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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 | 22 409.00 | 16 239.00 | 6 169.00 | 22 409.00 |
AH Goodwill | 70 222.00 | | 70 222.00 | 70 222.00 |
AP Buildings | 47 634.00 | 8 647.00 | 38 987.00 | 47 634.00 |
AR Technical installations, industrial equipment and tools | 427 213.00 | 338 273.00 | 88 940.00 | 427 213.00 |
AT Other tangible assets | 701 613.00 | 551 067.00 | 150 545.00 | 701 613.00 |
BB Receivables related to investments | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 329 493.00 | 914 227.00 | 415 266.00 | 1 329 493.00 |
BL Raw materials, supplies | 222 851.00 | | 222 851.00 | 222 851.00 |
BN Goods in progress | 197 937.00 | | 197 937.00 | 197 937.00 |
BX Customers and related accounts | 1 772 276.00 | 89 749.00 | 1 682 527.00 | 1 772 276.00 |
BZ Other receivables | 108 916.00 | | 108 916.00 | 108 916.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CH Prepaid expenses | 26 384.00 | | 26 384.00 | 26 384.00 |
CJ TOTAL (II) | 2 334 142.00 | 89 749.00 | 2 244 392.00 | 2 334 142.00 |
CO Grand total (0 to V) | 3 663 634.00 | 1 003 976.00 | 2 659 659.00 | 3 663 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 920.00 | 460 920.00 | | 460 920.00 |
DD Legal reserve (1) | 17 609.00 | 12 138.00 | | 17 609.00 |
DG Other reserves | 298 273.00 | 194 335.00 | | 298 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 272.00 | 109 409.00 | | 83 272.00 |
DL TOTAL (I) | 860 074.00 | 776 802.00 | | 860 074.00 |
DU Loans and Debts from Credit Institutions (3) | 556 566.00 | 400 471.00 | | 556 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | 40 307.00 | | 5 236.00 |
DX Trade payables and related accounts | 807 952.00 | 1 093 958.00 | | 807 952.00 |
DY Tax and social security liabilities | 354 705.00 | 291 228.00 | | 354 705.00 |
EA Other liabilities | 75 125.00 | 73 821.00 | | 75 125.00 |
EC TOTAL (IV) | 1 799 584.00 | 1 899 784.00 | | 1 799 584.00 |
EE Grand total (I to V) | 2 659 659.00 | 2 676 586.00 | | 2 659 659.00 |
EI Including equity loans | 5 236.00 | | | 5 236.00 |
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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 | 1 349 759.00 | | 26 393.00 | 1 349 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 60 402.00 | |
I4 DECREASES Grand Total | | 46 659.00 | 1 329 493.00 | |
IO DECREASES Total including other intangible assets | | | 92 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 659.00 | 1 176 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 635.00 | | 1 996.00 | 90 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 728.00 | | 24 391.00 | 1 195 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 396.00 | | 6.00 | 63 396.00 |
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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 | 838 487.00 | 115 299.00 | 39 559.00 | 838 487.00 |
PE DEPRECIATION Total including other intangible assets | 12 835.00 | 3 404.00 | | 12 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 652.00 | 111 894.00 | 39 559.00 | 825 652.00 |
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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 | 807 952.00 | 807 952.00 | | 807 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 361.00 | 80 361.00 | | 80 361.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 772 276.00 | 1 772 276.00 | | 1 772 276.00 |
VG Loans with a maturity of up to one year at origin | 271 363.00 | 271 363.00 | | 271 363.00 |
VH Loans with a maturity of more than one year at origin | 285 204.00 | 101 365.00 | 182 336.00 | 285 204.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 101 264.00 | | | 101 264.00 |
VP Miscellaneous | 108 917.00 | 108 917.00 | | 108 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 705.00 | 354 705.00 | | 354 705.00 |
VS Prepaid expenses | 26 384.00 | 26 384.00 | | 26 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 577.00 | 1 907 577.00 | 60 000.00 | 1 967 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 584.00 | 1 615 746.00 | 182 336.00 | 1 799 584.00 |
