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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 | 8 999.00 | 8 639.00 | 359.00 | 8 999.00 |
AH Goodwill | 52 675.00 | | 52 675.00 | 52 675.00 |
AJ Other Intangible Assets | 11 080.00 | 11 080.00 | | 11 080.00 |
AN Land | 12 447.00 | 9 060.00 | 3 387.00 | 12 447.00 |
AR Technical installations, industrial equipment and tools | 63 283.00 | 50 352.00 | 12 931.00 | 63 283.00 |
AT Other tangible assets | 325 580.00 | 177 271.00 | 148 309.00 | 325 580.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 480 001.00 | 256 402.00 | 223 599.00 | 480 001.00 |
BL Raw materials, supplies | 116 686.00 | | 116 686.00 | 116 686.00 |
BN Goods in progress | 9 138.00 | | 9 138.00 | 9 138.00 |
BX Customers and related accounts | 264 726.00 | | 264 726.00 | 264 726.00 |
BZ Other receivables | 44 876.00 | | 44 876.00 | 44 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 841.00 | | 115 841.00 | 115 841.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 552 057.00 | | 552 057.00 | 552 057.00 |
CO Grand total (0 to V) | 1 032 058.00 | 256 402.00 | 775 656.00 | 1 032 058.00 |
CS Evaluated investments - equity method | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 680.00 | 54 680.00 | | 54 680.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 164 839.00 | 164 839.00 | | 164 839.00 |
DH Retained earnings | -43 199.00 | | | -43 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 645.00 | -43 199.00 | | 64 645.00 |
DJ Investment subsidies | 25 623.00 | 17 838.00 | | 25 623.00 |
DL TOTAL (I) | 275 338.00 | 202 909.00 | | 275 338.00 |
DU Loans and Debts from Credit Institutions (3) | 297 665.00 | 231 633.00 | | 297 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 064.00 | 10 064.00 | | 10 064.00 |
DX Trade payables and related accounts | 92 601.00 | 101 447.00 | | 92 601.00 |
DY Tax and social security liabilities | 94 516.00 | 68 563.00 | | 94 516.00 |
EA Other liabilities | 5 471.00 | 2 823.00 | | 5 471.00 |
EC TOTAL (IV) | 500 318.00 | 414 530.00 | | 500 318.00 |
EE Grand total (I to V) | 775 656.00 | 617 439.00 | | 775 656.00 |
EG Accrued income and payables due within one year | 270 577.00 | 200 127.00 | | 270 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 850.00 | | | 16 850.00 |
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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 | 469 573.00 | | 10 428.00 | 469 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | | 480 001.00 | |
IO DECREASES Total including other intangible assets | | | 72 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 754.00 | | | 72 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 883.00 | | 10 428.00 | 390 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 206 957.00 | 49 448.00 | | 206 957.00 |
PE DEPRECIATION Total including other intangible assets | 19 494.00 | 225.00 | | 19 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 463.00 | 49 223.00 | | 187 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 264 726.00 | 264 726.00 | | 264 726.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 744.00 | 40 744.00 | | 40 744.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 142.00 | 310 392.00 | 750.00 | 311 142.00 |
