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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 | 6 874.00 | 6 874.00 | | 6 874.00 |
AJ Other Intangible Assets | 4 296.00 | 887.00 | 3 409.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 220 711.00 | 132 810.00 | 87 901.00 | 220 711.00 |
AT Other tangible assets | 583 893.00 | 271 781.00 | 312 111.00 | 583 893.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 530.00 | | 34 530.00 | 34 530.00 |
BJ TOTAL (I) | 1 100 884.00 | 412 353.00 | 688 531.00 | 1 100 884.00 |
BL Raw materials, supplies | 34 784.00 | | 34 784.00 | 34 784.00 |
BT Goods | 1 859 633.00 | | 1 859 633.00 | 1 859 633.00 |
BX Customers and related accounts | 555 893.00 | | 555 893.00 | 555 893.00 |
BZ Other receivables | 126 393.00 | | 126 393.00 | 126 393.00 |
CF Cash and cash equivalents | 58 519.00 | | 58 519.00 | 58 519.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 2 639 350.00 | | 2 639 350.00 | 2 639 350.00 |
CO Grand total (0 to V) | 3 740 233.00 | 412 353.00 | 3 327 881.00 | 3 740 233.00 |
CS Evaluated investments - equity method | 250 580.00 | | 250 580.00 | 250 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 570.00 | 290 570.00 | | 290 570.00 |
DD Legal reserve (1) | 29 057.00 | 29 057.00 | | 29 057.00 |
DG Other reserves | 900 000.00 | 750 000.00 | | 900 000.00 |
DH Retained earnings | 58 077.00 | 73 839.00 | | 58 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 404.00 | 134 238.00 | | 190 404.00 |
DL TOTAL (I) | 1 468 108.00 | 1 277 704.00 | | 1 468 108.00 |
DU Loans and Debts from Credit Institutions (3) | 867 693.00 | 749 159.00 | | 867 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 098.00 | 66 374.00 | | 25 098.00 |
DX Trade payables and related accounts | 871 792.00 | 897 844.00 | | 871 792.00 |
DY Tax and social security liabilities | 93 029.00 | 72 686.00 | | 93 029.00 |
EA Other liabilities | 2 161.00 | 3 164.00 | | 2 161.00 |
EC TOTAL (IV) | 1 859 772.00 | 1 789 227.00 | | 1 859 772.00 |
EE Grand total (I to V) | 3 327 881.00 | 3 066 931.00 | | 3 327 881.00 |
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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 | 1 132 661.00 | | 11 243.00 | 1 132 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 110.00 | |
I4 DECREASES Grand Total | | 43 020.00 | 1 100 884.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 020.00 | 804 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 874.00 | | 4 296.00 | 6 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 677.00 | | 6 947.00 | 840 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 110.00 | | | 285 110.00 |
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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 | 390 848.00 | 63 505.00 | 42 000.00 | 390 848.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | 887.00 | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 973.00 | 62 618.00 | 42 000.00 | 383 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 648.00 | 20 648.00 | | 20 648.00 |
8B Suppliers and Related Accounts | 871 792.00 | 871 792.00 | | 871 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 34 530.00 | | 34 530.00 | 34 530.00 |
UX Other trade receivables | 555 893.00 | 555 893.00 | | 555 893.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 267 693.00 | 83 437.00 | 184 256.00 | 267 693.00 |
VK Loans repaid during the year | 122 654.00 | | | 122 654.00 |
VP Miscellaneous | 126 393.00 | 126 393.00 | | 126 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 029.00 | 93 029.00 | | 93 029.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 944.00 | 686 414.00 | 34 530.00 | 720 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 772.00 | 1 675 516.00 | 184 256.00 | 1 859 772.00 |
