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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 | 34 764.00 | 34 764.00 | | 34 764.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 21 789.00 | 21 789.00 | | 21 789.00 |
AP Buildings | 121 743.00 | 69 278.00 | 52 465.00 | 121 743.00 |
AR Technical installations, industrial equipment and tools | 49 849.00 | 45 131.00 | 4 718.00 | 49 849.00 |
AT Other tangible assets | 324 171.00 | 239 916.00 | 84 255.00 | 324 171.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 565 778.00 | 410 878.00 | 154 901.00 | 565 778.00 |
BT Goods | 1 157 739.00 | 113 617.00 | 1 044 122.00 | 1 157 739.00 |
BX Customers and related accounts | 742 109.00 | 9 705.00 | 732 404.00 | 742 109.00 |
BZ Other receivables | 160 719.00 | | 160 719.00 | 160 719.00 |
CF Cash and cash equivalents | 255 409.00 | | 255 409.00 | 255 409.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 2 323 456.00 | 123 322.00 | 2 200 134.00 | 2 323 456.00 |
CO Grand total (0 to V) | 2 889 234.00 | 534 200.00 | 2 355 034.00 | 2 889 234.00 |
CS Evaluated investments - equity method | 8 051.00 | | 8 051.00 | 8 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 992 661.00 | 975 289.00 | | 992 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | 37 372.00 | | 108 660.00 |
DL TOTAL (I) | 1 321 321.00 | 1 232 661.00 | | 1 321 321.00 |
DU Loans and Debts from Credit Institutions (3) | 110 742.00 | 192 177.00 | | 110 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 172.00 | 160 176.00 | | 160 172.00 |
DX Trade payables and related accounts | 499 799.00 | 485 183.00 | | 499 799.00 |
DY Tax and social security liabilities | 241 221.00 | 228 238.00 | | 241 221.00 |
EA Other liabilities | 21 780.00 | 23 035.00 | | 21 780.00 |
EB Prepaid income (2) | | 2 779.00 | | |
EC TOTAL (IV) | 1 033 713.00 | 1 091 587.00 | | 1 033 713.00 |
EE Grand total (I to V) | 2 355 034.00 | 2 324 248.00 | | 2 355 034.00 |
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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 | 574 997.00 | | | 574 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | | 565 778.00 | |
IO DECREASES Total including other intangible assets | | | 34 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 764.00 | | | 34 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 271.00 | | | 526 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962.00 | | | 8 962.00 |
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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 | 388 613.00 | 53 242.00 | 30 977.00 | 388 613.00 |
PE DEPRECIATION Total including other intangible assets | 34 486.00 | 278.00 | | 34 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 127.00 | 52 964.00 | 30 977.00 | 354 127.00 |
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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 | 499 799.00 | 499 799.00 | | 499 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 952.00 | 181 952.00 | | 181 952.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 160 720.00 | | | 160 720.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 110 225.00 | 63 239.00 | 46 986.00 | 110 225.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 105 619.00 | | | 105 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 221.00 | 241 221.00 | | 241 221.00 |
VS Prepaid expenses | 7 479.00 | | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 719.00 | 891 607.00 | 19 112.00 | 910 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 713.00 | 986 728.00 | 46 986.00 | 1 033 713.00 |
