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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 | 30 234.00 | 21 744.00 | 8 491.00 | 30 234.00 |
AH Goodwill | 70 222.00 | | 70 222.00 | 70 222.00 |
AP Buildings | 47 634.00 | 11 029.00 | 36 606.00 | 47 634.00 |
AR Technical installations, industrial equipment and tools | 420 657.00 | 373 549.00 | 47 108.00 | 420 657.00 |
AT Other tangible assets | 619 599.00 | 513 728.00 | 105 871.00 | 619 599.00 |
BB Receivables related to investments | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 248 749.00 | 920 049.00 | 328 700.00 | 1 248 749.00 |
BL Raw materials, supplies | 290 343.00 | | 290 343.00 | 290 343.00 |
BN Goods in progress | 355 425.00 | | 355 425.00 | 355 425.00 |
BX Customers and related accounts | 1 480 722.00 | 30 354.00 | 1 450 368.00 | 1 480 722.00 |
BZ Other receivables | 111 450.00 | | 111 450.00 | 111 450.00 |
CF Cash and cash equivalents | 151 813.00 | | 151 813.00 | 151 813.00 |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 2 410 512.00 | 30 354.00 | 2 380 157.00 | 2 410 512.00 |
CO Grand total (0 to V) | 3 659 261.00 | 950 403.00 | 2 708 857.00 | 3 659 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 920.00 | 460 920.00 | | 460 920.00 |
DD Legal reserve (1) | 21 772.00 | 17 609.00 | | 21 772.00 |
DG Other reserves | 377 382.00 | 298 273.00 | | 377 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 454.00 | 83 272.00 | | 87 454.00 |
DL TOTAL (I) | 947 529.00 | 860 074.00 | | 947 529.00 |
DU Loans and Debts from Credit Institutions (3) | 184 554.00 | 556 566.00 | | 184 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 113.00 | 5 236.00 | | 7 113.00 |
DX Trade payables and related accounts | 1 125 050.00 | 807 952.00 | | 1 125 050.00 |
DY Tax and social security liabilities | 324 614.00 | 354 705.00 | | 324 614.00 |
EA Other liabilities | 119 999.00 | 75 125.00 | | 119 999.00 |
EC TOTAL (IV) | 1 761 329.00 | 1 799 584.00 | | 1 761 329.00 |
EE Grand total (I to V) | 2 708 858.00 | 2 659 659.00 | | 2 708 858.00 |
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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 | 1 329 493.00 | | 55 571.00 | 1 329 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 402.00 | |
I4 DECREASES Grand Total | | 136 315.00 | 1 248 749.00 | |
IO DECREASES Total including other intangible assets | | | 100 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 315.00 | 1 087 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 631.00 | | 7 826.00 | 92 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 460.00 | | 47 746.00 | 1 176 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 402.00 | | | 60 402.00 |
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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 | 914 227.00 | 98 459.00 | 92 637.00 | 914 227.00 |
PE DEPRECIATION Total including other intangible assets | 16 239.00 | 5 504.00 | | 16 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 987.00 | 92 955.00 | 92 637.00 | 897 987.00 |
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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 | 1 125 050.00 | 1 125 050.00 | | 1 125 050.00 |
8D Social Security and Other Social Organizations | 324 614.00 | 324 614.00 | | 324 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 111.00 | 127 111.00 | | 127 111.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 480 722.00 | 1 480 722.00 | | 1 480 722.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 144 554.00 | 46 567.00 | 97 986.00 | 144 554.00 |
VJ Loans taken out during the year | 16 655.00 | | | 16 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 450.00 | 111 450.00 | | 111 450.00 |
VS Prepaid expenses | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 931.00 | 1 612 931.00 | 60 000.00 | 1 672 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 329.00 | 1 663 342.00 | 97 986.00 | 1 761 329.00 |
