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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 | 13 325.00 | 10 434.00 | 2 890.00 | 13 325.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 314 282.00 | 278 283.00 | 35 998.00 | 314 282.00 |
AR Technical installations, industrial equipment and tools | 176 159.00 | 81 301.00 | 94 858.00 | 176 159.00 |
AT Other tangible assets | 1 317 307.00 | 776 325.00 | 540 981.00 | 1 317 307.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 1 859 363.00 | 1 146 344.00 | 713 018.00 | 1 859 363.00 |
BL Raw materials, supplies | 966 902.00 | 38 950.00 | 927 952.00 | 966 902.00 |
BN Goods in progress | 73 855.00 | | 73 855.00 | 73 855.00 |
BX Customers and related accounts | 2 986 950.00 | 97 129.00 | 2 889 820.00 | 2 986 950.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 128 565.00 | | 1 128 565.00 | 1 128 565.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 5 595 775.00 | 136 079.00 | 5 459 695.00 | 5 595 775.00 |
CO Grand total (0 to V) | 7 455 138.00 | 1 282 424.00 | 6 172 714.00 | 7 455 138.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 092 187.00 | | | 2 092 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 122.00 | | | 439 122.00 |
DL TOTAL (I) | 3 081 310.00 | | | 3 081 310.00 |
DU Loans and Debts from Credit Institutions (3) | 479 731.00 | | | 479 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 393.00 | | | 107 393.00 |
DX Trade payables and related accounts | 1 366 101.00 | | | 1 366 101.00 |
DY Tax and social security liabilities | 1 133 958.00 | | | 1 133 958.00 |
EB Prepaid income (2) | 4 220.00 | | | 4 220.00 |
EC TOTAL (IV) | 3 091 404.00 | | | 3 091 404.00 |
EE Grand total (I to V) | 6 172 714.00 | | | 6 172 714.00 |
EG Accrued income and payables due within one year | 2 699 131.00 | | | 2 699 131.00 |
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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 | 1 770 328.00 | | 266 266.00 | 1 770 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 177 231.00 | 1 859 363.00 | |
IO DECREASES Total including other intangible assets | | 30 240.00 | 43 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 991.00 | 1 807 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 055.00 | | | 74 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 606.00 | | 265 134.00 | 1 689 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 1 132.00 | 6 667.00 |
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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 | 1 061 078.00 | 217 193.00 | 131 925.00 | 1 061 078.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 2 961.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 604.00 | 214 232.00 | 131 925.00 | 1 053 604.00 |
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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 | 1 366 101.00 | 1 366 101.00 | | 1 366 101.00 |
8D Social Security and Other Social Organizations | 1 133 958.00 | 1 133 958.00 | | 1 133 958.00 |
8L Deferred income | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
UX Other trade receivables | 2 986 950.00 | 2 986 950.00 | | 2 986 950.00 |
VH Loans with a maturity of more than one year at origin | 479 731.00 | 194 852.00 | 284 879.00 | 479 731.00 |
VI Group and Associates | 107 393.00 | | 107 393.00 | 107 393.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 209 875.00 | | | 209 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 781.00 | 21 781.00 | | 21 781.00 |
VS Prepaid expenses | 17 721.00 | 17 721.00 | | 17 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 636.00 | 3 026 453.00 | 7 183.00 | 3 033 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 404.00 | 2 699 132.00 | 392 272.00 | 3 091 404.00 |
