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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 | 30 234.00 | 25 975.00 | 4 259.00 | 30 234.00 |
AH Goodwill | 70 222.00 | | 70 222.00 | 70 222.00 |
AP Buildings | 47 634.00 | 13 410.00 | 34 224.00 | 47 634.00 |
AR Technical installations, industrial equipment and tools | 417 230.00 | 391 283.00 | 25 947.00 | 417 230.00 |
AT Other tangible assets | 605 733.00 | 493 372.00 | 112 361.00 | 605 733.00 |
BB Receivables related to investments | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 231 460.00 | 924 041.00 | 307 419.00 | 1 231 460.00 |
BL Raw materials, supplies | 305 444.00 | | 305 444.00 | 305 444.00 |
BN Goods in progress | 378 727.00 | | 378 727.00 | 378 727.00 |
BX Customers and related accounts | 1 624 631.00 | 30 354.00 | 1 594 277.00 | 1 624 631.00 |
BZ Other receivables | 76 654.00 | | 76 654.00 | 76 654.00 |
CF Cash and cash equivalents | 1 133 554.00 | | 1 133 554.00 | 1 133 554.00 |
CH Prepaid expenses | 42 826.00 | | 42 826.00 | 42 826.00 |
CJ TOTAL (II) | 3 561 838.00 | 30 354.00 | 3 531 483.00 | 3 561 838.00 |
CO Grand total (0 to V) | 4 793 298.00 | 954 395.00 | 3 838 903.00 | 4 793 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 920.00 | 460 920.00 | | 460 920.00 |
DD Legal reserve (1) | 26 145.00 | 21 772.00 | | 26 145.00 |
DG Other reserves | 445 463.00 | 377 382.00 | | 445 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 526.00 | 87 454.00 | | 87 526.00 |
DL TOTAL (I) | 1 020 054.00 | 947 529.00 | | 1 020 054.00 |
DU Loans and Debts from Credit Institutions (3) | 934 052.00 | 184 554.00 | | 934 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 773.00 | 7 113.00 | | 17 773.00 |
DX Trade payables and related accounts | 1 231 136.00 | 1 125 050.00 | | 1 231 136.00 |
DY Tax and social security liabilities | 360 162.00 | 324 614.00 | | 360 162.00 |
EA Other liabilities | 275 725.00 | 119 999.00 | | 275 725.00 |
EC TOTAL (IV) | 2 818 849.00 | 1 761 329.00 | | 2 818 849.00 |
EE Grand total (I to V) | 3 838 903.00 | 2 708 858.00 | | 3 838 903.00 |
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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 | 1 248 749.00 | | 46 665.00 | 1 248 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 407.00 | |
I4 DECREASES Grand Total | | 63 954.00 | 1 231 460.00 | |
IO DECREASES Total including other intangible assets | | | 100 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 954.00 | 1 070 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 456.00 | | | 100 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 891.00 | | 46 661.00 | 1 087 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 402.00 | 5.00 | 5.00 | 60 402.00 |
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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 | 920 049.00 | 66 118.00 | 62 126.00 | 920 049.00 |
PE DEPRECIATION Total including other intangible assets | 21 744.00 | 4 232.00 | | 21 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 305.00 | 61 887.00 | 62 126.00 | 898 305.00 |
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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 | 1 231 136.00 | 1 231 136.00 | | 1 231 136.00 |
8D Social Security and Other Social Organizations | 360 162.00 | 360 162.00 | | 360 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 726.00 | 275 726.00 | | 275 726.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 624 631.00 | 1 624 631.00 | | 1 624 631.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 933 132.00 | 850 327.00 | 82 804.00 | 933 132.00 |
VI Group and Associates | 17 773.00 | 17 773.00 | | 17 773.00 |
VJ Loans taken out during the year | 826 500.00 | | | 826 500.00 |
VK Loans repaid during the year | 39 091.00 | | | 39 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 655.00 | 76 655.00 | | 76 655.00 |
VS Prepaid expenses | 42 826.00 | 42 826.00 | | 42 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 112.00 | 1 744 112.00 | 60 000.00 | 1 804 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 849.00 | 2 736 045.00 | 82 804.00 | 2 818 849.00 |
