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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 | 11 422.00 | 8 728.00 | 2 694.00 | 11 422.00 |
AH Goodwill | 198 946.00 | | 198 946.00 | 198 946.00 |
AP Buildings | 7 100.00 | 2 523.00 | 4 577.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 917 637.00 | 856 805.00 | 60 832.00 | 917 637.00 |
AT Other tangible assets | 410 409.00 | 339 771.00 | 70 638.00 | 410 409.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 553 969.00 | 1 207 827.00 | 346 142.00 | 1 553 969.00 |
BL Raw materials, supplies | 51 356.00 | | 51 356.00 | 51 356.00 |
BN Goods in progress | 21 266.00 | | 21 266.00 | 21 266.00 |
BR Intermediate and finished products | 36 947.00 | | 36 947.00 | 36 947.00 |
BT Goods | 36 328.00 | | 36 328.00 | 36 328.00 |
BX Customers and related accounts | 381 878.00 | 39 646.00 | 342 231.00 | 381 878.00 |
BZ Other receivables | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 564 452.00 | 39 646.00 | 524 806.00 | 564 452.00 |
CO Grand total (0 to V) | 2 118 421.00 | 1 247 473.00 | 870 947.00 | 2 118 421.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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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 |
DE Statutory or contractual reserves | 424 010.00 | 356 942.00 | | 424 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 365.00 | 97 069.00 | | 39 365.00 |
DL TOTAL (I) | 573 376.00 | 564 010.00 | | 573 376.00 |
DU Loans and Debts from Credit Institutions (3) | 87 462.00 | 180 460.00 | | 87 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724.00 | 13 806.00 | | 5 724.00 |
DX Trade payables and related accounts | 159 323.00 | 188 123.00 | | 159 323.00 |
DY Tax and social security liabilities | 39 748.00 | 58 731.00 | | 39 748.00 |
EA Other liabilities | 5 315.00 | | | 5 315.00 |
EC TOTAL (IV) | 297 572.00 | 441 120.00 | | 297 572.00 |
EE Grand total (I to V) | 870 947.00 | 1 005 131.00 | | 870 947.00 |
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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 | 1 518 150.00 | | 39 409.00 | 1 518 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 455.00 | |
I4 DECREASES Grand Total | | 3 590.00 | 1 553 969.00 | |
IO DECREASES Total including other intangible assets | | | 210 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 1 335 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 368.00 | | | 210 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 327.00 | | 39 409.00 | 1 299 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | | 8 455.00 |
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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 | 1 146 412.00 | 65 004.00 | 3 590.00 | 1 146 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 307.00 | 2 421.00 | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 105.00 | 62 583.00 | 3 590.00 | 1 140 105.00 |
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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 | 159 323.00 | 159 323.00 | | 159 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 381 878.00 | 381 878.00 | | 381 878.00 |
VG Loans with a maturity of up to one year at origin | 37 711.00 | 37 711.00 | | 37 711.00 |
VH Loans with a maturity of more than one year at origin | 49 751.00 | 26 757.00 | 22 994.00 | 49 751.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VP Miscellaneous | 31 857.00 | 31 857.00 | | 31 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 748.00 | 39 748.00 | | 39 748.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 980.00 | 417 780.00 | 8 200.00 | 425 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 572.00 | 274 577.00 | 22 994.00 | 297 572.00 |
