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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 | 45 213.00 | 45 213.00 | | 45 213.00 |
AR Technical installations, industrial equipment and tools | 1 725 751.00 | 1 592 360.00 | 133 391.00 | 1 725 751.00 |
AT Other tangible assets | 2 373 145.00 | 2 187 417.00 | 185 727.00 | 2 373 145.00 |
AV Fixed assets in progress | 30 859.00 | | 30 859.00 | 30 859.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 4 198 837.00 | 3 824 991.00 | 373 847.00 | 4 198 837.00 |
BL Raw materials, supplies | 105 104.00 | | 105 104.00 | 105 104.00 |
BN Goods in progress | 294 661.00 | | 294 661.00 | 294 661.00 |
BX Customers and related accounts | 1 355 472.00 | 7 000.00 | 1 348 472.00 | 1 355 472.00 |
BZ Other receivables | 293 192.00 | | 293 192.00 | 293 192.00 |
CF Cash and cash equivalents | 406 758.00 | | 406 758.00 | 406 758.00 |
CH Prepaid expenses | 26 845.00 | | 26 845.00 | 26 845.00 |
CJ TOTAL (II) | 2 482 032.00 | 7 000.00 | 2 475 032.00 | 2 482 032.00 |
CO Grand total (0 to V) | 6 680 869.00 | 3 831 991.00 | 2 848 879.00 | 6 680 869.00 |
CU Other investments | 22 622.00 | | 22 622.00 | 22 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 205 798.00 | 205 798.00 | | 205 798.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 896 540.00 | 889 277.00 | | 896 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 760.00 | 7 262.00 | | 15 760.00 |
DL TOTAL (I) | 1 266 597.00 | 1 250 838.00 | | 1 266 597.00 |
DU Loans and Debts from Credit Institutions (3) | 199 605.00 | 172 636.00 | | 199 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 786.00 | 75 296.00 | | 76 786.00 |
DX Trade payables and related accounts | 612 769.00 | 722 946.00 | | 612 769.00 |
DY Tax and social security liabilities | 693 122.00 | 582 298.00 | | 693 122.00 |
EA Other liabilities | | 1 248.00 | | |
EC TOTAL (IV) | 1 582 281.00 | 1 554 424.00 | | 1 582 281.00 |
EE Grand total (I to V) | 2 848 879.00 | 2 805 262.00 | | 2 848 879.00 |
EG Accrued income and payables due within one year | 1 454 092.00 | 1 438 808.00 | | 1 454 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 4 415.00 | | 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 | 4 057 744.00 | | | 4 057 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 870.00 | |
I4 DECREASES Grand Total | | | 4 198 837.00 | |
IO DECREASES Total including other intangible assets | | | 45 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 129 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 213.00 | | | 45 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 834.00 | | | 3 988 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 698.00 | | | 23 698.00 |
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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 | 3 747 133.00 | 133 729.00 | 55 872.00 | 3 747 133.00 |
PE DEPRECIATION Total including other intangible assets | 42 543.00 | 2 670.00 | | 42 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 590.00 | 131 059.00 | 55 872.00 | 3 704 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 822.00 | 76 822.00 | | 76 822.00 |
8B Suppliers and Related Accounts | 612 769.00 | 612 769.00 | | 612 769.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 1 355 472.00 | 1 355 472.00 | | 1 355 472.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 199 197.00 | 71 008.00 | 128 189.00 | 199 197.00 |
VP Miscellaneous | 293 192.00 | 293 192.00 | | 293 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 086.00 | 693 086.00 | | 693 086.00 |
VS Prepaid expenses | 26 845.00 | 26 845.00 | | 26 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 756.00 | 1 675 509.00 | 1 248.00 | 1 676 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 281.00 | 1 454 092.00 | 128 189.00 | 1 582 281.00 |
