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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 | 8 746.00 | 7 140.00 | 1 606.00 | 8 746.00 |
AH Goodwill | 157 622.00 | | 157 622.00 | 157 622.00 |
AN Land | 33 081.00 | 12 719.00 | 20 362.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 816 048.00 | 552 932.00 | 263 116.00 | 816 048.00 |
AT Other tangible assets | 157 891.00 | 113 365.00 | 44 526.00 | 157 891.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 1 176 315.00 | 686 156.00 | 490 159.00 | 1 176 315.00 |
BL Raw materials, supplies | 4 728.00 | | 4 728.00 | 4 728.00 |
BR Intermediate and finished products | 522.00 | | 522.00 | 522.00 |
BT Goods | 318 088.00 | | 318 088.00 | 318 088.00 |
BX Customers and related accounts | 758 472.00 | 37 021.00 | 721 451.00 | 758 472.00 |
BZ Other receivables | 671 003.00 | | 671 003.00 | 671 003.00 |
CF Cash and cash equivalents | 253 290.00 | | 253 290.00 | 253 290.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 2 019 211.00 | 37 021.00 | 1 982 190.00 | 2 019 211.00 |
CO Grand total (0 to V) | 3 195 526.00 | 723 177.00 | 2 472 349.00 | 3 195 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 696 794.00 | 483 929.00 | | 696 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 937.00 | 222 865.00 | | 326 937.00 |
DL TOTAL (I) | 1 133 730.00 | 816 794.00 | | 1 133 730.00 |
DU Loans and Debts from Credit Institutions (3) | 215 597.00 | 284 142.00 | | 215 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 17 070.00 | | 5 929.00 |
DX Trade payables and related accounts | 487 584.00 | 719 382.00 | | 487 584.00 |
DY Tax and social security liabilities | 358 274.00 | 312 462.00 | | 358 274.00 |
EA Other liabilities | 271 234.00 | 219 070.00 | | 271 234.00 |
EC TOTAL (IV) | 1 338 619.00 | 1 552 126.00 | | 1 338 619.00 |
EE Grand total (I to V) | 2 472 349.00 | 2 368 920.00 | | 2 472 349.00 |
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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 | 1 131 883.00 | | 100 342.00 | 1 131 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 55 910.00 | 1 176 315.00 | |
IO DECREASES Total including other intangible assets | | | 166 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 910.00 | 1 007 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 369.00 | 8 746.00 | | 166 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 588.00 | | 100 342.00 | 962 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 606 238.00 | 120 684.00 | 40 766.00 | 606 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | 762.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 860.00 | 119 922.00 | 40 766.00 | 599 860.00 |
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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 | 487 584.00 | 487 584.00 | | 487 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 163.00 | 277 163.00 | | 277 163.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 758 472.00 | 758 472.00 | | 758 472.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 214 641.00 | 44 018.00 | 160 318.00 | 214 641.00 |
VK Loans repaid during the year | 68 606.00 | | | 68 606.00 |
VP Miscellaneous | 671 003.00 | 671 003.00 | | 671 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 274.00 | 358 274.00 | | 358 274.00 |
VS Prepaid expenses | 13 109.00 | 13 109.00 | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 510.00 | 1 442 584.00 | 2 926.00 | 1 445 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 619.00 | 1 167 995.00 | 160 318.00 | 1 338 619.00 |
