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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 1 111.00 | 1 111.00 | | 1 111.00 |
AP Buildings | 34 471.00 | 34 375.00 | 95.00 | 34 471.00 |
AR Technical installations, industrial equipment and tools | 904 781.00 | 747 198.00 | 157 583.00 | 904 781.00 |
AT Other tangible assets | 225 870.00 | 221 197.00 | 4 672.00 | 225 870.00 |
BD Other fixed assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 1 216 735.00 | 1 008 178.00 | 208 556.00 | 1 216 735.00 |
BL Raw materials, supplies | 138 628.00 | | 138 628.00 | 138 628.00 |
BN Goods in progress | 215 650.00 | | 215 650.00 | 215 650.00 |
BX Customers and related accounts | 898 291.00 | 48 382.00 | 849 908.00 | 898 291.00 |
BZ Other receivables | 54 286.00 | | 54 286.00 | 54 286.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 40 716.00 | | 40 716.00 | 40 716.00 |
CH Prepaid expenses | 52 791.00 | | 52 791.00 | 52 791.00 |
CJ TOTAL (II) | 1 401 726.00 | 48 382.00 | 1 353 343.00 | 1 401 726.00 |
CO Grand total (0 to V) | 2 618 462.00 | 1 056 561.00 | 1 561 900.00 | 2 618 462.00 |
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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 | 304 281.00 | 246 313.00 | | 304 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 314.00 | 57 967.00 | | 65 314.00 |
DL TOTAL (I) | 479 595.00 | 414 281.00 | | 479 595.00 |
DU Loans and Debts from Credit Institutions (3) | 387 955.00 | 189 230.00 | | 387 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 852.00 | | |
DX Trade payables and related accounts | 370 490.00 | 329 379.00 | | 370 490.00 |
DY Tax and social security liabilities | 283 257.00 | 300 704.00 | | 283 257.00 |
EA Other liabilities | 40 601.00 | 34.00 | | 40 601.00 |
EC TOTAL (IV) | 1 082 304.00 | 859 200.00 | | 1 082 304.00 |
EE Grand total (I to V) | 1 561 900.00 | 1 273 482.00 | | 1 561 900.00 |
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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 | 1 098 098.00 | | 129 790.00 | 1 098 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 142.00 | |
I4 DECREASES Grand Total | | 11 151.00 | 1 216 736.00 | |
IO DECREASES Total including other intangible assets | | | 40 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 1 165 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 471.00 | | | 40 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 985.00 | | 118 290.00 | 1 047 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 642.00 | | 11 500.00 | 9 642.00 |
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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 | 957 877.00 | 51 454.00 | 1 151.00 | 957 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 3 270.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 739.00 | 48 184.00 | 1 151.00 | 955 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 383.00 | | | 48 383.00 |
7B Total provisions for depreciation | 48 383.00 | | | 48 383.00 |
7C Grand total | 48 383.00 | | | 48 383.00 |
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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 | 370 490.00 | 370 490.00 | | 370 490.00 |
8D Social Security and Other Social Organizations | 58 659.00 | 58 659.00 | | 58 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 602.00 | 40 602.00 | | 40 602.00 |
UT Other financial assets | 11 142.00 | 6 860.00 | 4 282.00 | 11 142.00 |
UX Other trade receivables | 841 962.00 | 841 962.00 | | 841 962.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
VA Doubtful or disputed receivables | 56 330.00 | 56 330.00 | | 56 330.00 |
VB VAT | 39 475.00 | 39 475.00 | | 39 475.00 |
VC Group and associates | 7 647.00 | 7 647.00 | | 7 647.00 |
VG Loans with a maturity of up to one year at origin | 319 799.00 | 319 799.00 | | 319 799.00 |
VH Loans with a maturity of more than one year at origin | 68 157.00 | 14 834.00 | 53 323.00 | 68 157.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 52 792.00 | 52 792.00 | | 52 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 513.00 | 1 012 231.00 | 4 282.00 | 1 016 513.00 |
VW VAT | 221 831.00 | 221 831.00 | | 221 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 306.00 | 1 028 983.00 | 53 323.00 | 1 082 306.00 |
