accounts | 145 367.00 | 60 942.00 | | 145 367.00 |
DY Tax and social security liabilities | 72 811.00 | 61 796.00 | | 72 811.00 |
EA Other liabilities | 350.00 | 900.00 | | 350.00 |
EB Prepaid income (2) | | 15 411.00 | | |
EC TOTAL (IV) | 529 009.00 | 386 975.00 | | 529 009.00 |
EE Grand total (I to V) | 1 058 553.00 | 903 266.00 | | 1 058 553.00 |
EG Accrued income and payables due within one year | 526 695.00 | 376 283.00 | | 526 695.00 |
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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 | 389 557.00 | | 983.00 | 389 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 9 195.00 | |
I4 DECREASES Grand Total | | 261.00 | 390 278.00 | |
IO DECREASES Total including other intangible assets | | | 25 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 612.00 | | | 25 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 489.00 | | 983.00 | 354 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456.00 | | | 9 456.00 |
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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 | 291 630.00 | 19 308.00 | | 291 630.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 020.00 | 19 308.00 | | 291 020.00 |
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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 | 145 367.00 | 145 367.00 | | 145 367.00 |
8D Social Security and Other Social Organizations | 32 593.00 | 32 593.00 | | 32 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 138 448.00 | | | 138 448.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 692.00 | 8 378.00 | 2 314.00 | 10 692.00 |
VI Group and Associates | 299 774.00 | 299 774.00 | | 299 774.00 |
VK Loans repaid during the year | 12 698.00 | | | 12 698.00 |
VM Income taxes | 49 962.00 | | | 49 962.00 |
VP Miscellaneous | 9 625.00 | | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 844.00 | 204 649.00 | 195.00 | 204 844.00 |
VW VAT | 38 058.00 | 38 058.00 | | 38 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 009.00 | 526 695.00 | 2 314.00 | 529 009.00 |
