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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 | 48 185.00 | 35 039.00 | 13 146.00 | 48 185.00 |
AH Goodwill | 136 026.00 | | 136 026.00 | 136 026.00 |
AJ Other Intangible Assets | 9 259.00 | | 9 259.00 | 9 259.00 |
AP Buildings | 658 085.00 | 505 160.00 | 152 925.00 | 658 085.00 |
AR Technical installations, industrial equipment and tools | 377 805.00 | 251 949.00 | 125 857.00 | 377 805.00 |
AT Other tangible assets | 867 214.00 | 555 244.00 | 311 970.00 | 867 214.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 119 195.00 | 1 347 391.00 | 771 804.00 | 2 119 195.00 |
BL Raw materials, supplies | 259 451.00 | | 259 451.00 | 259 451.00 |
BR Intermediate and finished products | 177 434.00 | | 177 434.00 | 177 434.00 |
BT Goods | 4 076 921.00 | 7 398.00 | 4 069 523.00 | 4 076 921.00 |
BX Customers and related accounts | 2 274 193.00 | 103 154.00 | 2 171 039.00 | 2 274 193.00 |
BZ Other receivables | 470 670.00 | | 470 670.00 | 470 670.00 |
CF Cash and cash equivalents | 61 098.00 | | 61 098.00 | 61 098.00 |
CH Prepaid expenses | 75 268.00 | | 75 268.00 | 75 268.00 |
CJ TOTAL (II) | 7 395 034.00 | 110 552.00 | 7 284 482.00 | 7 395 034.00 |
CO Grand total (0 to V) | 9 514 229.00 | 1 457 943.00 | 8 056 285.00 | 9 514 229.00 |
CS Evaluated investments - equity method | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 453.00 | 381 123.00 | | 400 453.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 266 908.00 | 266 908.00 | | 266 908.00 |
DH Retained earnings | -87 284.00 | -346 370.00 | | -87 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 818.00 | 259 086.00 | | 179 818.00 |
DL TOTAL (I) | 782 763.00 | 583 614.00 | | 782 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 975.00 | 2 775 198.00 | | 3 142 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 312.00 | 631 414.00 | | 543 312.00 |
DX Trade payables and related accounts | 3 378 211.00 | 2 487 929.00 | | 3 378 211.00 |
DY Tax and social security liabilities | 188 961.00 | 197 018.00 | | 188 961.00 |
EA Other liabilities | 20 064.00 | 21 977.00 | | 20 064.00 |
EB Prepaid income (2) | | 84 960.00 | | |
EC TOTAL (IV) | 7 273 523.00 | 6 198 496.00 | | 7 273 523.00 |
EE Grand total (I to V) | 8 056 285.00 | 6 782 109.00 | | 8 056 285.00 |
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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 | 1 637 166.00 | | 522 851.00 | 1 637 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 22 620.00 | |
I4 DECREASES Grand Total | | 40 822.00 | 2 119 195.00 | |
IO DECREASES Total including other intangible assets | | | 193 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 375.00 | 1 903 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 621.00 | | 16 850.00 | 176 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 979.00 | | 493 501.00 | 1 447 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | 12 500.00 | 12 567.00 |
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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 | 1 295 392.00 | 90 375.00 | 38 375.00 | 1 295 392.00 |
PE DEPRECIATION Total including other intangible assets | 34 252.00 | 787.00 | | 34 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 140.00 | 89 588.00 | 38 375.00 | 1 261 140.00 |
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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 | 3 378 211.00 | 3 378 211.00 | | 3 378 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 376.00 | 563 376.00 | | 563 376.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 2 274 193.00 | 2 274 193.00 | | 2 274 193.00 |
VG Loans with a maturity of up to one year at origin | 2 389 182.00 | 2 389 182.00 | | 2 389 182.00 |
VH Loans with a maturity of more than one year at origin | 753 793.00 | 174 960.00 | 543 119.00 | 753 793.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 89 139.00 | | | 89 139.00 |
VP Miscellaneous | 470 669.00 | 470 669.00 | | 470 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 961.00 | 188 961.00 | | 188 961.00 |
VS Prepaid expenses | 75 268.00 | 75 268.00 | | 75 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 630.00 | 2 820 130.00 | 12 500.00 | 2 832 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273 523.00 | 6 694 690.00 | 543 119.00 | 7 273 523.00 |
