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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
AJ Other Intangible Assets | 12 425.00 | | 12 425.00 | 12 425.00 |
AT Other tangible assets | 28 699.00 | 19 426.00 | 9 273.00 | 28 699.00 |
BB Receivables related to investments | 290 638.00 | 290 638.00 | | 290 638.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 353 601.00 | 324 704.00 | 28 897.00 | 353 601.00 |
BL Raw materials, supplies | 114 245.00 | | 114 245.00 | 114 245.00 |
BR Intermediate and finished products | 135 994.00 | | 135 994.00 | 135 994.00 |
BV Advances and down payments on orders | 9 016.00 | | 9 016.00 | 9 016.00 |
BX Customers and related accounts | 117 194.00 | 17 673.00 | 99 521.00 | 117 194.00 |
BZ Other receivables | 57 587.00 | | 57 587.00 | 57 587.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 450 030.00 | 17 673.00 | 432 357.00 | 450 030.00 |
CO Grand total (0 to V) | 803 631.00 | 342 377.00 | 461 255.00 | 803 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 479.00 | 58 479.00 | | 58 479.00 |
DB Share, merger, contribution premiums, etc. | 125 558.00 | 125 558.00 | | 125 558.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | -408 410.00 | -482 145.00 | | -408 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 655.00 | 73 736.00 | | 274 655.00 |
DL TOTAL (I) | 52 622.00 | -222 033.00 | | 52 622.00 |
DU Loans and Debts from Credit Institutions (3) | 66 480.00 | 105 066.00 | | 66 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 808.00 | 134 991.00 | | 27 808.00 |
DX Trade payables and related accounts | 280 608.00 | 171 039.00 | | 280 608.00 |
DY Tax and social security liabilities | 30 387.00 | 38 407.00 | | 30 387.00 |
EA Other liabilities | 3 348.00 | 6 766.00 | | 3 348.00 |
EB Prepaid income (2) | | 33 800.00 | | |
EC TOTAL (IV) | 408 632.00 | 490 069.00 | | 408 632.00 |
EE Grand total (I to V) | 461 255.00 | 268 036.00 | | 461 255.00 |
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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 | 321 207.00 | | | 321 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 838.00 | |
I4 DECREASES Grand Total | | | 353 601.00 | |
IO DECREASES Total including other intangible assets | | | 27 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 640.00 | | | 14 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 529.00 | | | 18 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 038.00 | | | 288 038.00 |
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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 | 29 861.00 | 4 205.00 | | 29 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 221.00 | 4 205.00 | | 15 221.00 |
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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 | 280 608.00 | 280 608.00 | | 280 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 156.00 | 31 156.00 | | 31 156.00 |
UL Receivables related to investments | 116 818.00 | | | 116 818.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 117 194.00 | | | 117 194.00 |
VG Loans with a maturity of up to one year at origin | 30 046.00 | 30 046.00 | | 30 046.00 |
VH Loans with a maturity of more than one year at origin | 36 434.00 | 193.00 | | 36 434.00 |
VK Loans repaid during the year | 26 932.00 | | | 26 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 587.00 | | | 57 587.00 |
VS Prepaid expenses | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 489.00 | 181 471.00 | 124 018.00 | 305 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 632.00 | 372 391.00 | | 408 632.00 |
