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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 | 14 974.00 | 11 781.00 | 3 192.00 | 14 974.00 |
AH Goodwill | 198 946.00 | | 198 946.00 | 198 946.00 |
AP Buildings | 7 100.00 | 2 997.00 | 4 104.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 929 965.00 | 880 862.00 | 49 103.00 | 929 965.00 |
AT Other tangible assets | 438 438.00 | 363 114.00 | 75 324.00 | 438 438.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 597 622.00 | 1 258 754.00 | 338 869.00 | 1 597 622.00 |
BL Raw materials, supplies | 35 432.00 | | 35 432.00 | 35 432.00 |
BN Goods in progress | 23 888.00 | | 23 888.00 | 23 888.00 |
BR Intermediate and finished products | 35 797.00 | | 35 797.00 | 35 797.00 |
BT Goods | 16 935.00 | | 16 935.00 | 16 935.00 |
BX Customers and related accounts | 404 403.00 | 41 407.00 | 362 996.00 | 404 403.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 42 197.00 | | 42 197.00 | 42 197.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 567 050.00 | 41 407.00 | 525 643.00 | 567 050.00 |
CO Grand total (0 to V) | 2 164 672.00 | 1 300 161.00 | 864 511.00 | 2 164 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 433 376.00 | 424 010.00 | | 433 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 690.00 | 39 365.00 | | 49 690.00 |
DL TOTAL (I) | 593 065.00 | 573 376.00 | | 593 065.00 |
DU Loans and Debts from Credit Institutions (3) | 71 678.00 | 87 462.00 | | 71 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | 5 724.00 | | 3 613.00 |
DX Trade payables and related accounts | 148 812.00 | 159 323.00 | | 148 812.00 |
DY Tax and social security liabilities | 47 344.00 | 39 748.00 | | 47 344.00 |
EA Other liabilities | | 5 315.00 | | |
EC TOTAL (IV) | 271 446.00 | 297 572.00 | | 271 446.00 |
EE Grand total (I to V) | 864 511.00 | 870 947.00 | | 864 511.00 |
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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 | 1 553 969.00 | | 50 956.00 | 1 553 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 7 303.00 | 1 597 622.00 | |
IO DECREASES Total including other intangible assets | | | 213 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 048.00 | 1 375 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 368.00 | | 3 552.00 | 210 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 146.00 | | 47 404.00 | 1 335 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | | 8 455.00 |
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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 | 1 207 827.00 | 57 974.00 | 7 048.00 | 1 207 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | 3 053.00 | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 099.00 | 54 921.00 | 7 048.00 | 1 199 099.00 |
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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 | 148 812.00 | 148 812.00 | | 148 812.00 |
8D Social Security and Other Social Organizations | 47 344.00 | 47 344.00 | | 47 344.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 404 403.00 | 404 403.00 | | 404 403.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 71 374.00 | 30 628.00 | 40 746.00 | 71 374.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 363.00 | | | 28 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 000.00 | 412 800.00 | 8 200.00 | 421 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 446.00 | 230 700.00 | 40 746.00 | 271 446.00 |
