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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 | 35 314.00 | 35 314.00 | | 35 314.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 102 675.00 | 17 545.00 | 85 130.00 | 102 675.00 |
AR Technical installations, industrial equipment and tools | 1 148 679.00 | 766 506.00 | 382 173.00 | 1 148 679.00 |
AT Other tangible assets | 129 941.00 | 87 878.00 | 42 064.00 | 129 941.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 1 456 458.00 | 907 242.00 | 549 216.00 | 1 456 458.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BN Goods in progress | 24 591.00 | | 24 591.00 | 24 591.00 |
BR Intermediate and finished products | 19 028.00 | | 19 028.00 | 19 028.00 |
BX Customers and related accounts | 988 573.00 | 14 370.00 | 974 204.00 | 988 573.00 |
BZ Other receivables | 59 674.00 | | 59 674.00 | 59 674.00 |
CF Cash and cash equivalents | 592 271.00 | | 592 271.00 | 592 271.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 1 703 714.00 | 14 370.00 | 1 689 344.00 | 1 703 714.00 |
CO Grand total (0 to V) | 3 160 171.00 | 921 612.00 | 2 238 560.00 | 3 160 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 554 776.00 | 548 485.00 | | 554 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 413.00 | 11 291.00 | | 222 413.00 |
DJ Investment subsidies | 67 884.00 | 81 450.00 | | 67 884.00 |
DL TOTAL (I) | 900 073.00 | 696 225.00 | | 900 073.00 |
DU Loans and Debts from Credit Institutions (3) | 543 691.00 | 629 210.00 | | 543 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 296.00 | 22 121.00 | | 15 296.00 |
DX Trade payables and related accounts | 330 303.00 | 274 294.00 | | 330 303.00 |
DY Tax and social security liabilities | 302 721.00 | 198 810.00 | | 302 721.00 |
EA Other liabilities | 20 164.00 | 17 858.00 | | 20 164.00 |
EB Prepaid income (2) | 126 313.00 | 186 910.00 | | 126 313.00 |
EC TOTAL (IV) | 1 338 487.00 | 1 329 203.00 | | 1 338 487.00 |
EE Grand total (I to V) | 2 238 560.00 | 2 025 429.00 | | 2 238 560.00 |
EG Accrued income and payables due within one year | 900 619.00 | 805 513.00 | | 900 619.00 |
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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 | 1 507 450.00 | | 1 456 458.00 | 1 507 450.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 53 234.00 | | 42 314.00 | 53 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 367.00 | | 1 381 295.00 | 1 421 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 849.00 | | 32 849.00 | 32 849.00 |
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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 | 884 145.00 | 83 662.00 | 60 565.00 | 884 145.00 |
PE DEPRECIATION Total including other intangible assets | 40 100.00 | 6 133.00 | 10 920.00 | 40 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 044.00 | 77 529.00 | 49 645.00 | 844 044.00 |
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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 | 330 303.00 | 330 303.00 | | 330 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 460.00 | 35 460.00 | | 35 460.00 |
8L Deferred income | 126 313.00 | 126 313.00 | | 126 313.00 |
UT Other financial assets | 32 819.00 | | | 32 819.00 |
UX Other trade receivables | 988 573.00 | | | 988 573.00 |
VH Loans with a maturity of more than one year at origin | 543 691.00 | 105 823.00 | 309 798.00 | 543 691.00 |
VK Loans repaid during the year | 85 520.00 | | | 85 520.00 |
VP Miscellaneous | 59 674.00 | | | 59 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 721.00 | 302 721.00 | | 302 721.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 549.00 | 1 055 730.00 | 32 819.00 | 1 088 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 487.00 | 900 619.00 | 309 798.00 | 1 338 487.00 |
