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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 | 68 371.00 | 61 262.00 | 7 109.00 | 68 371.00 |
AH Goodwill | 35 155.00 | | 35 155.00 | 35 155.00 |
AP Buildings | 255 250.00 | 158 008.00 | 97 242.00 | 255 250.00 |
AR Technical installations, industrial equipment and tools | 696 155.00 | 586 259.00 | 109 896.00 | 696 155.00 |
AT Other tangible assets | 472 276.00 | 325 207.00 | 147 069.00 | 472 276.00 |
BH Other financial assets | 22 949.00 | | 22 949.00 | 22 949.00 |
BJ TOTAL (I) | 1 550 155.00 | 1 130 736.00 | 419 419.00 | 1 550 155.00 |
BL Raw materials, supplies | 472 034.00 | | 472 034.00 | 472 034.00 |
BN Goods in progress | 78 399.00 | | 78 399.00 | 78 399.00 |
BX Customers and related accounts | 1 129 742.00 | 3 994.00 | 1 125 748.00 | 1 129 742.00 |
BZ Other receivables | 38 706.00 | | 38 706.00 | 38 706.00 |
CF Cash and cash equivalents | 430 678.00 | | 430 678.00 | 430 678.00 |
CH Prepaid expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
CJ TOTAL (II) | 2 171 825.00 | 3 994.00 | 2 167 831.00 | 2 171 825.00 |
CO Grand total (0 to V) | 3 721 980.00 | 1 134 730.00 | 2 587 250.00 | 3 721 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 785.00 | 85 785.00 | | 85 785.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DE Statutory or contractual reserves | 1 172 231.00 | 1 171 478.00 | | 1 172 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 790.00 | 104 493.00 | | 101 790.00 |
DK Regulated provisions | 14 114.00 | 21 618.00 | | 14 114.00 |
DL TOTAL (I) | 1 388 970.00 | 1 398 426.00 | | 1 388 970.00 |
DU Loans and Debts from Credit Institutions (3) | 251 831.00 | 276 896.00 | | 251 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 646.00 | 106 418.00 | | 169 646.00 |
DX Trade payables and related accounts | 343 607.00 | 268 024.00 | | 343 607.00 |
DY Tax and social security liabilities | 433 196.00 | 531 238.00 | | 433 196.00 |
EC TOTAL (IV) | 1 198 280.00 | 1 182 577.00 | | 1 198 280.00 |
EE Grand total (I to V) | 2 587 250.00 | 2 581 001.00 | | 2 587 250.00 |
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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 | 1 459 813.00 | | 117 353.00 | 1 459 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 949.00 | |
I4 DECREASES Grand Total | | 27 010.00 | 1 550 155.00 | |
IO DECREASES Total including other intangible assets | | | 103 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 010.00 | 1 423 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 726.00 | | 8 800.00 | 94 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 156.00 | | 108 535.00 | 1 342 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 931.00 | | 18.00 | 22 931.00 |
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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 | 1 013 375.00 | 144 372.00 | 27 010.00 | 1 013 375.00 |
PE DEPRECIATION Total including other intangible assets | 54 810.00 | 6 453.00 | | 54 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 565.00 | 137 919.00 | 27 010.00 | 958 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 618.00 | 479.00 | 7 984.00 | 21 618.00 |
7C Grand total | 21 618.00 | 479.00 | 7 984.00 | 21 618.00 |
UJ - Exceptional | | 479.00 | 7 984.00 | |
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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 | 343 607.00 | 343 607.00 | | 343 607.00 |
8D Social Security and Other Social Organizations | 433 196.00 | 433 196.00 | | 433 196.00 |
UT Other financial assets | 22 949.00 | | 22 949.00 | 22 949.00 |
UX Other trade receivables | 1 129 742.00 | 1 129 742.00 | | 1 129 742.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 251 031.00 | 99 671.00 | 151 360.00 | 251 031.00 |
VI Group and Associates | 169 646.00 | 169 646.00 | | 169 646.00 |
VJ Loans taken out during the year | 96 589.00 | | | 96 589.00 |
VK Loans repaid during the year | 118 977.00 | | | 118 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 705.00 | 38 705.00 | | 38 705.00 |
VS Prepaid expenses | 22 266.00 | 22 266.00 | | 22 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 662.00 | 1 190 713.00 | 22 949.00 | 1 213 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 280.00 | 1 046 919.00 | 151 360.00 | 1 198 280.00 |
