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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 | 9 795.00 | 8 567.00 | 1 227.00 | 9 795.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 331 634.00 | 291 483.00 | 40 151.00 | 331 634.00 |
AT Other tangible assets | 768 014.00 | 557 417.00 | 210 597.00 | 768 014.00 |
BH Other financial assets | 47 295.00 | | 47 295.00 | 47 295.00 |
BJ TOTAL (I) | 1 173 738.00 | 857 467.00 | 316 270.00 | 1 173 738.00 |
BL Raw materials, supplies | 531 672.00 | | 531 672.00 | 531 672.00 |
BN Goods in progress | 264 069.00 | | 264 069.00 | 264 069.00 |
BX Customers and related accounts | 1 384 716.00 | 59 223.00 | 1 325 493.00 | 1 384 716.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CD Marketable securities | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 336 791.00 | | 336 791.00 | 336 791.00 |
CH Prepaid expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
CJ TOTAL (II) | 2 616 040.00 | 59 223.00 | 2 556 817.00 | 2 616 040.00 |
CO Grand total (0 to V) | 3 789 778.00 | 916 691.00 | 2 873 087.00 | 3 789 778.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 685 399.00 | 828 399.00 | | 685 399.00 |
DH Retained earnings | 935.00 | 804.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 260.00 | 257 131.00 | | 200 260.00 |
DL TOTAL (I) | 1 196 594.00 | 1 196 334.00 | | 1 196 594.00 |
DU Loans and Debts from Credit Institutions (3) | 352 858.00 | 597 368.00 | | 352 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 135.00 | 11 225.00 | | 200 135.00 |
DX Trade payables and related accounts | 654 696.00 | 638 423.00 | | 654 696.00 |
DY Tax and social security liabilities | 428 495.00 | 585 505.00 | | 428 495.00 |
EA Other liabilities | 40 309.00 | 58 596.00 | | 40 309.00 |
EC TOTAL (IV) | 1 676 493.00 | 1 891 117.00 | | 1 676 493.00 |
EE Grand total (I to V) | 2 873 087.00 | 3 087 451.00 | | 2 873 087.00 |
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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 | 1 331 581.00 | | 35 014.00 | 1 331 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 295.00 | |
I4 DECREASES Grand Total | | 192 857.00 | 1 173 738.00 | |
IO DECREASES Total including other intangible assets | | | 21 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 857.00 | 1 099 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 454.00 | | 1 340.00 | 20 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 831.00 | | 33 674.00 | 1 258 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 295.00 | | | 52 295.00 |
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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 | 908 220.00 | 77 810.00 | 128 562.00 | 908 220.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | 113.00 | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 766.00 | 77 697.00 | 128 562.00 | 899 766.00 |
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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 | 654 696.00 | 654 696.00 | | 654 696.00 |
8D Social Security and Other Social Organizations | 428 495.00 | 428 495.00 | | 428 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 444.00 | 240 444.00 | | 240 444.00 |
UT Other financial assets | 47 295.00 | | 47 295.00 | 47 295.00 |
UX Other trade receivables | 62 390.00 | 62 390.00 | | 62 390.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 352 214.00 | 208 418.00 | 143 796.00 | 352 214.00 |
VK Loans repaid during the year | 244 505.00 | | | 244 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 716.00 | 1 384 716.00 | | 1 384 716.00 |
VS Prepaid expenses | 31 325.00 | 31 325.00 | | 31 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 726.00 | 1 478 431.00 | 47 295.00 | 1 525 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 493.00 | 1 532 698.00 | 143 796.00 | 1 676 493.00 |
