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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 | 31 352.00 | 30 938.00 | 414.00 | 31 352.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 83 876.00 | | 83 876.00 | 83 876.00 |
AP Buildings | 234 078.00 | 95 763.00 | 138 314.00 | 234 078.00 |
AR Technical installations, industrial equipment and tools | 1 390 036.00 | 1 050 926.00 | 339 110.00 | 1 390 036.00 |
AT Other tangible assets | 451 528.00 | 329 724.00 | 121 804.00 | 451 528.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 2 245 502.00 | 1 507 352.00 | 738 150.00 | 2 245 502.00 |
BL Raw materials, supplies | 123 676.00 | 9 741.00 | 113 935.00 | 123 676.00 |
BR Intermediate and finished products | 40 093.00 | | 40 093.00 | 40 093.00 |
BX Customers and related accounts | 869 326.00 | 4 660.00 | 864 666.00 | 869 326.00 |
BZ Other receivables | 34 489.00 | | 34 489.00 | 34 489.00 |
CF Cash and cash equivalents | 909 120.00 | | 909 120.00 | 909 120.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 1 986 759.00 | 14 401.00 | 1 972 358.00 | 1 986 759.00 |
CO Grand total (0 to V) | 4 232 261.00 | 1 521 753.00 | 2 710 508.00 | 4 232 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 417 856.00 | 1 203 824.00 | | 1 417 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 106.00 | 214 032.00 | | 168 106.00 |
DK Regulated provisions | 8 145.00 | 6 512.00 | | 8 145.00 |
DL TOTAL (I) | 1 704 107.00 | 1 534 368.00 | | 1 704 107.00 |
DU Loans and Debts from Credit Institutions (3) | 482 006.00 | 534 953.00 | | 482 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 041.00 | 26 177.00 | | 26 041.00 |
DX Trade payables and related accounts | 184 079.00 | 241 290.00 | | 184 079.00 |
DY Tax and social security liabilities | 312 209.00 | 325 939.00 | | 312 209.00 |
EA Other liabilities | 2 066.00 | 5 144.00 | | 2 066.00 |
EC TOTAL (IV) | 1 006 401.00 | 1 133 503.00 | | 1 006 401.00 |
EE Grand total (I to V) | 2 710 508.00 | 2 667 871.00 | | 2 710 508.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 2 339 278.00 | | 52 103.00 | 2 339 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 16 520.00 | |
I4 DECREASES Grand Total | | 145 879.00 | 2 245 502.00 | |
IO DECREASES Total including other intangible assets | | | 69 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 879.00 | 2 159 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 464.00 | | | 69 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 294.00 | | 52 103.00 | 2 228 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 520.00 | | | 41 520.00 |
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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 | 1 366 182.00 | 191 162.00 | 49 992.00 | 1 366 182.00 |
PE DEPRECIATION Total including other intangible assets | 30 938.00 | | | 30 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 244.00 | 191 162.00 | 49 992.00 | 1 335 244.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 184 079.00 | 184 079.00 | | 184 079.00 |
8D Social Security and Other Social Organizations | 312 209.00 | 312 209.00 | | 312 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 869 326.00 | 869 326.00 | | 869 326.00 |
VH Loans with a maturity of more than one year at origin | 482 006.00 | 158 893.00 | 323 113.00 | 482 006.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 152 163.00 | | | 152 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 489.00 | 34 489.00 | | 34 489.00 |
VS Prepaid expenses | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 390.00 | 913 871.00 | 16 520.00 | 930 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 401.00 | 683 288.00 | 323 113.00 | 1 006 401.00 |
