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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 | 34 280.00 | 34 280.00 | | 34 280.00 |
AH Goodwill | 260 622.00 | | 260 622.00 | 260 622.00 |
AP Buildings | 670 508.00 | 457 858.00 | 212 650.00 | 670 508.00 |
AR Technical installations, industrial equipment and tools | 586 154.00 | 492 211.00 | 93 943.00 | 586 154.00 |
AT Other tangible assets | 192 349.00 | 171 113.00 | 21 235.00 | 192 349.00 |
BH Other financial assets | 39 093.00 | | 39 093.00 | 39 093.00 |
BJ TOTAL (I) | 1 798 193.00 | 1 155 462.00 | 642 731.00 | 1 798 193.00 |
BL Raw materials, supplies | 85 504.00 | | 85 504.00 | 85 504.00 |
BN Goods in progress | 39 375.00 | | 39 375.00 | 39 375.00 |
BX Customers and related accounts | 1 163 546.00 | 34 978.00 | 1 128 568.00 | 1 163 546.00 |
BZ Other receivables | 70 599.00 | | 70 599.00 | 70 599.00 |
CF Cash and cash equivalents | 722 052.00 | | 722 052.00 | 722 052.00 |
CH Prepaid expenses | 39 698.00 | | 39 698.00 | 39 698.00 |
CJ TOTAL (II) | 2 120 774.00 | 34 978.00 | 2 085 796.00 | 2 120 774.00 |
CO Grand total (0 to V) | 3 918 967.00 | 1 190 440.00 | 2 728 527.00 | 3 918 967.00 |
CS Evaluated investments - equity method | 15 187.00 | | 15 187.00 | 15 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 841 489.00 | 835 642.00 | | 841 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 297.00 | 255 847.00 | | 323 297.00 |
DL TOTAL (I) | 1 428 787.00 | 1 355 489.00 | | 1 428 787.00 |
DU Loans and Debts from Credit Institutions (3) | 362 696.00 | 590 916.00 | | 362 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 372.00 | 88 199.00 | | 60 372.00 |
DX Trade payables and related accounts | 367 005.00 | 485 552.00 | | 367 005.00 |
DY Tax and social security liabilities | 507 739.00 | 475 969.00 | | 507 739.00 |
EA Other liabilities | 1 929.00 | 457.00 | | 1 929.00 |
EC TOTAL (IV) | 1 299 740.00 | 1 641 094.00 | | 1 299 740.00 |
EE Grand total (I to V) | 2 728 527.00 | 2 996 583.00 | | 2 728 527.00 |
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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 | 1 859 609.00 | | 47 460.00 | 1 859 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 471.00 | 54 280.00 | |
I4 DECREASES Grand Total | | 108 876.00 | 1 798 193.00 | |
IO DECREASES Total including other intangible assets | | | 294 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 405.00 | 1 449 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 902.00 | | | 294 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 214.00 | | 12 201.00 | 1 511 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 492.00 | | 35 258.00 | 53 492.00 |
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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 | 1 059 029.00 | 143 681.00 | 47 247.00 | 1 059 029.00 |
PE DEPRECIATION Total including other intangible assets | 30 575.00 | 3 705.00 | | 30 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 454.00 | 139 976.00 | 47 247.00 | 1 028 454.00 |
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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 | 49 978.00 | 49 978.00 | | 49 978.00 |
8B Suppliers and Related Accounts | 367 005.00 | 367 005.00 | | 367 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
UT Other financial assets | 39 093.00 | | 39 093.00 | 39 093.00 |
UX Other trade receivables | 1 163 546.00 | 1 163 546.00 | | 1 163 546.00 |
VH Loans with a maturity of more than one year at origin | 362 696.00 | 180 755.00 | 181 941.00 | 362 696.00 |
VP Miscellaneous | 70 599.00 | 70 599.00 | | 70 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 739.00 | 507 739.00 | | 507 739.00 |
VS Prepaid expenses | 39 698.00 | 39 698.00 | | 39 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 936.00 | 1 273 843.00 | 39 093.00 | 1 312 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 740.00 | 1 117 799.00 | 181 941.00 | 1 299 740.00 |
