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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 | 7 432.00 | 7 351.00 | 80.00 | 7 432.00 |
AH Goodwill | 44 164.00 | | 44 164.00 | 44 164.00 |
AN Land | 299 745.00 | 82 146.00 | 217 599.00 | 299 745.00 |
AP Buildings | 640 574.00 | 211 135.00 | 429 439.00 | 640 574.00 |
AR Technical installations, industrial equipment and tools | 170 447.00 | 144 083.00 | 26 364.00 | 170 447.00 |
AT Other tangible assets | 2 778 031.00 | 1 368 231.00 | 1 409 800.00 | 2 778 031.00 |
BB Receivables related to investments | 5 358.00 | | 5 358.00 | 5 358.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 945 851.00 | 1 812 946.00 | 2 132 905.00 | 3 945 851.00 |
BL Raw materials, supplies | 62 705.00 | | 62 705.00 | 62 705.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 602 791.00 | 965.00 | 601 826.00 | 602 791.00 |
BZ Other receivables | 64 942.00 | | 64 942.00 | 64 942.00 |
CF Cash and cash equivalents | 85 461.00 | | 85 461.00 | 85 461.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 831 208.00 | 965.00 | 830 243.00 | 831 208.00 |
CO Grand total (0 to V) | 4 777 059.00 | 1 813 911.00 | 2 963 148.00 | 4 777 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 588.00 | 19 588.00 | | 19 588.00 |
DH Retained earnings | 488 601.00 | 396 451.00 | | 488 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 077.00 | 152 150.00 | | 185 077.00 |
DL TOTAL (I) | 748 266.00 | 623 189.00 | | 748 266.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 832.00 | 1 403 717.00 | | 1 458 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 587.00 | 81 521.00 | | 110 587.00 |
DX Trade payables and related accounts | 277 403.00 | 165 120.00 | | 277 403.00 |
DY Tax and social security liabilities | 345 940.00 | 307 212.00 | | 345 940.00 |
EA Other liabilities | 120.00 | 436.00 | | 120.00 |
EC TOTAL (IV) | 2 192 882.00 | 1 958 006.00 | | 2 192 882.00 |
EE Grand total (I to V) | 2 963 148.00 | 2 603 195.00 | | 2 963 148.00 |
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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 | 3 570 170.00 | | 512 873.00 | 3 570 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 5 458.00 | |
I4 DECREASES Grand Total | | 137 192.00 | 3 945 851.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | 7 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 350.00 | 3 888 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 313.00 | | 168.00 | 7 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 991.00 | | 512 156.00 | 3 512 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | 549.00 | 5 702.00 |
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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 | 1 692 740.00 | 256 583.00 | 136 377.00 | 1 692 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 2 009.00 | 49.00 | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 349.00 | 254 574.00 | 136 328.00 | 1 687 349.00 |
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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 | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 277 403.00 | 277 403.00 | | 277 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 707.00 | 110 707.00 | | 110 707.00 |
UL Receivables related to investments | 5 358.00 | | | 5 358.00 |
VA Doubtful or disputed receivables | 602 791.00 | | | 602 791.00 |
VH Loans with a maturity of more than one year at origin | 1 458 832.00 | 413 185.00 | 954 015.00 | 1 458 832.00 |
VJ Loans taken out during the year | 821 681.00 | | | 821 681.00 |
VK Loans repaid during the year | 755 060.00 | | | 755 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 942.00 | | | 64 942.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 008.00 | 678 494.00 | 6 515.00 | 685 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 882.00 | 1 147 235.00 | 954 015.00 | 2 192 882.00 |
