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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 | 20 413.00 | 12 835.00 | 7 578.00 | 20 413.00 |
AH Goodwill | 70 222.00 | | 70 222.00 | 70 222.00 |
AP Buildings | 47 634.00 | 6 265.00 | 41 369.00 | 47 634.00 |
AR Technical installations, industrial equipment and tools | 443 787.00 | 332 593.00 | 111 194.00 | 443 787.00 |
AT Other tangible assets | 704 307.00 | 486 794.00 | 217 513.00 | 704 307.00 |
BB Receivables related to investments | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 1 349 759.00 | 838 487.00 | 511 272.00 | 1 349 759.00 |
BL Raw materials, supplies | 300 384.00 | | 300 384.00 | 300 384.00 |
BN Goods in progress | 551 981.00 | | 551 981.00 | 551 981.00 |
BX Customers and related accounts | 1 153 769.00 | 95 282.00 | 1 058 487.00 | 1 153 769.00 |
BZ Other receivables | 142 998.00 | | 142 998.00 | 142 998.00 |
CF Cash and cash equivalents | 88 483.00 | | 88 483.00 | 88 483.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 2 260 596.00 | 95 282.00 | 2 165 314.00 | 2 260 596.00 |
CO Grand total (0 to V) | 3 610 355.00 | 933 768.00 | 2 676 586.00 | 3 610 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 920.00 | 601 200.00 | | 460 920.00 |
DD Legal reserve (1) | 12 138.00 | 10 682.00 | | 12 138.00 |
DG Other reserves | 194 335.00 | 48 552.00 | | 194 335.00 |
DH Retained earnings | | 183 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 409.00 | 29 128.00 | | 109 409.00 |
DL TOTAL (I) | 776 802.00 | 873 541.00 | | 776 802.00 |
DU Loans and Debts from Credit Institutions (3) | 400 471.00 | 459 171.00 | | 400 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 307.00 | 11 858.00 | | 40 307.00 |
DX Trade payables and related accounts | 1 093 958.00 | 642 164.00 | | 1 093 958.00 |
DY Tax and social security liabilities | 291 228.00 | 240 521.00 | | 291 228.00 |
EA Other liabilities | 73 821.00 | 109 080.00 | | 73 821.00 |
EC TOTAL (IV) | 1 899 784.00 | 1 462 795.00 | | 1 899 784.00 |
EE Grand total (I to V) | 2 676 586.00 | 2 336 336.00 | | 2 676 586.00 |
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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 | 1 269 612.00 | | | 1 269 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 396.00 | |
I4 DECREASES Grand Total | | | 1 349 759.00 | |
IO DECREASES Total including other intangible assets | | | 20 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 483.00 | | | 10 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 516.00 | | | 1 128 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 392.00 | | | 60 392.00 |
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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 | 829 293.00 | 113 560.00 | 104 366.00 | 829 293.00 |
PE DEPRECIATION Total including other intangible assets | 10 483.00 | 2 352.00 | | 10 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 810.00 | 111 208.00 | 104 366.00 | 818 810.00 |
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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 | 1 093 958.00 | 1 093 958.00 | | 1 093 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 127.00 | 114 127.00 | | 114 127.00 |
UT Other financial assets | 63 000.00 | | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 40 944.00 | 40 944.00 | | 40 944.00 |
VH Loans with a maturity of more than one year at origin | 359 527.00 | 97 050.00 | 243 094.00 | 359 527.00 |
VJ Loans taken out during the year | 280 500.00 | | | 280 500.00 |
VK Loans repaid during the year | 90 860.00 | | | 90 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 228.00 | 291 228.00 | | 291 228.00 |
VS Prepaid expenses | 22 982.00 | | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 747.00 | 1 319 747.00 | 63 000.00 | 1 382 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 784.00 | 1 637 307.00 | 243 094.00 | 1 899 784.00 |
