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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 25 186.00 | | 25 186.00 | 25 186.00 |
AP Buildings | 300 024.00 | 290 405.00 | 9 619.00 | 300 024.00 |
AR Technical installations, industrial equipment and tools | 286 335.00 | 232 551.00 | 53 784.00 | 286 335.00 |
AT Other tangible assets | 17 591.00 | 17 591.00 | | 17 591.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 645 020.00 | 549 781.00 | 95 239.00 | 645 020.00 |
BL Raw materials, supplies | 103 223.00 | | 103 223.00 | 103 223.00 |
BN Goods in progress | 52 762.00 | | 52 762.00 | 52 762.00 |
BX Customers and related accounts | 700 538.00 | | 700 538.00 | 700 538.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 175 007.00 | | 175 007.00 | 175 007.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 1 059 063.00 | | 1 059 063.00 | 1 059 063.00 |
CO Grand total (0 to V) | 1 704 082.00 | 549 781.00 | 1 154 302.00 | 1 704 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 497 168.00 | 455 927.00 | | 497 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 291.00 | 121 241.00 | | 188 291.00 |
DL TOTAL (I) | 727 479.00 | 619 188.00 | | 727 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 896.00 | 25 068.00 | | 69 896.00 |
DX Trade payables and related accounts | 254 965.00 | 248 484.00 | | 254 965.00 |
DY Tax and social security liabilities | 98 121.00 | 90 656.00 | | 98 121.00 |
EA Other liabilities | 3 840.00 | 4 150.00 | | 3 840.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 426 822.00 | 368 478.00 | | 426 822.00 |
EE Grand total (I to V) | 1 154 302.00 | 987 666.00 | | 1 154 302.00 |
EG Accrued income and payables due within one year | 426 822.00 | 368 478.00 | | 426 822.00 |
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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 | 651 873.00 | | 37 784.00 | 651 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 44 638.00 | 645 020.00 | |
IO DECREASES Total including other intangible assets | | | 9 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 638.00 | 629 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 996.00 | | | 9 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 876.00 | | 31 897.00 | 641 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 887.00 | |
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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 | 574 378.00 | 20 041.00 | 44 638.00 | 574 378.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | | | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 144.00 | 20 041.00 | 44 638.00 | 565 144.00 |
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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 | 254 965.00 | 254 965.00 | | 254 965.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 34 944.00 | 34 944.00 | | 34 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 700 538.00 | 700 538.00 | | 700 538.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 19 421.00 | 19 421.00 | | 19 421.00 |
VC Group and associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 69 896.00 | 69 896.00 | | 69 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 958.00 | 733 958.00 | | 733 958.00 |
VW VAT | 32 817.00 | 32 817.00 | | 32 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 822.00 | 426 822.00 | | 426 822.00 |
