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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 | 13 325.00 | 7 473.00 | 5 851.00 | 13 325.00 |
AH Goodwill | 60 729.00 | 30 240.00 | 30 489.00 | 60 729.00 |
AP Buildings | 314 282.00 | 255 617.00 | 58 664.00 | 314 282.00 |
AR Technical installations, industrial equipment and tools | 125 258.00 | 71 707.00 | 53 551.00 | 125 258.00 |
AT Other tangible assets | 1 250 065.00 | 726 279.00 | 523 785.00 | 1 250 065.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 1 770 327.00 | 1 091 317.00 | 679 009.00 | 1 770 327.00 |
BL Raw materials, supplies | 921 018.00 | | 921 018.00 | 921 018.00 |
BN Goods in progress | 270 767.00 | | 270 767.00 | 270 767.00 |
BX Customers and related accounts | 1 945 371.00 | 78 718.00 | 1 866 653.00 | 1 945 371.00 |
BZ Other receivables | 147 891.00 | | 147 891.00 | 147 891.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 707 065.00 | | 707 065.00 | 707 065.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 4 404 140.00 | 78 718.00 | 4 325 421.00 | 4 404 140.00 |
CO Grand total (0 to V) | 6 174 467.00 | 1 170 036.00 | 5 004 431.00 | 6 174 467.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 425 167.00 | | | 2 425 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 980.00 | | | -332 980.00 |
DL TOTAL (I) | 2 642 187.00 | | | 2 642 187.00 |
DU Loans and Debts from Credit Institutions (3) | 419 605.00 | | | 419 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 393.00 | | | 107 393.00 |
DX Trade payables and related accounts | 1 227 987.00 | | | 1 227 987.00 |
DY Tax and social security liabilities | 576 952.00 | | | 576 952.00 |
EA Other liabilities | 21 324.00 | | | 21 324.00 |
EB Prepaid income (2) | 8 981.00 | | | 8 981.00 |
EC TOTAL (IV) | 2 362 242.00 | | | 2 362 242.00 |
EE Grand total (I to V) | 5 004 431.00 | | | 5 004 431.00 |
EG Accrued income and payables due within one year | 2 120 695.00 | | | 2 120 695.00 |
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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 | 1 483 227.00 | | 361 003.00 | 1 483 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 73 903.00 | 1 770 328.00 | |
IO DECREASES Total including other intangible assets | | | 74 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 903.00 | 1 689 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 617.00 | | 3 438.00 | 70 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 515.00 | | 356 994.00 | 1 406 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | 571.00 | 6 095.00 |
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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 | 966 643.00 | 158 786.00 | 64 352.00 | 966 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 2 340.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 510.00 | 156 446.00 | 64 352.00 | 961 510.00 |
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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 | 1 227 987.00 | 1 227 987.00 | | 1 227 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 717.00 | 128 717.00 | | 128 717.00 |
8L Deferred income | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
UX Other trade receivables | 1 945 372.00 | 1 945 372.00 | | 1 945 372.00 |
VH Loans with a maturity of more than one year at origin | 419 606.00 | 178 060.00 | 241 545.00 | 419 606.00 |
VJ Loans taken out during the year | 272 961.00 | | | 272 961.00 |
VK Loans repaid during the year | 121 799.00 | | | 121 799.00 |
VP Miscellaneous | 147 892.00 | 147 892.00 | | 147 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 953.00 | 576 953.00 | | 576 953.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 351.00 | 2 105 290.00 | 6 061.00 | 2 111 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 244.00 | 2 120 698.00 | 241 545.00 | 2 362 244.00 |
