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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 | 13 058.00 | 8 297.00 | 4 761.00 | 13 058.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 433 825.00 | 10 503.00 | 423 322.00 | 433 825.00 |
AR Technical installations, industrial equipment and tools | 470 882.00 | 166 823.00 | 304 059.00 | 470 882.00 |
AT Other tangible assets | 311 792.00 | 56 117.00 | 255 675.00 | 311 792.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 1 511 776.00 | 253 924.00 | 1 257 852.00 | 1 511 776.00 |
BL Raw materials, supplies | 58 352.00 | | 58 352.00 | 58 352.00 |
BR Intermediate and finished products | 13 032.00 | | 13 032.00 | 13 032.00 |
BX Customers and related accounts | 290 920.00 | 7 452.00 | 283 468.00 | 290 920.00 |
BZ Other receivables | 64 353.00 | | 64 353.00 | 64 353.00 |
CF Cash and cash equivalents | 112 796.00 | | 112 796.00 | 112 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 453.00 | 7 452.00 | 532 001.00 | 539 453.00 |
CO Grand total (0 to V) | 2 051 229.00 | 261 376.00 | 1 789 853.00 | 2 051 229.00 |
CU Other investments | 150 346.00 | | 150 346.00 | 150 346.00 |
CX Development or Research and Development Expenses | 15 207.00 | 12 184.00 | 3 023.00 | 15 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DC Revaluation differences | 181 735.00 | | | 181 735.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DH Retained earnings | | -113 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 590.00 | 113 845.00 | | 115 590.00 |
DL TOTAL (I) | 329 601.00 | 32 278.00 | | 329 601.00 |
DQ Provisions for Expenses | 60 568.00 | | | 60 568.00 |
DR TOTAL (IV) | 60 568.00 | | | 60 568.00 |
DU Loans and Debts from Credit Institutions (3) | 859 820.00 | 316 796.00 | | 859 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 913.00 | 45 413.00 | | 23 913.00 |
DX Trade payables and related accounts | 327 195.00 | 268 047.00 | | 327 195.00 |
DY Tax and social security liabilities | 188 757.00 | 116 178.00 | | 188 757.00 |
EC TOTAL (IV) | 1 399 684.00 | 746 435.00 | | 1 399 684.00 |
EE Grand total (I to V) | 1 789 853.00 | 778 712.00 | | 1 789 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 577.00 | | |
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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 | 453 244.00 | | 1 107 537.00 | 453 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 373.00 | 153 012.00 | |
I4 DECREASES Grand Total | | 49 005.00 | 1 511 776.00 | |
IO DECREASES Total including other intangible assets | | | 47 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 632.00 | 1 311 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 570.00 | | 4 695.00 | 42 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 635.00 | | 952 496.00 | 397 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 039.00 | | 150 346.00 | 13 039.00 |
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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 | 135 577.00 | 137 121.00 | 18 776.00 | 135 577.00 |
PE DEPRECIATION Total including other intangible assets | 12 578.00 | 7 903.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 999.00 | 129 218.00 | 18 776.00 | 122 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 290 920.00 | 290 920.00 | | 290 920.00 |
VC Group and associates | 24 333.00 | 24 333.00 | | 24 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 020.00 | 40 020.00 | | 40 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 939.00 | 357 939.00 | | 357 939.00 |
