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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 454 581.00 | 246 380.00 | 208 201.00 | 454 581.00 |
AT Other tangible assets | 634 324.00 | 435 230.00 | 199 094.00 | 634 324.00 |
BH Other financial assets | 57 020.00 | | 57 020.00 | 57 020.00 |
BJ TOTAL (I) | 1 171 379.00 | 690 064.00 | 481 315.00 | 1 171 379.00 |
BL Raw materials, supplies | 388 227.00 | | 388 227.00 | 388 227.00 |
BN Goods in progress | 184 786.00 | | 184 786.00 | 184 786.00 |
BX Customers and related accounts | 1 417 154.00 | 43 579.00 | 1 373 575.00 | 1 417 154.00 |
BZ Other receivables | 77 693.00 | | 77 693.00 | 77 693.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 315 580.00 | | 315 580.00 | 315 580.00 |
CH Prepaid expenses | 40 434.00 | | 40 434.00 | 40 434.00 |
CJ TOTAL (II) | 2 428 891.00 | 43 579.00 | 2 385 312.00 | 2 428 891.00 |
CO Grand total (0 to V) | 3 600 270.00 | 733 643.00 | 2 866 627.00 | 3 600 270.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 999 404.00 | 1 018 225.00 | | 999 404.00 |
DH Retained earnings | 659.00 | 809.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 131.00 | 91 029.00 | | 68 131.00 |
DL TOTAL (I) | 1 178 194.00 | 1 220 063.00 | | 1 178 194.00 |
DU Loans and Debts from Credit Institutions (3) | 246 094.00 | 390 509.00 | | 246 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 225.00 | 12 260.00 | | 110 225.00 |
DX Trade payables and related accounts | 755 357.00 | 707 530.00 | | 755 357.00 |
DY Tax and social security liabilities | 478 518.00 | 496 453.00 | | 478 518.00 |
EA Other liabilities | 98 238.00 | 32 269.00 | | 98 238.00 |
EC TOTAL (IV) | 1 688 430.00 | 1 639 021.00 | | 1 688 430.00 |
EE Grand total (I to V) | 2 866 627.00 | 2 859 085.00 | | 2 866 627.00 |
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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 | 1 139 165.00 | | 32 214.00 | 1 139 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 020.00 | |
I4 DECREASES Grand Total | | | 1 171 379.00 | |
IO DECREASES Total including other intangible assets | | | 20 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 454.00 | | | 20 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 191.00 | | 31 714.00 | 1 057 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 520.00 | | 500.00 | 61 520.00 |
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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 | 544 823.00 | 145 242.00 | | 544 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 368.00 | 145 242.00 | | 536 368.00 |
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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 | 755 357.00 | 755 357.00 | | 755 357.00 |
8D Social Security and Other Social Organizations | 478 518.00 | 478 518.00 | | 478 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 239.00 | 98 239.00 | | 98 239.00 |
UT Other financial assets | 57 020.00 | | 57 020.00 | 57 020.00 |
UX Other trade receivables | 1 417 154.00 | 1 417 154.00 | | 1 417 154.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 245 376.00 | 136 009.00 | 109 368.00 | 245 376.00 |
VI Group and Associates | 110 225.00 | 110 225.00 | | 110 225.00 |
VK Loans repaid during the year | 144 562.00 | | | 144 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 694.00 | 77 694.00 | | 77 694.00 |
VS Prepaid expenses | 40 434.00 | 40 434.00 | | 40 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 302.00 | 1 535 282.00 | 57 020.00 | 1 592 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 433.00 | 1 579 065.00 | 109 368.00 | 1 688 433.00 |
