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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
AP Buildings | 14 734.00 | 13 657.00 | 1 077.00 | 14 734.00 |
AR Technical installations, industrial equipment and tools | 634 800.00 | 538 818.00 | 95 981.00 | 634 800.00 |
AT Other tangible assets | 164 933.00 | 134 072.00 | 30 861.00 | 164 933.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
BJ TOTAL (I) | 837 941.00 | 693 284.00 | 144 656.00 | 837 941.00 |
BX Customers and related accounts | 203 216.00 | 3 822.00 | 199 394.00 | 203 216.00 |
BZ Other receivables | 49 517.00 | | 49 517.00 | 49 517.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 476 877.00 | | 476 877.00 | 476 877.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 750 714.00 | 3 822.00 | 746 891.00 | 750 714.00 |
CO Grand total (0 to V) | 1 588 656.00 | 697 107.00 | 891 548.00 | 1 588 656.00 |
CR Shares due in more than one year | 3 818.00 | | | 3 818.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DE Statutory or contractual reserves | 133 505.00 | 133 505.00 | | 133 505.00 |
DG Other reserves | 140 531.00 | 140 512.00 | | 140 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 960.00 | 77 035.00 | | 50 960.00 |
DL TOTAL (I) | 463 357.00 | 489 413.00 | | 463 357.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 473.00 | 106 137.00 | | 73 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 2 085.00 | | 2 151.00 |
DX Trade payables and related accounts | 75 948.00 | 105 986.00 | | 75 948.00 |
DY Tax and social security liabilities | 246 549.00 | 298 207.00 | | 246 549.00 |
EA Other liabilities | 67.00 | 325.00 | | 67.00 |
EC TOTAL (IV) | 398 190.00 | 512 743.00 | | 398 190.00 |
EE Grand total (I to V) | 891 548.00 | 1 032 156.00 | | 891 548.00 |
EG Accrued income and payables due within one year | 354 298.00 | 440 812.00 | | 354 298.00 |
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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 | 833 866.00 | | | 833 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 736.00 | |
I4 DECREASES Grand Total | | | 837 941.00 | |
IO DECREASES Total including other intangible assets | | | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 736.00 | | | 6 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 743.00 | | | 810 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 386.00 | | | 16 386.00 |
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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 | 617 549.00 | 75 735.00 | | 617 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 812.00 | 75 735.00 | | 610 812.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 75 948.00 | 75 948.00 | | 75 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 73 473.00 | 29 582.00 | 43 891.00 | 73 473.00 |
VK Loans repaid during the year | 32 663.00 | | | 32 663.00 |
VS Prepaid expenses | 21 013.00 | | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 404.00 | 273 747.00 | 16 657.00 | 290 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 190.00 | 354 298.00 | 43 891.00 | 398 190.00 |
