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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 | 9 887.00 | 5 132.00 | 4 754.00 | 9 887.00 |
AH Goodwill | 60 729.00 | 30 240.00 | 30 489.00 | 60 729.00 |
AP Buildings | 305 195.00 | 231 782.00 | 73 412.00 | 305 195.00 |
AR Technical installations, industrial equipment and tools | 83 687.00 | 68 696.00 | 14 990.00 | 83 687.00 |
AT Other tangible assets | 1 017 632.00 | 661 030.00 | 356 602.00 | 1 017 632.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 483 227.00 | 996 883.00 | 486 344.00 | 1 483 227.00 |
BL Raw materials, supplies | 857 225.00 | | 857 225.00 | 857 225.00 |
BN Goods in progress | 101 562.00 | | 101 562.00 | 101 562.00 |
BX Customers and related accounts | 2 377 947.00 | 82 588.00 | 2 295 358.00 | 2 377 947.00 |
BZ Other receivables | 158 036.00 | | 158 036.00 | 158 036.00 |
CD Marketable securities | 701 553.00 | | 701 553.00 | 701 553.00 |
CF Cash and cash equivalents | 511 835.00 | | 511 835.00 | 511 835.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 4 721 363.00 | 82 588.00 | 4 638 774.00 | 4 721 363.00 |
CO Grand total (0 to V) | 6 204 590.00 | 1 079 471.00 | 5 125 118.00 | 6 204 590.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 336 363.00 | | | 2 336 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 803.00 | | | 88 803.00 |
DL TOTAL (I) | 2 975 167.00 | | | 2 975 167.00 |
DU Loans and Debts from Credit Institutions (3) | 268 443.00 | | | 268 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 393.00 | | | 107 393.00 |
DX Trade payables and related accounts | 1 039 894.00 | | | 1 039 894.00 |
DY Tax and social security liabilities | 657 347.00 | | | 657 347.00 |
EA Other liabilities | 34 728.00 | | | 34 728.00 |
EB Prepaid income (2) | 42 143.00 | | | 42 143.00 |
EC TOTAL (IV) | 2 149 950.00 | | | 2 149 950.00 |
EE Grand total (I to V) | 5 125 118.00 | | | 5 125 118.00 |
EG Accrued income and payables due within one year | 1 973 408.00 | | | 1 973 408.00 |
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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 | 1 313 020.00 | | | 1 313 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 1 483 227.00 | |
IO DECREASES Total including other intangible assets | | | 9 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 891.00 | | | 4 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 311.00 | | | 1 241 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | | 6 088.00 |
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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 | 951 588.00 | 123 435.00 | 108 380.00 | 951 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 1 160.00 | 449.00 | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 166.00 | 122 275.00 | 107 931.00 | 947 166.00 |
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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 | 1 039 894.00 | 1 039 894.00 | | 1 039 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 121.00 | 142 121.00 | | 142 121.00 |
8L Deferred income | 42 144.00 | 42 144.00 | | 42 144.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 2 377 947.00 | | | 2 377 947.00 |
VH Loans with a maturity of more than one year at origin | 268 444.00 | 91 901.00 | 176 542.00 | 268 444.00 |
VJ Loans taken out during the year | 225 482.00 | | | 225 482.00 |
VK Loans repaid during the year | 76 843.00 | | | 76 843.00 |
VP Miscellaneous | 158 037.00 | | | 158 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 348.00 | 657 348.00 | | 657 348.00 |
VS Prepaid expenses | 13 202.00 | | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 686.00 | 5 500.00 | 2 549 186.00 | 2 554 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 951.00 | 1 973 408.00 | 176 542.00 | 2 149 951.00 |
