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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 | 3 420.00 | 3 278.00 | 142.00 | 3 420.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 70 980.00 | 70 980.00 | | 70 980.00 |
AR Technical installations, industrial equipment and tools | 95 121.00 | 84 447.00 | 10 674.00 | 95 121.00 |
AT Other tangible assets | 268 822.00 | 219 113.00 | 49 709.00 | 268 822.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 466 012.00 | 383 489.00 | 82 523.00 | 466 012.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 36 179.00 | | 36 179.00 | 36 179.00 |
BT Goods | 475 616.00 | | 475 616.00 | 475 616.00 |
BX Customers and related accounts | 48 703.00 | 867.00 | 47 836.00 | 48 703.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 598 698.00 | 867.00 | 597 831.00 | 598 698.00 |
CO Grand total (0 to V) | 1 064 710.00 | 384 356.00 | 680 354.00 | 1 064 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 87 768.00 | 87 768.00 | | 87 768.00 |
DH Retained earnings | 270 882.00 | 227 766.00 | | 270 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 353.00 | 43 116.00 | | 44 353.00 |
DL TOTAL (I) | 419 772.00 | 375 419.00 | | 419 772.00 |
DU Loans and Debts from Credit Institutions (3) | 84 762.00 | 81 598.00 | | 84 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 950.00 | 29 476.00 | | 28 950.00 |
DX Trade payables and related accounts | 86 696.00 | 96 172.00 | | 86 696.00 |
DY Tax and social security liabilities | 57 923.00 | 54 563.00 | | 57 923.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 260 582.00 | 264 059.00 | | 260 582.00 |
EE Grand total (I to V) | 680 354.00 | 639 478.00 | | 680 354.00 |
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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 | 463 232.00 | | 47 735.00 | 463 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 44 975.00 | 466 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 975.00 | 440 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 833.00 | | 47 735.00 | 437 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 376 332.00 | 7 157.00 | | 376 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 708.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 762.00 | 6 449.00 | | 373 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 867.00 | | |
7C Grand total | | 867.00 | | |
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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 | 86 696.00 | 86 696.00 | | 86 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
VG Loans with a maturity of up to one year at origin | 84 762.00 | 79 482.00 | 5 280.00 | 84 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 923.00 | 57 923.00 | | 57 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 546.00 | 53 546.00 | | 53 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 582.00 | 255 302.00 | 5 280.00 | 260 582.00 |
