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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 | 1 900.00 | 965.00 | 934.00 | 1 900.00 |
AH Goodwill | 89 471.00 | | 89 471.00 | 89 471.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 565 687.00 | 124 304.00 | 441 382.00 | 565 687.00 |
AR Technical installations, industrial equipment and tools | 72 233.00 | 41 041.00 | 31 192.00 | 72 233.00 |
AT Other tangible assets | 440 981.00 | 282 911.00 | 158 069.00 | 440 981.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 1 224 525.00 | 453 903.00 | 770 621.00 | 1 224 525.00 |
BL Raw materials, supplies | 18 911.00 | | 18 911.00 | 18 911.00 |
BT Goods | 89 282.00 | | 89 282.00 | 89 282.00 |
BX Customers and related accounts | 27 127.00 | | 27 127.00 | 27 127.00 |
BZ Other receivables | 54 847.00 | | 54 847.00 | 54 847.00 |
CF Cash and cash equivalents | 269 876.00 | | 269 876.00 | 269 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 045.00 | | 460 045.00 | 460 045.00 |
CO Grand total (0 to V) | 1 684 570.00 | 453 903.00 | 1 230 667.00 | 1 684 570.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 985.00 | 77 985.00 | | 77 985.00 |
DB Share, merger, contribution premiums, etc. | 34 950.00 | 34 950.00 | | 34 950.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 303 678.00 | 155 063.00 | | 303 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 399.00 | 198 622.00 | | 92 399.00 |
DL TOTAL (I) | 520 213.00 | 477 820.00 | | 520 213.00 |
DU Loans and Debts from Credit Institutions (3) | 336 589.00 | | | 336 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 116.00 | 15 396.00 | | 50 116.00 |
DX Trade payables and related accounts | 231 117.00 | 234 638.00 | | 231 117.00 |
DY Tax and social security liabilities | 91 125.00 | 80 486.00 | | 91 125.00 |
DZ Fixed asset liabilities and related accounts | | 93 407.00 | | |
EA Other liabilities | 1 502.00 | 525.00 | | 1 502.00 |
EC TOTAL (IV) | 710 453.00 | 424 453.00 | | 710 453.00 |
EE Grand total (I to V) | 1 230 667.00 | 902 274.00 | | 1 230 667.00 |
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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 | 827 998.00 | | | 827 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571.00 | |
I4 DECREASES Grand Total | | | 1 224 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 929.00 | | | 473 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 917.00 | | | 259 917.00 |
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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 | 306 549.00 | 99 883.00 | | 306 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 966.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 869.00 | 98 917.00 | | 301 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 117.00 | 50 117.00 | | 50 117.00 |
8B Suppliers and Related Accounts | 231 118.00 | 231 118.00 | | 231 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 547.00 | 81 975.00 | 9 571.00 | 91 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 454.00 | 710 454.00 | | 710 454.00 |
