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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 | 12 964.00 | 12 807.00 | 157.00 | 12 964.00 |
AN Land | 4 547.00 | 3 860.00 | 686.00 | 4 547.00 |
AR Technical installations, industrial equipment and tools | 37 489.00 | 30 813.00 | 6 676.00 | 37 489.00 |
AT Other tangible assets | 266 457.00 | 219 390.00 | 47 066.00 | 266 457.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 331 805.00 | 266 871.00 | 64 934.00 | 331 805.00 |
BR Intermediate and finished products | | | | |
BT Goods | 63 850.00 | 8 400.00 | 55 450.00 | 63 850.00 |
BX Customers and related accounts | 289 988.00 | 57 378.00 | 232 610.00 | 289 988.00 |
BZ Other receivables | 392 546.00 | 63 916.00 | 328 631.00 | 392 546.00 |
CF Cash and cash equivalents | 544 069.00 | | 544 069.00 | 544 069.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 1 302 620.00 | 129 693.00 | 1 172 926.00 | 1 302 620.00 |
CO Grand total (0 to V) | 1 634 424.00 | 396 564.00 | 1 237 860.00 | 1 634 424.00 |
CS Evaluated investments - equity method | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 114 070.00 | 123 959.00 | | 114 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 514.00 | 90 111.00 | | 111 514.00 |
DL TOTAL (I) | 291 584.00 | 280 070.00 | | 291 584.00 |
DU Loans and Debts from Credit Institutions (3) | 292 590.00 | 461 322.00 | | 292 590.00 |
DX Trade payables and related accounts | 411 026.00 | 629 060.00 | | 411 026.00 |
DY Tax and social security liabilities | 241 442.00 | 156 888.00 | | 241 442.00 |
EA Other liabilities | 1 218.00 | 27 175.00 | | 1 218.00 |
EC TOTAL (IV) | 946 276.00 | 1 274 446.00 | | 946 276.00 |
EE Grand total (I to V) | 1 237 860.00 | 1 554 516.00 | | 1 237 860.00 |
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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 | 355 011.00 | | 1 794.00 | 355 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 10 348.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 331 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 964.00 | | | 12 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 750.00 | | 1 743.00 | 306 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 297.00 | | 51.00 | 35 297.00 |
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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 | 244 705.00 | 22 166.00 | | 244 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | 699.00 | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 597.00 | 21 467.00 | | 232 597.00 |
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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 | 411 026.00 | 411 026.00 | | 411 026.00 |
8D Social Security and Other Social Organizations | 241 442.00 | 241 442.00 | | 241 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
UX Other trade receivables | 289 988.00 | 289 988.00 | | 289 988.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 291 820.00 | 70 642.00 | 221 178.00 | 291 820.00 |
VK Loans repaid during the year | 167 150.00 | | | 167 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 547.00 | 392 547.00 | | 392 547.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 188.00 | 694 701.00 | 3 488.00 | 698 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 276.00 | 725 098.00 | 221 178.00 | 946 276.00 |
