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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 366.00 | | 5 366.00 | 5 366.00 |
AJ Other Intangible Assets | 8 165.00 | | 8 165.00 | 8 165.00 |
AN Land | 114 709.00 | | 114 709.00 | 114 709.00 |
AP Buildings | 569 112.00 | 405 916.00 | 163 196.00 | 569 112.00 |
AR Technical installations, industrial equipment and tools | 865 222.00 | 706 160.00 | 159 062.00 | 865 222.00 |
AT Other tangible assets | 297 450.00 | 216 966.00 | 80 483.00 | 297 450.00 |
BB Receivables related to investments | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 863 624.00 | 1 329 043.00 | 534 581.00 | 1 863 624.00 |
BL Raw materials, supplies | 24 924.00 | | 24 924.00 | 24 924.00 |
BX Customers and related accounts | 1 350 300.00 | | 1 350 300.00 | 1 350 300.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 15 469.00 | | 15 469.00 | 15 469.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 1 428 753.00 | | 1 428 753.00 | 1 428 753.00 |
CO Grand total (0 to V) | 3 292 377.00 | 1 329 043.00 | 1 963 334.00 | 3 292 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 952 606.00 | 843 551.00 | | 952 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 784.00 | 189 055.00 | | 254 784.00 |
DL TOTAL (I) | 1 223 489.00 | 1 048 705.00 | | 1 223 489.00 |
DP Provisions for Risks | | 5 233.00 | | |
DR TOTAL (IV) | | 5 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | 7 109.00 | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 043.00 | 111 043.00 | | 151 043.00 |
DX Trade payables and related accounts | 359 113.00 | 394 260.00 | | 359 113.00 |
DY Tax and social security liabilities | 223 397.00 | 230 850.00 | | 223 397.00 |
EA Other liabilities | 159.00 | 39 192.00 | | 159.00 |
EB Prepaid income (2) | | 4 642.00 | | |
EC TOTAL (IV) | 739 845.00 | 787 095.00 | | 739 845.00 |
EE Grand total (I to V) | 1 963 334.00 | 1 841 033.00 | | 1 963 334.00 |
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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 | 1 789 733.00 | | | 1 789 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 1 863 624.00 | |
IO DECREASES Total including other intangible assets | | | 8 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 165.00 | | | 8 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 602.00 | | | 1 772 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 239 977.00 | 94 415.00 | 5 350.00 | 1 239 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 977.00 | 94 415.00 | 5 350.00 | 1 239 977.00 |
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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 | 359 113.00 | 359 113.00 | | 359 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 203.00 | 151 203.00 | | 151 203.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
UX Other trade receivables | 1 350 300.00 | | | 1 350 300.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VK Loans repaid during the year | 5 303.00 | | | 5 303.00 |
VP Miscellaneous | 20 635.00 | | | 20 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 397.00 | 223 397.00 | | 223 397.00 |
VS Prepaid expenses | 17 425.00 | | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 185.00 | 1 388 361.00 | 1 824.00 | 1 390 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 845.00 | 739 845.00 | | 739 845.00 |
