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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 | 86 415.00 | 85 763.00 | 652.00 | 86 415.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 96 850.00 | 96 850.00 | | 96 850.00 |
AR Technical installations, industrial equipment and tools | 798 384.00 | 641 827.00 | 156 557.00 | 798 384.00 |
AT Other tangible assets | 153 817.00 | 112 457.00 | 41 360.00 | 153 817.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 20 410.00 | | 20 410.00 | 20 410.00 |
BH Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
BJ TOTAL (I) | 1 628 540.00 | 936 896.00 | 691 644.00 | 1 628 540.00 |
BL Raw materials, supplies | 70 853.00 | | 70 853.00 | 70 853.00 |
BN Goods in progress | 158 775.00 | | 158 775.00 | 158 775.00 |
BX Customers and related accounts | 703 731.00 | | 703 731.00 | 703 731.00 |
BZ Other receivables | 141 952.00 | | 141 952.00 | 141 952.00 |
CD Marketable securities | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 220 279.00 | | 220 279.00 | 220 279.00 |
CH Prepaid expenses | 44 947.00 | | 44 947.00 | 44 947.00 |
CJ TOTAL (II) | 1 349 828.00 | | 1 349 828.00 | 1 349 828.00 |
CO Grand total (0 to V) | 2 978 368.00 | 936 896.00 | 2 041 472.00 | 2 978 368.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 627 546.00 | 722 145.00 | | 627 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 630.00 | -94 599.00 | | 22 630.00 |
DL TOTAL (I) | 980 177.00 | 957 546.00 | | 980 177.00 |
DU Loans and Debts from Credit Institutions (3) | 38 054.00 | 71 737.00 | | 38 054.00 |
DX Trade payables and related accounts | 246 200.00 | 163 544.00 | | 246 200.00 |
DY Tax and social security liabilities | 371 851.00 | 318 359.00 | | 371 851.00 |
EA Other liabilities | 405 190.00 | 526 501.00 | | 405 190.00 |
EB Prepaid income (2) | | 9 765.00 | | |
EC TOTAL (IV) | 1 061 296.00 | 1 089 906.00 | | 1 061 296.00 |
EE Grand total (I to V) | 2 041 472.00 | 2 047 453.00 | | 2 041 472.00 |
EG Accrued income and payables due within one year | 1 045 543.00 | 1 051 855.00 | | 1 045 543.00 |
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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 | 1 543 944.00 | | | 1 543 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 075.00 | |
I4 DECREASES Grand Total | | | 1 628 540.00 | |
IO DECREASES Total including other intangible assets | | | 86 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 415.00 | | | 86 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 192.00 | | | 965 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 337.00 | | | 42 337.00 |
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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 | 862 897.00 | 74 000.00 | | 862 897.00 |
PE DEPRECIATION Total including other intangible assets | 78 060.00 | 7 703.00 | | 78 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 837.00 | 66 297.00 | | 784 837.00 |
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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 | 246 200.00 | 246 200.00 | | 246 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 190.00 | 405 190.00 | | 405 190.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 20 565.00 | | | 20 565.00 |
UX Other trade receivables | 703 731.00 | | | 703 731.00 |
VH Loans with a maturity of more than one year at origin | 38 054.00 | 22 302.00 | 15 752.00 | 38 054.00 |
VK Loans repaid during the year | 33 667.00 | | | 33 667.00 |
VP Miscellaneous | 141 952.00 | | | 141 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 851.00 | 371 851.00 | | 371 851.00 |
VS Prepaid expenses | 44 947.00 | | | 44 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 196.00 | 890 631.00 | 22 565.00 | 913 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 296.00 | 1 045 543.00 | 15 752.00 | 1 061 296.00 |
