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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 | 6 579.00 | 6 106.00 | 472.00 | 6 579.00 |
AH Goodwill | 132 822.00 | | 132 822.00 | 132 822.00 |
AJ Other Intangible Assets | 14 860.00 | 3 403.00 | 11 456.00 | 14 860.00 |
AN Land | 135 192.00 | | 135 192.00 | 135 192.00 |
AP Buildings | 3 061 496.00 | 997 425.00 | 2 064 070.00 | 3 061 496.00 |
AT Other tangible assets | 327 865.00 | 105 001.00 | 222 863.00 | 327 865.00 |
AX Advances and down payments | 4 162 938.00 | | 4 162 938.00 | 4 162 938.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 8 091 754.00 | 1 111 937.00 | 6 979 816.00 | 8 091 754.00 |
BN Goods in progress | 192 120.00 | | 192 120.00 | 192 120.00 |
BR Intermediate and finished products | 231 875.00 | | 231 875.00 | 231 875.00 |
BX Customers and related accounts | 181 044.00 | | 181 044.00 | 181 044.00 |
BZ Other receivables | 514 850.00 | | 514 850.00 | 514 850.00 |
CF Cash and cash equivalents | 843 697.00 | | 843 697.00 | 843 697.00 |
CH Prepaid expenses | 63 535.00 | | 63 535.00 | 63 535.00 |
CJ TOTAL (II) | 2 027 124.00 | | 2 027 124.00 | 2 027 124.00 |
CO Grand total (0 to V) | 10 118 878.00 | 1 111 937.00 | 9 006 941.00 | 10 118 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 325.00 | | | 325.00 |
DG Other reserves | 2 545 743.00 | | | 2 545 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 589.00 | | | 239 589.00 |
DL TOTAL (I) | 2 787 658.00 | | | 2 787 658.00 |
DP Provisions for Risks | 972 849.00 | | | 972 849.00 |
DQ Provisions for Expenses | 267 005.00 | | | 267 005.00 |
DR TOTAL (IV) | 1 239 854.00 | | | 1 239 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380 489.00 | | | 3 380 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 192 477.00 | | | 192 477.00 |
DX Trade payables and related accounts | 936 074.00 | | | 936 074.00 |
DY Tax and social security liabilities | 195 147.00 | | | 195 147.00 |
EA Other liabilities | 275 230.00 | | | 275 230.00 |
EC TOTAL (IV) | 4 979 428.00 | | | 4 979 428.00 |
EE Grand total (I to V) | 9 006 941.00 | | | 9 006 941.00 |
EG Accrued income and payables due within one year | 3 928 667.00 | | | 3 928 667.00 |
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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 | 4 931 816.00 | | 237 899.00 | 4 931 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 898 710.00 | 8 091 754.00 | |
IO DECREASES Total including other intangible assets | | | 154 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898 710.00 | 7 687 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 001.00 | | 101 260.00 | 53 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 814.00 | | 136 639.00 | 4 878 814.00 |
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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 | 1 101 149.00 | 169 429.00 | 158 641.00 | 1 101 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 5 171.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 810.00 | 164 258.00 | 158 641.00 | 1 096 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 005.00 | | 63 320.00 | 267 005.00 |
7C Grand total | 1 104 175.00 | 199 000.00 | 126 640.00 | 1 104 175.00 |
UJ - Exceptional | | 199 000.00 | 63 320.00 | |
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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 | 936 074.00 | 936 074.00 | | 936 074.00 |
8C Staff and Related Accounts | 195 148.00 | 195 148.00 | | 195 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 240.00 | 275 240.00 | | 275 240.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 3 380 490.00 | 2 522 206.00 | 775 786.00 | 3 380 490.00 |
VS Prepaid expenses | 63 535.00 | | | 63 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 431.00 | 759 431.00 | 250 000.00 | 1 009 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 951.00 | 3 928 668.00 | 775 786.00 | 4 786 951.00 |
