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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 | 5 056.00 | 3 839.00 | 1 217.00 | 5 056.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 84 790.00 | 71 952.00 | 12 837.00 | 84 790.00 |
AR Technical installations, industrial equipment and tools | 304 274.00 | 252 850.00 | 51 424.00 | 304 274.00 |
AT Other tangible assets | 412 783.00 | 303 145.00 | 109 637.00 | 412 783.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 810 814.00 | 631 788.00 | 179 025.00 | 810 814.00 |
BL Raw materials, supplies | 123 269.00 | | 123 269.00 | 123 269.00 |
BN Goods in progress | 135 064.00 | | 135 064.00 | 135 064.00 |
BX Customers and related accounts | 268 906.00 | 11 606.00 | 257 300.00 | 268 906.00 |
BZ Other receivables | 86 502.00 | | 86 502.00 | 86 502.00 |
CF Cash and cash equivalents | 48 488.00 | | 48 488.00 | 48 488.00 |
CH Prepaid expenses | 34 124.00 | | 34 124.00 | 34 124.00 |
CJ TOTAL (II) | 696 355.00 | 11 606.00 | 684 749.00 | 696 355.00 |
CO Grand total (0 to V) | 1 507 169.00 | 643 394.00 | 863 775.00 | 1 507 169.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 000.00 | | 15 000.00 |
DG Other reserves | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | 869.00 | 33.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 520.00 | 61 836.00 | | 80 520.00 |
DL TOTAL (I) | 531 390.00 | 500 869.00 | | 531 390.00 |
DU Loans and Debts from Credit Institutions (3) | 54 343.00 | 18 616.00 | | 54 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 645.00 | 50 699.00 | | 6 645.00 |
DX Trade payables and related accounts | 113 274.00 | 114 611.00 | | 113 274.00 |
DY Tax and social security liabilities | 158 120.00 | 135 030.00 | | 158 120.00 |
EA Other liabilities | | 3 280.00 | | |
EC TOTAL (IV) | 332 384.00 | 322 238.00 | | 332 384.00 |
EE Grand total (I to V) | 863 775.00 | 823 108.00 | | 863 775.00 |
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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 | 731 895.00 | | 95 515.00 | 731 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 16 596.00 | 810 814.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 8 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | 801 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 695.00 | | 1 547.00 | 7 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 340.00 | | 93 968.00 | 723 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 581 551.00 | 65 670.00 | 15 433.00 | 581 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | 1 038.00 | 1 136.00 | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 614.00 | 64 631.00 | 14 297.00 | 577 614.00 |
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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 | 113 275.00 | 113 275.00 | | 113 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 268 907.00 | 268 907.00 | | 268 907.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 53 664.00 | 19 182.00 | 34 482.00 | 53 664.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 525.00 | | | 14 525.00 |
VP Miscellaneous | 86 502.00 | 86 502.00 | | 86 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 121.00 | 158 121.00 | | 158 121.00 |
VS Prepaid expenses | 34 125.00 | 34 125.00 | | 34 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 374.00 | 389 534.00 | 840.00 | 390 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 385.00 | 297 903.00 | 34 482.00 | 332 385.00 |
