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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 850.00 | | 850.00 | 850.00 |
AP Buildings | 19 992.00 | 11 540.00 | 8 452.00 | 19 992.00 |
AR Technical installations, industrial equipment and tools | 5 611.00 | 3 142.00 | 2 470.00 | 5 611.00 |
AT Other tangible assets | 233 518.00 | 178 019.00 | 55 498.00 | 233 518.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 304 973.00 | 196 731.00 | 108 242.00 | 304 973.00 |
BL Raw materials, supplies | 372 031.00 | | 372 031.00 | 372 031.00 |
BN Goods in progress | 81 893.00 | | 81 893.00 | 81 893.00 |
BZ Other receivables | 1 504 013.00 | | 1 504 013.00 | 1 504 013.00 |
CF Cash and cash equivalents | 1 190 697.00 | | 1 190 697.00 | 1 190 697.00 |
CH Prepaid expenses | 18 183.00 | | 18 183.00 | 18 183.00 |
CJ TOTAL (II) | 3 166 818.00 | | 3 166 818.00 | 3 166 818.00 |
CO Grand total (0 to V) | 3 471 791.00 | 196 731.00 | 3 275 060.00 | 3 471 791.00 |
CS Evaluated investments - equity method | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 9 200.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 268 708.00 | 2 464 716.00 | | 2 268 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 850.00 | 604 792.00 | | 808 850.00 |
DL TOTAL (I) | 3 088 558.00 | 3 079 708.00 | | 3 088 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 980.00 | 35 828.00 | | 16 980.00 |
DX Trade payables and related accounts | 95 326.00 | 136 960.00 | | 95 326.00 |
DY Tax and social security liabilities | 74 195.00 | 140 299.00 | | 74 195.00 |
EC TOTAL (IV) | 186 502.00 | 313 087.00 | | 186 502.00 |
EE Grand total (I to V) | 3 275 060.00 | 3 392 795.00 | | 3 275 060.00 |
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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 | 287 224.00 | | 40 241.00 | 287 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 972.00 | |
I4 DECREASES Grand Total | | 22 492.00 | 304 973.00 | |
IO DECREASES Total including other intangible assets | | 3 647.00 | 31 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 845.00 | 259 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 677.00 | | | 34 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 575.00 | | 40 241.00 | 228 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 972.00 | | | 23 972.00 |
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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 | 197 289.00 | 11 934.00 | 12 492.00 | 197 289.00 |
PE DEPRECIATION Total including other intangible assets | 7 677.00 | | 3 647.00 | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 612.00 | 11 934.00 | 8 845.00 | 189 612.00 |
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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 | 95 326.00 | 95 326.00 | | 95 326.00 |
8D Social Security and Other Social Organizations | 74 195.00 | 74 195.00 | | 74 195.00 |
UT Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
UX Other trade receivables | 49 014.00 | 49 014.00 | | 49 014.00 |
VI Group and Associates | 16 980.00 | 16 980.00 | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 999.00 | 1 454 999.00 | | 1 454 999.00 |
VS Prepaid expenses | 18 183.00 | 18 183.00 | | 18 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 814.00 | 1 522 196.00 | 3 618.00 | 1 525 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 502.00 | 186 502.00 | | 186 502.00 |
