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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 | 8 746.00 | 6 378.00 | 2 368.00 | 8 746.00 |
AH Goodwill | 157 622.00 | | 157 622.00 | 157 622.00 |
AN Land | 33 081.00 | 9 411.00 | 23 670.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 744 658.00 | 467 884.00 | 276 774.00 | 744 658.00 |
AT Other tangible assets | 184 849.00 | 122 565.00 | 62 284.00 | 184 849.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 1 131 883.00 | 606 238.00 | 525 645.00 | 1 131 883.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BR Intermediate and finished products | 344.00 | | 344.00 | 344.00 |
BT Goods | 258 873.00 | | 258 873.00 | 258 873.00 |
BX Customers and related accounts | 644 983.00 | 36 879.00 | 608 104.00 | 644 983.00 |
BZ Other receivables | 574 037.00 | | 574 037.00 | 574 037.00 |
CF Cash and cash equivalents | 385 879.00 | | 385 879.00 | 385 879.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 1 880 154.00 | 36 879.00 | 1 843 275.00 | 1 880 154.00 |
CO Grand total (0 to V) | 3 012 037.00 | 643 117.00 | 2 368 920.00 | 3 012 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 483 929.00 | 321 196.00 | | 483 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 865.00 | 172 733.00 | | 222 865.00 |
DL TOTAL (I) | 816 794.00 | 603 929.00 | | 816 794.00 |
DU Loans and Debts from Credit Institutions (3) | 284 142.00 | 61 361.00 | | 284 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 070.00 | 10 768.00 | | 17 070.00 |
DX Trade payables and related accounts | 719 382.00 | 423 870.00 | | 719 382.00 |
DY Tax and social security liabilities | 312 462.00 | 227 010.00 | | 312 462.00 |
EA Other liabilities | 219 070.00 | 212 239.00 | | 219 070.00 |
EC TOTAL (IV) | 1 552 126.00 | 935 248.00 | | 1 552 126.00 |
EE Grand total (I to V) | 2 368 920.00 | 1 539 177.00 | | 2 368 920.00 |
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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 | 805 393.00 | | | 805 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 1 131 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 888.00 | | | 5 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 956.00 | | | 728 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 512 459.00 | 100 896.00 | 7 117.00 | 512 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 490.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 571.00 | 100 406.00 | 7 117.00 | 506 571.00 |
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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 | 719 382.00 | 719 382.00 | | 719 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 141.00 | 236 141.00 | | 236 141.00 |
UT Other financial assets | 2 926.00 | | | 2 926.00 |
UX Other trade receivables | 644 983.00 | | | 644 983.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 283 248.00 | 68 606.00 | 163 454.00 | 283 248.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 66 553.00 | | | 66 553.00 |
VP Miscellaneous | 574 038.00 | | | 574 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 462.00 | 312 462.00 | | 312 462.00 |
VS Prepaid expenses | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 395.00 | 1 227 469.00 | 2 926.00 | 1 230 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 126.00 | 1 337 485.00 | 163 454.00 | 1 552 126.00 |
