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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 | 8 718.00 | 7 050.00 | 1 667.00 | 8 718.00 |
AN Land | 56 907.00 | 2 065.00 | 54 842.00 | 56 907.00 |
AP Buildings | 32 482.00 | 2 797.00 | 29 685.00 | 32 482.00 |
AR Technical installations, industrial equipment and tools | 558 725.00 | 384 113.00 | 174 612.00 | 558 725.00 |
AT Other tangible assets | 428 007.00 | 177 253.00 | 250 753.00 | 428 007.00 |
BB Receivables related to investments | 414 700.00 | | 414 700.00 | 414 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 514 541.00 | 573 280.00 | 941 260.00 | 1 514 541.00 |
BL Raw materials, supplies | 10 696.00 | | 10 696.00 | 10 696.00 |
BN Goods in progress | 147 503.00 | | 147 503.00 | 147 503.00 |
BT Goods | 53 547.00 | | 53 547.00 | 53 547.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 764 144.00 | 40 872.00 | 723 271.00 | 764 144.00 |
BZ Other receivables | 51 158.00 | | 51 158.00 | 51 158.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 77 044.00 | | 77 044.00 | 77 044.00 |
CJ TOTAL (II) | 1 108 152.00 | 40 872.00 | 1 067 280.00 | 1 108 152.00 |
CO Grand total (0 to V) | 2 622 694.00 | 614 153.00 | 2 008 540.00 | 2 622 694.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 909 364.00 | | | 909 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 124.00 | | | 77 124.00 |
DL TOTAL (I) | 1 206 489.00 | | | 1 206 489.00 |
DU Loans and Debts from Credit Institutions (3) | 53 548.00 | | | 53 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 874.00 | | | 197 874.00 |
DX Trade payables and related accounts | 373 700.00 | | | 373 700.00 |
DY Tax and social security liabilities | 141 948.00 | | | 141 948.00 |
EB Prepaid income (2) | 34 980.00 | | | 34 980.00 |
EC TOTAL (IV) | 802 051.00 | | | 802 051.00 |
EE Grand total (I to V) | 2 008 540.00 | | | 2 008 540.00 |
EG Accrued income and payables due within one year | 802 051.00 | | | 802 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 548.00 | | | 53 548.00 |
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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 | 1 292 580.00 | 396 028.00 | | 1 292 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 700.00 | |
I4 DECREASES Grand Total | | 174 066.00 | 1 514 542.00 | |
IO DECREASES Total including other intangible assets | | 42.00 | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 024.00 | 1 076 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 760.00 | | | 8 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 120.00 | 396 028.00 | | 854 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 700.00 | | | 429 700.00 |
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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 | 563 526.00 | 121 734.00 | 111 979.00 | 563 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | 2 752.00 | 42.00 | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 185.00 | 118 982.00 | 111 937.00 | 559 185.00 |
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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 | 373 700.00 | 373 700.00 | | 373 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 874.00 | 197 874.00 | | 197 874.00 |
8L Deferred income | 34 980.00 | 34 980.00 | | 34 980.00 |
UL Receivables related to investments | 414 700.00 | | 414 700.00 | 414 700.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 764 145.00 | 764 145.00 | | 764 145.00 |
VG Loans with a maturity of up to one year at origin | 53 548.00 | 53 548.00 | | 53 548.00 |
VP Miscellaneous | 51 158.00 | 51 158.00 | | 51 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 949.00 | 141 949.00 | | 141 949.00 |
VS Prepaid expenses | 77 044.00 | 77 044.00 | | 77 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 048.00 | 892 348.00 | 420 700.00 | 1 313 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 052.00 | 802 052.00 | | 802 052.00 |
