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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 | 8 746.00 | 7 902.00 | 844.00 | 8 746.00 |
AH Goodwill | 157 622.00 | | 157 622.00 | 157 622.00 |
AN Land | 33 081.00 | 16 027.00 | 17 054.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 890 798.00 | 653 187.00 | 237 611.00 | 890 798.00 |
AT Other tangible assets | 171 958.00 | 117 966.00 | 53 993.00 | 171 958.00 |
AX Advances and down payments | 11 220.00 | | 11 220.00 | 11 220.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 1 276 352.00 | 795 082.00 | 481 270.00 | 1 276 352.00 |
BL Raw materials, supplies | 5 059.00 | | 5 059.00 | 5 059.00 |
BR Intermediate and finished products | 1 629.00 | | 1 629.00 | 1 629.00 |
BT Goods | 376 087.00 | | 376 087.00 | 376 087.00 |
BX Customers and related accounts | 869 649.00 | 20 247.00 | 849 402.00 | 869 649.00 |
BZ Other receivables | 739 132.00 | | 739 132.00 | 739 132.00 |
CF Cash and cash equivalents | 607 859.00 | | 607 859.00 | 607 859.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 2 607 368.00 | 20 247.00 | 2 587 121.00 | 2 607 368.00 |
CO Grand total (0 to V) | 3 883 721.00 | 815 329.00 | 3 068 391.00 | 3 883 721.00 |
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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 | 1 013 730.00 | 696 794.00 | | 1 013 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 367.00 | 326 937.00 | | 423 367.00 |
DL TOTAL (I) | 1 547 098.00 | 1 133 730.00 | | 1 547 098.00 |
DU Loans and Debts from Credit Institutions (3) | 241 410.00 | 215 597.00 | | 241 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 5 929.00 | | 37.00 |
DX Trade payables and related accounts | 533 054.00 | 487 584.00 | | 533 054.00 |
DY Tax and social security liabilities | 435 848.00 | 358 274.00 | | 435 848.00 |
EA Other liabilities | 310 945.00 | 271 234.00 | | 310 945.00 |
EC TOTAL (IV) | 1 521 294.00 | 1 338 619.00 | | 1 521 294.00 |
EE Grand total (I to V) | 3 068 391.00 | 2 472 349.00 | | 3 068 391.00 |
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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 | 1 176 315.00 | | 125 508.00 | 1 176 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 25 470.00 | 1 276 352.00 | |
IO DECREASES Total including other intangible assets | | | 166 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 470.00 | 1 107 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 368.00 | | | 166 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 020.00 | | 125 508.00 | 1 007 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 686 156.00 | 129 737.00 | 20 811.00 | 686 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 762.00 | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 015.00 | 128 975.00 | 20 811.00 | 679 015.00 |
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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 | 533 054.00 | 533 054.00 | | 533 054.00 |
8D Social Security and Other Social Organizations | 435 848.00 | 435 848.00 | | 435 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 945.00 | 310 945.00 | | 310 945.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 869 649.00 | 869 649.00 | | 869 649.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 240 623.00 | 74 165.00 | 166 458.00 | 240 623.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 44 018.00 | | | 44 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 132.00 | 739 132.00 | | 739 132.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 661.00 | 1 616 735.00 | 2 926.00 | 1 619 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 294.00 | 1 354 835.00 | 166 458.00 | 1 521 294.00 |
