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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 | 16 770.00 | 12 084.00 | 4 685.00 | 16 770.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 186 681.00 | 123 550.00 | 63 132.00 | 186 681.00 |
AR Technical installations, industrial equipment and tools | 362 472.00 | 221 037.00 | 141 436.00 | 362 472.00 |
AT Other tangible assets | 176 348.00 | 145 098.00 | 31 251.00 | 176 348.00 |
AX Advances and down payments | 50 491.00 | | 50 491.00 | 50 491.00 |
BH Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BJ TOTAL (I) | 1 041 649.00 | 501 768.00 | 539 881.00 | 1 041 649.00 |
BL Raw materials, supplies | 115 626.00 | | 115 626.00 | 115 626.00 |
BN Goods in progress | 25 065.00 | | 25 065.00 | 25 065.00 |
BX Customers and related accounts | 1 540 894.00 | 2 137.00 | 1 538 756.00 | 1 540 894.00 |
BZ Other receivables | 124 356.00 | | 124 356.00 | 124 356.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 689 507.00 | | 689 507.00 | 689 507.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 3 702 525.00 | 2 137.00 | 3 700 388.00 | 3 702 525.00 |
CO Grand total (0 to V) | 4 744 174.00 | 503 905.00 | 4 240 269.00 | 4 744 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 542 455.00 | 299 273.00 | | 542 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 477.00 | 443 182.00 | | 674 477.00 |
DJ Investment subsidies | 379 727.00 | | | 379 727.00 |
DL TOTAL (I) | 1 871 660.00 | 1 017 455.00 | | 1 871 660.00 |
DU Loans and Debts from Credit Institutions (3) | 971 980.00 | 1 086 224.00 | | 971 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 21 435.00 | | 3 188.00 |
DX Trade payables and related accounts | 741 420.00 | 659 486.00 | | 741 420.00 |
DY Tax and social security liabilities | 359 049.00 | 343 783.00 | | 359 049.00 |
EA Other liabilities | 201 423.00 | 61 558.00 | | 201 423.00 |
EB Prepaid income (2) | 91 548.00 | 32 739.00 | | 91 548.00 |
EC TOTAL (IV) | 2 368 609.00 | 2 205 226.00 | | 2 368 609.00 |
EE Grand total (I to V) | 4 240 269.00 | 3 222 681.00 | | 4 240 269.00 |
EG Accrued income and payables due within one year | 1 627 072.00 | 1 258 308.00 | | 1 627 072.00 |
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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 | 852 536.00 | | 189 443.00 | 852 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 887.00 | |
I4 DECREASES Grand Total | | 330.00 | 1 041 649.00 | |
IO DECREASES Total including other intangible assets | | | 241 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 775 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 797.00 | | 3 973.00 | 237 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 852.00 | | 185 470.00 | 590 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 887.00 | | | 23 887.00 |
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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 | 435 779.00 | 66 331.00 | 330.00 | 435 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | 3 485.00 | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 180.00 | 62 846.00 | 330.00 | 427 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 975 169.00 | 233 633.00 | 711 536.00 | 975 169.00 |
8B Suppliers and Related Accounts | 741 420.00 | 741 420.00 | | 741 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 472.00 | 560 472.00 | | 560 472.00 |
8L Deferred income | 91 548.00 | 91 548.00 | | 91 548.00 |
UT Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 249.00 | 1 665 249.00 | | 1 665 249.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 213.00 | 1 672 326.00 | 23 887.00 | 1 696 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 609.00 | 1 627 072.00 | 711 536.00 | 2 368 609.00 |
