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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 | 3 019.00 | 2 989.00 | 30.00 | 3 019.00 |
AP Buildings | 119 081.00 | 52 891.00 | 66 190.00 | 119 081.00 |
AR Technical installations, industrial equipment and tools | 277 847.00 | 217 389.00 | 60 458.00 | 277 847.00 |
AT Other tangible assets | 75 438.00 | 44 612.00 | 30 826.00 | 75 438.00 |
BH Other financial assets | 49 712.00 | | 49 712.00 | 49 712.00 |
BJ TOTAL (I) | 525 113.00 | 317 881.00 | 207 232.00 | 525 113.00 |
BL Raw materials, supplies | 159 301.00 | | 159 301.00 | 159 301.00 |
BN Goods in progress | 116 515.00 | | 116 515.00 | 116 515.00 |
BX Customers and related accounts | 526 970.00 | 2 334.00 | 524 636.00 | 526 970.00 |
BZ Other receivables | 26 419.00 | | 26 419.00 | 26 419.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 54 247.00 | | 54 247.00 | 54 247.00 |
CJ TOTAL (II) | 883 651.00 | 2 334.00 | 881 317.00 | 883 651.00 |
CO Grand total (0 to V) | 1 408 764.00 | 320 215.00 | 1 088 549.00 | 1 408 764.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 058.00 | 204 440.00 | | 44 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | 44 618.00 | | 35 241.00 |
DL TOTAL (I) | 334 299.00 | 304 058.00 | | 334 299.00 |
DU Loans and Debts from Credit Institutions (3) | 345 390.00 | 362 685.00 | | 345 390.00 |
DX Trade payables and related accounts | 226 890.00 | 335 708.00 | | 226 890.00 |
DY Tax and social security liabilities | 170 510.00 | 153 492.00 | | 170 510.00 |
EA Other liabilities | 11 460.00 | | | 11 460.00 |
EC TOTAL (IV) | 754 250.00 | 851 884.00 | | 754 250.00 |
EE Grand total (I to V) | 1 088 549.00 | 1 155 942.00 | | 1 088 549.00 |
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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 | 526 835.00 | | 53 350.00 | 526 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 49 727.00 | |
I4 DECREASES Grand Total | | 55 072.00 | 525 113.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 713.00 | 472 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379.00 | | | 3 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 424.00 | | 24 656.00 | 492 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 033.00 | | 28 694.00 | 31 033.00 |
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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 | 314 178.00 | 48 338.00 | 44 635.00 | 314 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 271.00 | 77.00 | 360.00 | 3 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 907.00 | 48 261.00 | 44 276.00 | 310 907.00 |
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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 | 226 890.00 | 226 890.00 | | 226 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
UT Other financial assets | 49 712.00 | | 49 712.00 | 49 712.00 |
UX Other trade receivables | 526 970.00 | 526 970.00 | | 526 970.00 |
VG Loans with a maturity of up to one year at origin | 336 707.00 | 336 707.00 | | 336 707.00 |
VH Loans with a maturity of more than one year at origin | 8 683.00 | 8 683.00 | | 8 683.00 |
VK Loans repaid during the year | 15 366.00 | | | 15 366.00 |
VP Miscellaneous | 26 419.00 | 26 419.00 | | 26 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 510.00 | 170 510.00 | | 170 510.00 |
VS Prepaid expenses | 54 247.00 | 54 247.00 | | 54 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 348.00 | 607 636.00 | 49 712.00 | 657 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 250.00 | 754 250.00 | | 754 250.00 |
