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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 | 41 844.00 | 28 572.00 | 13 271.00 | 41 844.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 65 695.00 | 46 890.00 | 18 806.00 | 65 695.00 |
AT Other tangible assets | 262 039.00 | 58 860.00 | 203 179.00 | 262 039.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 395 863.00 | 134 322.00 | 261 541.00 | 395 863.00 |
BL Raw materials, supplies | 40 932.00 | | 40 932.00 | 40 932.00 |
BR Intermediate and finished products | 172 714.00 | | 172 714.00 | 172 714.00 |
BX Customers and related accounts | 1 475 239.00 | 8 460.00 | 1 466 779.00 | 1 475 239.00 |
BZ Other receivables | 1 433 230.00 | 2 160.00 | 1 431 071.00 | 1 433 230.00 |
CF Cash and cash equivalents | 256 881.00 | | 256 881.00 | 256 881.00 |
CH Prepaid expenses | 21 042.00 | | 21 042.00 | 21 042.00 |
CJ TOTAL (II) | 1 924 799.00 | 2 160.00 | 1 922 640.00 | 1 924 799.00 |
CO Grand total (0 to V) | 2 320 663.00 | 136 482.00 | 2 184 181.00 | 2 320 663.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 700 000.00 | 258 852.00 | | 700 000.00 |
DH Retained earnings | 810.00 | 315 967.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 852.00 | 125 991.00 | | 9 852.00 |
DL TOTAL (I) | 719 047.00 | 709 195.00 | | 719 047.00 |
DP Provisions for Risks | 43 758.00 | 67 844.00 | | 43 758.00 |
DR TOTAL (IV) | 43 758.00 | 67 844.00 | | 43 758.00 |
DU Loans and Debts from Credit Institutions (3) | 322 673.00 | 47 445.00 | | 322 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 873.00 | | |
DX Trade payables and related accounts | 932 317.00 | 1 089 593.00 | | 932 317.00 |
DY Tax and social security liabilities | 210 143.00 | 291 128.00 | | 210 143.00 |
EA Other liabilities | 7 734.00 | | | 7 734.00 |
EC TOTAL (IV) | 1 465 134.00 | 1 430 039.00 | | 1 465 134.00 |
EE Grand total (I to V) | 2 184 181.00 | 2 139 234.00 | | 2 184 181.00 |
EG Accrued income and payables due within one year | 256 508.00 | 17 055.00 | | 256 508.00 |
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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 | 163 464.00 | | 232 631.00 | 163 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 040.00 | |
I4 DECREASES Grand Total | | 231.00 | 395 863.00 | |
IO DECREASES Total including other intangible assets | | | 57 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 327 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 089.00 | | | 57 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 336.00 | | 232 631.00 | 95 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | | 11 040.00 |
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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 | 103 486.00 | 30 836.00 | | 103 486.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | 7 239.00 | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 153.00 | 23 597.00 | | 82 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 844.00 | | 24 086.00 | 67 844.00 |
7C Grand total | 67 844.00 | | 24 086.00 | 67 844.00 |
UJ - Exceptional | | | 43 758.00 | |
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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 | 932 317.00 | 932 317.00 | | 932 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
UT Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
UX Other trade receivables | 1 210 133.00 | 1 210 133.00 | | 1 210 133.00 |
VH Loans with a maturity of more than one year at origin | 322 673.00 | 66 165.00 | 178 541.00 | 322 673.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 46 771.00 | | | 46 771.00 |
VP Miscellaneous | 223 097.00 | 223 097.00 | | 223 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 143.00 | 210 143.00 | | 210 143.00 |
VS Prepaid expenses | 21 042.00 | 21 042.00 | | 21 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 435.00 | 1 454 273.00 | 10 162.00 | 1 464 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 134.00 | 1 208 626.00 | 178 541.00 | 1 465 134.00 |
