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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 | 3 825.00 | 3 646.00 | 179.00 | 3 825.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AJ Other Intangible Assets | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 440 835.00 | 349 672.00 | 91 163.00 | 440 835.00 |
AR Technical installations, industrial equipment and tools | 149 941.00 | 124 529.00 | 25 412.00 | 149 941.00 |
AT Other tangible assets | 304 428.00 | 173 598.00 | 130 829.00 | 304 428.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 969 287.00 | 652 713.00 | 316 574.00 | 969 287.00 |
BL Raw materials, supplies | 13 924.00 | | 13 924.00 | 13 924.00 |
BP Services in progress | 18 830.00 | | 18 830.00 | 18 830.00 |
BT Goods | 419 762.00 | 35 200.00 | 384 563.00 | 419 762.00 |
BX Customers and related accounts | 220 963.00 | 34 095.00 | 186 868.00 | 220 963.00 |
BZ Other receivables | 24 616.00 | | 24 616.00 | 24 616.00 |
CF Cash and cash equivalents | 73 862.00 | | 73 862.00 | 73 862.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 775 356.00 | 69 294.00 | 706 061.00 | 775 356.00 |
CO Grand total (0 to V) | 1 744 643.00 | 722 007.00 | 1 022 636.00 | 1 744 643.00 |
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 | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 16 037.00 | | | 16 037.00 |
DH Retained earnings | 174 372.00 | 157 098.00 | | 174 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 506.00 | 43 311.00 | | 50 506.00 |
DJ Investment subsidies | 2 855.00 | 4 221.00 | | 2 855.00 |
DL TOTAL (I) | 316 370.00 | 277 230.00 | | 316 370.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211 839.00 | 179 089.00 | | 211 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 328.00 | 5 715.00 | | 32 328.00 |
DX Trade payables and related accounts | 308 493.00 | 248 463.00 | | 308 493.00 |
DY Tax and social security liabilities | 122 706.00 | 116 076.00 | | 122 706.00 |
EA Other liabilities | 24 399.00 | 34 641.00 | | 24 399.00 |
EC TOTAL (IV) | 699 766.00 | 583 985.00 | | 699 766.00 |
EE Grand total (I to V) | 1 022 636.00 | 867 714.00 | | 1 022 636.00 |
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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 | 930 648.00 | | 141 054.00 | 930 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | 102 415.00 | 969 287.00 | |
IO DECREASES Total including other intangible assets | | 1 218.00 | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 197.00 | 895 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 741.00 | | 1 370.00 | 69 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 920.00 | | 139 481.00 | 856 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 203.00 | 3 988.00 |
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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 | 596 323.00 | 85 820.00 | 29 431.00 | 596 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 1 029.00 | 1 218.00 | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 220.00 | 84 792.00 | 28 213.00 | 591 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6X Other provisions for depreciation | 56 575.00 | 36 270.00 | 23 551.00 | 56 575.00 |
7B Total provisions for depreciation | 56 575.00 | 36 270.00 | 23 551.00 | 56 575.00 |
7C Grand total | 63 075.00 | 36 270.00 | 23 551.00 | 63 075.00 |
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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 | 308 493.00 | 308 493.00 | | 308 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 728.00 | 56 728.00 | | 56 728.00 |
VG Loans with a maturity of up to one year at origin | 211 839.00 | 61 635.00 | 150 204.00 | 211 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 706.00 | 122 706.00 | | 122 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 161.00 | 252 161.00 | | 252 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 766.00 | 549 562.00 | 150 204.00 | 699 766.00 |
