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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 | 20 447.00 | 20 447.00 | | 20 447.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 107 191.00 | 31 689.00 | 75 502.00 | 107 191.00 |
AR Technical installations, industrial equipment and tools | 36 736.00 | 36 574.00 | 161.00 | 36 736.00 |
AT Other tangible assets | 178 435.00 | 138 191.00 | 40 244.00 | 178 435.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 372 559.00 | 226 901.00 | 145 658.00 | 372 559.00 |
BL Raw materials, supplies | 1 081 367.00 | | 1 081 367.00 | 1 081 367.00 |
BX Customers and related accounts | 1 060 006.00 | | 1 060 006.00 | 1 060 006.00 |
BZ Other receivables | 4 813 818.00 | | 4 813 818.00 | 4 813 818.00 |
CD Marketable securities | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 196 026.00 | | 196 026.00 | 196 026.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 7 171 620.00 | | 7 171 620.00 | 7 171 620.00 |
CO Grand total (0 to V) | 7 544 179.00 | 226 901.00 | 7 317 278.00 | 7 544 179.00 |
CS Evaluated investments - equity method | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 223.00 | 225 223.00 | | 225 223.00 |
DB Share, merger, contribution premiums, etc. | 247 881.00 | 247 881.00 | | 247 881.00 |
DD Legal reserve (1) | 22 522.00 | 22 522.00 | | 22 522.00 |
DG Other reserves | 4 463 895.00 | 4 292 639.00 | | 4 463 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 363.00 | 171 256.00 | | 39 363.00 |
DL TOTAL (I) | 4 998 884.00 | 4 959 521.00 | | 4 998 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 127.00 | 378.00 | | 1 220 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 365.00 | 9 810.00 | | 808 365.00 |
DX Trade payables and related accounts | 61 641.00 | 49 281.00 | | 61 641.00 |
DY Tax and social security liabilities | 225 062.00 | 164 308.00 | | 225 062.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 2 318 394.00 | 226 978.00 | | 2 318 394.00 |
EE Grand total (I to V) | 7 317 278.00 | 5 186 499.00 | | 7 317 278.00 |
EG Accrued income and payables due within one year | 2 318 394.00 | 226 978.00 | | 2 318 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 127.00 | 378.00 | | 1 220 127.00 |
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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 | 362 973.00 | 9 585.00 | | 362 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 372 559.00 | |
IO DECREASES Total including other intangible assets | | | 20 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 447.00 | | | 20 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 276.00 | 8 585.00 | | 336 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | 1 000.00 | | 6 250.00 |
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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 | 212 396.00 | 14 505.00 | 226 901.00 | 212 396.00 |
PE DEPRECIATION Total including other intangible assets | 20 311.00 | 137.00 | 20 447.00 | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 086.00 | 14 368.00 | 206 454.00 | 192 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 060 006.00 | 1 060 006.00 | | 1 060 006.00 |
