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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 | 249.00 | 249.00 | | 249.00 |
AJ Other Intangible Assets | 13 700.00 | 13 700.00 | | 13 700.00 |
AT Other tangible assets | 47 933.00 | 17 128.00 | 30 805.00 | 47 933.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 120 627.00 | 31 077.00 | 89 551.00 | 120 627.00 |
BN Goods in progress | 48 482.00 | | 48 482.00 | 48 482.00 |
BP Services in progress | 228 428.00 | | 228 428.00 | 228 428.00 |
BR Intermediate and finished products | 3 318 706.00 | | 3 318 706.00 | 3 318 706.00 |
BX Customers and related accounts | 113 407.00 | 94 506.00 | 18 901.00 | 113 407.00 |
BZ Other receivables | 1 404 259.00 | | 1 404 259.00 | 1 404 259.00 |
CF Cash and cash equivalents | 191 905.00 | | 191 905.00 | 191 905.00 |
CJ TOTAL (II) | 5 305 187.00 | 94 506.00 | 5 210 681.00 | 5 305 187.00 |
CO Grand total (0 to V) | 5 425 814.00 | 125 582.00 | 5 300 232.00 | 5 425 814.00 |
CP Shares due in less than one year | 5 847.00 | | | 5 847.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 52 899.00 | | 52 899.00 | 52 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 273.00 | 162 393.00 | | 351 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 685.00 | 188 880.00 | | 425 685.00 |
DL TOTAL (I) | 820 957.00 | 395 273.00 | | 820 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 437.00 | | | 2 311 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 971.00 | 799 107.00 | | 1 364 971.00 |
DX Trade payables and related accounts | 461 836.00 | 204 584.00 | | 461 836.00 |
DY Tax and social security liabilities | 294 395.00 | 123 494.00 | | 294 395.00 |
EA Other liabilities | 46 636.00 | 106 600.00 | | 46 636.00 |
EC TOTAL (IV) | 4 479 275.00 | 1 233 784.00 | | 4 479 275.00 |
EE Grand total (I to V) | 5 300 232.00 | 1 629 057.00 | | 5 300 232.00 |
EG Accrued income and payables due within one year | 2 643 674.00 | 1 233 784.00 | | 2 643 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 837.00 | | | 475 837.00 |
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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 | 104 394.00 | | 33 608.00 | 104 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 58 746.00 | |
I4 DECREASES Grand Total | | 17 374.00 | 120 627.00 | |
IO DECREASES Total including other intangible assets | | | 13 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 374.00 | 47 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 949.00 | | | 13 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 997.00 | | 28 311.00 | 31 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 448.00 | | 5 298.00 | 58 448.00 |
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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 | 29 986.00 | 9 023.00 | 7 932.00 | 29 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 272.00 | 3 677.00 | | 10 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 714.00 | 5 346.00 | 7 932.00 | 19 714.00 |
