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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 | 2 674.00 | 854.00 | 1 820.00 | 2 674.00 |
AH Goodwill | 211 035.00 | | 211 035.00 | 211 035.00 |
AN Land | 5 413.00 | 5 413.00 | | 5 413.00 |
AP Buildings | 83 892.00 | 79 499.00 | 4 392.00 | 83 892.00 |
AR Technical installations, industrial equipment and tools | 531 020.00 | 469 763.00 | 61 257.00 | 531 020.00 |
AT Other tangible assets | 163 015.00 | 132 823.00 | 30 191.00 | 163 015.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 1 007 199.00 | 688 353.00 | 318 846.00 | 1 007 199.00 |
BL Raw materials, supplies | 130 415.00 | | 130 415.00 | 130 415.00 |
BR Intermediate and finished products | 42 055.00 | | 42 055.00 | 42 055.00 |
BX Customers and related accounts | 40 606.00 | | 40 606.00 | 40 606.00 |
BZ Other receivables | 129 607.00 | | 129 607.00 | 129 607.00 |
CF Cash and cash equivalents | 49 512.00 | | 49 512.00 | 49 512.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 396 717.00 | | 396 717.00 | 396 717.00 |
CO Grand total (0 to V) | 1 403 917.00 | 688 353.00 | 715 563.00 | 1 403 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 101 986.00 | 20 001.00 | | 101 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 971.00 | 81 985.00 | | 9 971.00 |
DL TOTAL (I) | 441 958.00 | 431 986.00 | | 441 958.00 |
DU Loans and Debts from Credit Institutions (3) | 40 205.00 | 20 561.00 | | 40 205.00 |
DX Trade payables and related accounts | 71 341.00 | 62 777.00 | | 71 341.00 |
DY Tax and social security liabilities | 160 891.00 | 171 217.00 | | 160 891.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
EA Other liabilities | | 1 580.00 | | |
EC TOTAL (IV) | 273 605.00 | 257 304.00 | | 273 605.00 |
EE Grand total (I to V) | 715 563.00 | 689 291.00 | | 715 563.00 |
EG Accrued income and payables due within one year | 257 254.00 | 248 441.00 | | 257 254.00 |
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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 | 963 214.00 | | 43 986.00 | 963 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 149.00 | |
I4 DECREASES Grand Total | | | 1 007 200.00 | |
IO DECREASES Total including other intangible assets | | | 213 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 661.00 | | 2 048.00 | 211 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 404.00 | | 41 938.00 | 741 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | | | 10 149.00 |
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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 | 655 223.00 | 33 130.00 | | 655 223.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 228.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 597.00 | 32 902.00 | | 654 597.00 |
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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 | 71 342.00 | 71 342.00 | | 71 342.00 |
8C Staff and Related Accounts | 112 084.00 | 112 084.00 | | 112 084.00 |
8D Social Security and Other Social Organizations | 36 701.00 | 36 701.00 | | 36 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 10 149.00 | | | 10 149.00 |
UX Other trade receivables | 40 607.00 | | | 40 607.00 |
VB VAT | 37 179.00 | | | 37 179.00 |
VC Group and associates | 80 321.00 | | | 80 321.00 |
VH Loans with a maturity of more than one year at origin | 40 205.00 | 23 854.00 | 16 351.00 | 40 205.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 25 356.00 | | | 25 356.00 |
VP Miscellaneous | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | | | 7 018.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 883.00 | 174 734.00 | 10 149.00 | 184 883.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 605.00 | 257 254.00 | 16 351.00 | 273 605.00 |
