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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 | 22 158.00 | 21 079.00 | 1 080.00 | 22 158.00 |
AH Goodwill | 70 222.00 | | 70 222.00 | 70 222.00 |
AP Buildings | 47 634.00 | 15 792.00 | 31 842.00 | 47 634.00 |
AR Technical installations, industrial equipment and tools | 378 701.00 | 364 071.00 | 14 631.00 | 378 701.00 |
AT Other tangible assets | 583 910.00 | 501 325.00 | 82 585.00 | 583 910.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 1 165 037.00 | 902 266.00 | 262 771.00 | 1 165 037.00 |
BL Raw materials, supplies | 170 973.00 | | 170 973.00 | 170 973.00 |
BN Goods in progress | 39 265.00 | | 39 265.00 | 39 265.00 |
BX Customers and related accounts | 1 433 402.00 | 101 698.00 | 1 331 704.00 | 1 433 402.00 |
BZ Other receivables | 43 537.00 | | 43 537.00 | 43 537.00 |
CF Cash and cash equivalents | 1 239 561.00 | | 1 239 561.00 | 1 239 561.00 |
CH Prepaid expenses | 31 303.00 | | 31 303.00 | 31 303.00 |
CJ TOTAL (II) | 2 958 040.00 | 101 698.00 | 2 856 342.00 | 2 958 040.00 |
CO Grand total (0 to V) | 4 123 077.00 | 1 003 964.00 | 3 119 112.00 | 4 123 077.00 |
CS Evaluated investments - equity method | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 920.00 | 460 920.00 | | 460 920.00 |
DD Legal reserve (1) | 30 521.00 | 26 145.00 | | 30 521.00 |
DG Other reserves | 448 614.00 | 445 463.00 | | 448 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 157.00 | 87 526.00 | | 231 157.00 |
DL TOTAL (I) | 1 171 212.00 | 1 020 054.00 | | 1 171 212.00 |
DU Loans and Debts from Credit Institutions (3) | 550 406.00 | 934 052.00 | | 550 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 999.00 | 17 773.00 | | 79 999.00 |
DX Trade payables and related accounts | 684 121.00 | 1 231 136.00 | | 684 121.00 |
DY Tax and social security liabilities | 491 170.00 | 360 162.00 | | 491 170.00 |
EA Other liabilities | 142 205.00 | 275 725.00 | | 142 205.00 |
EC TOTAL (IV) | 1 947 900.00 | 2 818 849.00 | | 1 947 900.00 |
EE Grand total (I to V) | 3 119 112.00 | 3 838 903.00 | | 3 119 112.00 |
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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 | 1 231 460.00 | | 9 343.00 | 1 231 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 411.00 | |
I4 DECREASES Grand Total | | 75 766.00 | 1 165 037.00 | |
IO DECREASES Total including other intangible assets | | 8 076.00 | 92 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 690.00 | 1 010 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 456.00 | | | 100 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 597.00 | | 7 338.00 | 1 070 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 407.00 | | 2 005.00 | 60 407.00 |
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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 | 924 041.00 | 53 991.00 | 75 766.00 | 924 041.00 |
PE DEPRECIATION Total including other intangible assets | 25 975.00 | 3 180.00 | 8 076.00 | 25 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 066.00 | 50 812.00 | 67 690.00 | 898 066.00 |
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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 | 684 121.00 | 684 121.00 | | 684 121.00 |
8D Social Security and Other Social Organizations | 491 170.00 | 491 170.00 | | 491 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 203.00 | 222 203.00 | | 222 203.00 |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 1 433 402.00 | 1 433 402.00 | | 1 433 402.00 |
VH Loans with a maturity of more than one year at origin | 550 406.00 | 135 475.00 | 414 931.00 | 550 406.00 |
VK Loans repaid during the year | 381 688.00 | | | 381 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 537.00 | 43 537.00 | | 43 537.00 |
VS Prepaid expenses | 31 303.00 | 31 303.00 | | 31 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 241.00 | 1 508 241.00 | 62 000.00 | 1 570 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 900.00 | 1 532 969.00 | 414 931.00 | 1 947 900.00 |
