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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 | 20 910.00 | 10 456.00 | 10 454.00 | 20 910.00 |
AP Buildings | 155 226.00 | 17 531.00 | 137 695.00 | 155 226.00 |
AR Technical installations, industrial equipment and tools | 178 555.00 | 142 813.00 | 35 743.00 | 178 555.00 |
AT Other tangible assets | 168 258.00 | 136 885.00 | 31 373.00 | 168 258.00 |
AV Fixed assets in progress | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 529 279.00 | 307 684.00 | 221 595.00 | 529 279.00 |
BL Raw materials, supplies | 26 277.00 | | 26 277.00 | 26 277.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 902 077.00 | 27 648.00 | 874 428.00 | 902 077.00 |
BZ Other receivables | 140 704.00 | 5 178.00 | 135 526.00 | 140 704.00 |
CF Cash and cash equivalents | 129 854.00 | | 129 854.00 | 129 854.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 1 215 580.00 | 32 827.00 | 1 182 753.00 | 1 215 580.00 |
CO Grand total (0 to V) | 1 744 858.00 | 340 510.00 | 1 404 348.00 | 1 744 858.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | | 73 180.00 | | |
DH Retained earnings | -6 742.00 | | | -6 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 659.00 | -79 923.00 | | 91 659.00 |
DL TOTAL (I) | 100 316.00 | 8 658.00 | | 100 316.00 |
DU Loans and Debts from Credit Institutions (3) | 199 092.00 | 203 971.00 | | 199 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 546.00 | 52 229.00 | | 52 546.00 |
DX Trade payables and related accounts | 730 417.00 | 706 312.00 | | 730 417.00 |
DY Tax and social security liabilities | 198 431.00 | 259 217.00 | | 198 431.00 |
EA Other liabilities | 56 714.00 | | | 56 714.00 |
EB Prepaid income (2) | 66 831.00 | | | 66 831.00 |
EC TOTAL (IV) | 1 304 032.00 | 1 221 730.00 | | 1 304 032.00 |
EE Grand total (I to V) | 1 404 348.00 | 1 230 388.00 | | 1 404 348.00 |
EG Accrued income and payables due within one year | 1 144 170.00 | 1 073 140.00 | | 1 144 170.00 |
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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 | 603 351.00 | | | 603 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914.00 | |
I4 DECREASES Grand Total | | | 529 279.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 728.00 | | | 586 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | | 5 914.00 |
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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 | 381 403.00 | 45 377.00 | 119 097.00 | 381 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | 2 432.00 | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 380.00 | 42 945.00 | 119 097.00 | 373 380.00 |
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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 | 730 417.00 | 730 417.00 | | 730 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 260.00 | 109 260.00 | | 109 260.00 |
8L Deferred income | 66 831.00 | 66 831.00 | | 66 831.00 |
UT Other financial assets | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 902 077.00 | | | 902 077.00 |
VH Loans with a maturity of more than one year at origin | 199 092.00 | 39 230.00 | 107 186.00 | 199 092.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 764.00 | | | 54 764.00 |
VP Miscellaneous | 140 704.00 | | | 140 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 431.00 | 198 431.00 | | 198 431.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 266.00 | 1 059 449.00 | 5 818.00 | 1 065 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 032.00 | 1 144 170.00 | 107 186.00 | 1 304 032.00 |
