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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 675.00 | | 4 675.00 | 4 675.00 |
AP Buildings | 5 982.00 | 5 982.00 | | 5 982.00 |
AR Technical installations, industrial equipment and tools | 60 976.00 | 36 463.00 | 24 513.00 | 60 976.00 |
AT Other tangible assets | 193 148.00 | 149 116.00 | 44 032.00 | 193 148.00 |
AX Advances and down payments | 5 385.00 | | 5 385.00 | 5 385.00 |
BD Other fixed assets | 14 768.00 | | 14 768.00 | 14 768.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 291 328.00 | 194 861.00 | 96 467.00 | 291 328.00 |
BT Goods | 567 164.00 | 2 398.00 | 564 766.00 | 567 164.00 |
BX Customers and related accounts | 132 258.00 | 9 270.00 | 122 988.00 | 132 258.00 |
BZ Other receivables | 81 639.00 | | 81 639.00 | 81 639.00 |
CF Cash and cash equivalents | 270 626.00 | | 270 626.00 | 270 626.00 |
CH Prepaid expenses | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 1 065 770.00 | 11 669.00 | 1 054 101.00 | 1 065 770.00 |
CO Grand total (0 to V) | 1 357 098.00 | 206 530.00 | 1 150 568.00 | 1 357 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 290.00 | 13 290.00 | | 13 290.00 |
DB Share, merger, contribution premiums, etc. | 10 228.00 | 10 228.00 | | 10 228.00 |
DD Legal reserve (1) | 1 329.00 | 1 000.00 | | 1 329.00 |
DG Other reserves | 422 901.00 | 409 399.00 | | 422 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 794.00 | 43 955.00 | | 109 794.00 |
DL TOTAL (I) | 557 543.00 | 477 873.00 | | 557 543.00 |
DU Loans and Debts from Credit Institutions (3) | 143 920.00 | 180 991.00 | | 143 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 9 980.00 | | 236.00 |
DX Trade payables and related accounts | 395 440.00 | 382 251.00 | | 395 440.00 |
DY Tax and social security liabilities | 53 429.00 | 78 735.00 | | 53 429.00 |
EA Other liabilities | | 4 466.00 | | |
EC TOTAL (IV) | 593 026.00 | 656 423.00 | | 593 026.00 |
EE Grand total (I to V) | 1 150 568.00 | 1 134 296.00 | | 1 150 568.00 |
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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 | 293 985.00 | | 44 144.00 | 293 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 338.00 | |
I4 DECREASES Grand Total | | 46 801.00 | 291 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 801.00 | 270 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 824.00 | | | 4 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 363.00 | | 42 604.00 | 274 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | 1 540.00 | 14 798.00 |
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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 | 234 142.00 | 7 521.00 | 46 801.00 | 234 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 842.00 | 7 521.00 | 46 801.00 | 230 842.00 |
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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 | 395 440.00 | 395 440.00 | | 395 440.00 |
8D Social Security and Other Social Organizations | 53 429.00 | 53 429.00 | | 53 429.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 132 258.00 | 121 134.00 | 11 124.00 | 132 258.00 |
VH Loans with a maturity of more than one year at origin | 143 920.00 | 35 745.00 | 108 175.00 | 143 920.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 35 080.00 | | | 35 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 640.00 | 81 640.00 | | 81 640.00 |
VS Prepaid expenses | 14 082.00 | 14 082.00 | | 14 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 550.00 | 216 856.00 | 12 694.00 | 229 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 026.00 | 484 851.00 | 108 175.00 | 593 026.00 |
