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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 | 21 450.00 | 21 450.00 | | 21 450.00 |
AH Goodwill | 13 346.00 | 13 346.00 | | 13 346.00 |
AN Land | 62 126.00 | | 62 126.00 | 62 126.00 |
AP Buildings | 377 569.00 | 301 218.00 | 76 350.00 | 377 569.00 |
AR Technical installations, industrial equipment and tools | 1 057 313.00 | 797 797.00 | 259 516.00 | 1 057 313.00 |
AT Other tangible assets | 257 187.00 | 215 747.00 | 41 440.00 | 257 187.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 789 270.00 | 1 349 560.00 | 439 709.00 | 1 789 270.00 |
BL Raw materials, supplies | 289 857.00 | | 289 857.00 | 289 857.00 |
BN Goods in progress | 272 234.00 | | 272 234.00 | 272 234.00 |
BX Customers and related accounts | 832 482.00 | | 832 482.00 | 832 482.00 |
BZ Other receivables | 107 882.00 | | 107 882.00 | 107 882.00 |
CF Cash and cash equivalents | 115 390.00 | | 115 390.00 | 115 390.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 1 632 085.00 | | 1 632 085.00 | 1 632 085.00 |
CO Grand total (0 to V) | 3 421 356.00 | 1 349 560.00 | 2 071 795.00 | 3 421 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DB Share, merger, contribution premiums, etc. | 62 530.00 | 62 530.00 | | 62 530.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 354 971.00 | 439 842.00 | | 354 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 140.00 | 80 329.00 | | 89 140.00 |
DL TOTAL (I) | 715 443.00 | 791 502.00 | | 715 443.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 162.00 | 173 398.00 | | 195 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 060.00 | 27 684.00 | | 30 060.00 |
DX Trade payables and related accounts | 874 692.00 | 864 141.00 | | 874 692.00 |
DY Tax and social security liabilities | 190 917.00 | 196 463.00 | | 190 917.00 |
EB Prepaid income (2) | 65 520.00 | 24 500.00 | | 65 520.00 |
EC TOTAL (IV) | 1 356 352.00 | 1 286 187.00 | | 1 356 352.00 |
EE Grand total (I to V) | 2 071 795.00 | 2 079 690.00 | | 2 071 795.00 |
EG Accrued income and payables due within one year | 1 239 329.00 | 1 171 534.00 | | 1 239 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 505.00 | | 582.00 |
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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 | 1 673 660.00 | | 116 670.00 | 1 673 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 1 789 270.00 | |
IO DECREASES Total including other intangible assets | | | 34 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 1 754 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 798.00 | | | 34 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 587.00 | | 116 670.00 | 1 638 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 1 222 996.00 | 127 624.00 | 1 060.00 | 1 222 996.00 |
PE DEPRECIATION Total including other intangible assets | 34 732.00 | 65.00 | | 34 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 264.00 | 127 559.00 | 1 060.00 | 1 188 264.00 |
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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 | 874 692.00 | 874 692.00 | | 874 692.00 |
8D Social Security and Other Social Organizations | 190 918.00 | 190 918.00 | | 190 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 060.00 | 30 060.00 | | 30 060.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UY Staff and related accounts | 832 482.00 | 832 482.00 | | 832 482.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 194 580.00 | 77 558.00 | 117 023.00 | 194 580.00 |
VJ Loans taken out during the year | 96 370.00 | | | 96 370.00 |
VK Loans repaid during the year | 74 683.00 | | | 74 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 883.00 | 107 883.00 | | 107 883.00 |
VS Prepaid expenses | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 696.00 | 954 604.00 | 92.00 | 954 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 352.00 | 1 239 330.00 | 117 023.00 | 1 356 352.00 |
Z2 Liabilities representing borrowed securities | 65 520.00 | 65 520.00 | | 65 520.00 |
