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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 | 121 454.00 | 101 369.00 | 20 085.00 | 121 454.00 |
AP Buildings | 168 218.00 | 86 735.00 | 81 484.00 | 168 218.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 5 904.00 | | 5 904.00 |
AT Other tangible assets | 119 781.00 | 96 137.00 | 23 644.00 | 119 781.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
BJ TOTAL (I) | 534 495.00 | 290 145.00 | 244 350.00 | 534 495.00 |
BL Raw materials, supplies | 220 854.00 | | 220 854.00 | 220 854.00 |
BR Intermediate and finished products | 308 302.00 | | 308 302.00 | 308 302.00 |
BT Goods | 103 081.00 | | 103 081.00 | 103 081.00 |
BX Customers and related accounts | 402 500.00 | 9 933.00 | 392 567.00 | 402 500.00 |
BZ Other receivables | 97 364.00 | | 97 364.00 | 97 364.00 |
CF Cash and cash equivalents | 511 504.00 | | 511 504.00 | 511 504.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 1 651 792.00 | 9 933.00 | 1 641 860.00 | 1 651 792.00 |
CO Grand total (0 to V) | 2 186 287.00 | 300 078.00 | 1 886 210.00 | 2 186 287.00 |
CU Other investments | 105 533.00 | | 105 533.00 | 105 533.00 |
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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 | 1 133 790.00 | 1 088 116.00 | | 1 133 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 713.00 | 45 673.00 | | 56 713.00 |
DL TOTAL (I) | 1 300 502.00 | 1 243 790.00 | | 1 300 502.00 |
DU Loans and Debts from Credit Institutions (3) | 195 294.00 | 168 199.00 | | 195 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 061.00 | 156 917.00 | | 157 061.00 |
DX Trade payables and related accounts | 143 412.00 | 139 369.00 | | 143 412.00 |
DY Tax and social security liabilities | 88 575.00 | 68 127.00 | | 88 575.00 |
EA Other liabilities | 1 366.00 | 6 061.00 | | 1 366.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 585 708.00 | 538 674.00 | | 585 708.00 |
EE Grand total (I to V) | 1 886 210.00 | 1 782 463.00 | | 1 886 210.00 |
EG Accrued income and payables due within one year | 391 837.00 | 373 314.00 | | 391 837.00 |
EI Including equity loans | 157 061.00 | | | 157 061.00 |
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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 | 551 403.00 | | 15 858.00 | 551 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 765.00 | 119 137.00 | |
I4 DECREASES Grand Total | | 32 765.00 | 534 495.00 | |
IO DECREASES Total including other intangible assets | | | 121 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 454.00 | | | 121 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 224.00 | | 6 680.00 | 287 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 724.00 | | 9 178.00 | 142 724.00 |
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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 | 247 187.00 | 42 958.00 | | 247 187.00 |
PE DEPRECIATION Total including other intangible assets | 84 092.00 | 17 277.00 | | 84 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 095.00 | 25 681.00 | | 163 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 061.00 | 32 061.00 | | 32 061.00 |
8B Suppliers and Related Accounts | 143 412.00 | 143 412.00 | | 143 412.00 |
8D Social Security and Other Social Organizations | 88 575.00 | 88 575.00 | | 88 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
UX Other trade receivables | 402 500.00 | 402 500.00 | | 402 500.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 193 870.00 | | | 193 870.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | -28 511.00 | | | -28 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 364.00 | 97 364.00 | | 97 364.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 640.00 | 508 051.00 | 13 589.00 | 521 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 708.00 | 391 837.00 | | 585 708.00 |
