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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 | 55 416.00 | 45 824.00 | 9 592.00 | 55 416.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 200 100.00 | | 200 100.00 | 200 100.00 |
AR Technical installations, industrial equipment and tools | 206 889.00 | 185 550.00 | 21 339.00 | 206 889.00 |
AT Other tangible assets | 455 807.00 | 354 718.00 | 101 089.00 | 455 807.00 |
BF Loans | | | | |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 1 085 498.00 | 586 093.00 | 499 405.00 | 1 085 498.00 |
BL Raw materials, supplies | 519 662.00 | 46 679.00 | 472 982.00 | 519 662.00 |
BN Goods in progress | 52 543.00 | | 52 543.00 | 52 543.00 |
BT Goods | 106 150.00 | | 106 150.00 | 106 150.00 |
BX Customers and related accounts | 1 706 064.00 | 69 594.00 | 1 636 471.00 | 1 706 064.00 |
BZ Other receivables | 174 380.00 | | 174 380.00 | 174 380.00 |
CF Cash and cash equivalents | 389 312.00 | | 389 312.00 | 389 312.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 2 956 938.00 | 116 273.00 | 2 840 665.00 | 2 956 938.00 |
CO Grand total (0 to V) | 4 042 436.00 | 702 366.00 | 3 340 070.00 | 4 042 436.00 |
CS Evaluated investments - equity method | 8 740.00 | | 8 740.00 | 8 740.00 |
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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 | 527 533.00 | 527 533.00 | | 527 533.00 |
DH Retained earnings | 517 423.00 | 404 528.00 | | 517 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 012.00 | 112 895.00 | | 133 012.00 |
DL TOTAL (I) | 1 287 968.00 | 1 154 956.00 | | 1 287 968.00 |
DP Provisions for Risks | 10 350.00 | 13 500.00 | | 10 350.00 |
DR TOTAL (IV) | 10 350.00 | 13 500.00 | | 10 350.00 |
DU Loans and Debts from Credit Institutions (3) | 293 171.00 | 261 878.00 | | 293 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 897.00 | 23 397.00 | | 36 897.00 |
DX Trade payables and related accounts | 1 075 194.00 | 527 703.00 | | 1 075 194.00 |
DY Tax and social security liabilities | 509 862.00 | 333 458.00 | | 509 862.00 |
EA Other liabilities | 1 842.00 | 19 927.00 | | 1 842.00 |
EB Prepaid income (2) | 124 785.00 | 79 460.00 | | 124 785.00 |
EC TOTAL (IV) | 2 041 752.00 | 1 245 824.00 | | 2 041 752.00 |
EE Grand total (I to V) | 3 340 070.00 | 2 414 280.00 | | 3 340 070.00 |
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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 | 1 005 843.00 | | | 1 005 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 935.00 | |
I4 DECREASES Grand Total | | | 1 085 498.00 | |
IO DECREASES Total including other intangible assets | | | 55 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 563.00 | | | 47 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 194.00 | | | 790 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 735.00 | | | 21 735.00 |
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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 | 539 576.00 | 63 426.00 | 16 909.00 | 539 576.00 |
PE DEPRECIATION Total including other intangible assets | 41 778.00 | 4 046.00 | | 41 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 798.00 | 59 379.00 | 16 909.00 | 497 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 560.00 | | | 13 560.00 |
7C Grand total | 13 560.00 | | | 13 560.00 |
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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 | 1 075 194.00 | 1 075 194.00 | | 1 075 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 739.00 | 38 739.00 | | 38 739.00 |
8L Deferred income | 124 785.00 | 124 785.00 | | 124 785.00 |
UT Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
UX Other trade receivables | 1 706 064.00 | 1 706 064.00 | | 1 706 064.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 291 861.00 | 53 655.00 | 180 257.00 | 291 861.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 43 770.00 | | | 43 770.00 |
VP Miscellaneous | 174 380.00 | 174 380.00 | | 174 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 862.00 | 509 862.00 | | 509 862.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 467.00 | 1 889 272.00 | 12 195.00 | 1 901 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 752.00 | 1 803 545.00 | 180 257.00 | 2 041 752.00 |
