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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 | 28 385.00 | 23 010.00 | 5 375.00 | 28 385.00 |
AH Goodwill | 80 225.00 | | 80 225.00 | 80 225.00 |
AN Land | 300 161.00 | 259 225.00 | 40 936.00 | 300 161.00 |
AP Buildings | 988 047.00 | 869 682.00 | 118 365.00 | 988 047.00 |
AR Technical installations, industrial equipment and tools | 1 624 568.00 | 1 469 986.00 | 154 582.00 | 1 624 568.00 |
AT Other tangible assets | 1 673 281.00 | 1 352 725.00 | 320 556.00 | 1 673 281.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 696 080.00 | 3 974 628.00 | 721 453.00 | 4 696 080.00 |
BL Raw materials, supplies | 248 139.00 | | 248 139.00 | 248 139.00 |
BR Intermediate and finished products | 169 446.00 | | 169 446.00 | 169 446.00 |
BT Goods | 178 172.00 | | 178 172.00 | 178 172.00 |
BX Customers and related accounts | 2 328 470.00 | 456 312.00 | 1 872 157.00 | 2 328 470.00 |
BZ Other receivables | 54 719.00 | | 54 719.00 | 54 719.00 |
CF Cash and cash equivalents | 752 367.00 | | 752 367.00 | 752 367.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 3 736 009.00 | 456 312.00 | 3 279 696.00 | 3 736 009.00 |
CO Grand total (0 to V) | 8 432 089.00 | 4 430 940.00 | 4 001 149.00 | 8 432 089.00 |
CU Other investments | 1 114.00 | | 1 114.00 | 1 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 706.00 | 78 681.00 | | 78 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 322.00 | 232 825.00 | | 317 322.00 |
DL TOTAL (I) | 946 027.00 | 861 506.00 | | 946 027.00 |
DU Loans and Debts from Credit Institutions (3) | 615 322.00 | 605 287.00 | | 615 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 692.00 | 1 823 192.00 | | 1 363 692.00 |
DX Trade payables and related accounts | 603 508.00 | 670 435.00 | | 603 508.00 |
DY Tax and social security liabilities | 446 921.00 | 348 850.00 | | 446 921.00 |
EA Other liabilities | 7 936.00 | 8 527.00 | | 7 936.00 |
EB Prepaid income (2) | 17 742.00 | 14 844.00 | | 17 742.00 |
EC TOTAL (IV) | 3 055 122.00 | 3 471 135.00 | | 3 055 122.00 |
EE Grand total (I to V) | 4 001 149.00 | 4 332 640.00 | | 4 001 149.00 |
EG Accrued income and payables due within one year | 2 731 744.00 | 3 134 624.00 | | 2 731 744.00 |
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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 | 4 483 947.00 | | 348 721.00 | 4 483 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | 136 588.00 | 4 696 080.00 | |
IO DECREASES Total including other intangible assets | | | 108 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 588.00 | 4 586 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 609.00 | | | 108 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 947.00 | | 348 698.00 | 4 373 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | 23.00 | 1 391.00 |
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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 | 3 874 201.00 | 209 095.00 | 108 669.00 | 3 874 201.00 |
PE DEPRECIATION Total including other intangible assets | 19 712.00 | 3 297.00 | | 19 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854 489.00 | 205 798.00 | 108 669.00 | 3 854 489.00 |
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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 | 603 508.00 | 603 508.00 | | 603 508.00 |
8D Social Security and Other Social Organizations | 446 921.00 | 446 921.00 | | 446 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
8L Deferred income | 17 742.00 | 17 742.00 | | 17 742.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 328 470.00 | 2 328 470.00 | | 2 328 470.00 |
VH Loans with a maturity of more than one year at origin | 615 322.00 | 291 944.00 | 323 378.00 | 615 322.00 |
VI Group and Associates | 1 363 692.00 | 1 363 692.00 | | 1 363 692.00 |
VJ Loans taken out during the year | 282 485.00 | | | 282 485.00 |
VK Loans repaid during the year | 272 443.00 | | | 272 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 719.00 | 54 719.00 | | 54 719.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 185.00 | 2 387 885.00 | 300.00 | 2 388 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 122.00 | 2 731 744.00 | 323 378.00 | 3 055 122.00 |
