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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AP Buildings | 187 474.00 | 91 867.00 | 95 607.00 | 187 474.00 |
AR Technical installations, industrial equipment and tools | 2 258 897.00 | 1 651 401.00 | 607 496.00 | 2 258 897.00 |
AT Other tangible assets | 107 406.00 | 74 185.00 | 33 221.00 | 107 406.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 561 068.00 | 1 822 943.00 | 738 126.00 | 2 561 068.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 402 818.00 | 42 707.00 | 360 112.00 | 402 818.00 |
BZ Other receivables | 23 586.00 | | 23 586.00 | 23 586.00 |
CF Cash and cash equivalents | 441 355.00 | | 441 355.00 | 441 355.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 881 159.00 | 42 707.00 | 838 452.00 | 881 159.00 |
CO Grand total (0 to V) | 3 442 227.00 | 1 865 650.00 | 1 576 577.00 | 3 442 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 645.00 | 218 499.00 | | 218 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 696.00 | 63 146.00 | | 73 696.00 |
DL TOTAL (I) | 300 604.00 | 289 907.00 | | 300 604.00 |
DU Loans and Debts from Credit Institutions (3) | 598 265.00 | 770 902.00 | | 598 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 320.00 | 432 590.00 | | 431 320.00 |
DX Trade payables and related accounts | 100 368.00 | 38 710.00 | | 100 368.00 |
DY Tax and social security liabilities | 146 021.00 | 129 805.00 | | 146 021.00 |
EA Other liabilities | | 12 686.00 | | |
EC TOTAL (IV) | 1 275 974.00 | 1 384 694.00 | | 1 275 974.00 |
EE Grand total (I to V) | 1 576 577.00 | 1 674 601.00 | | 1 576 577.00 |
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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 | 2 650 182.00 | | | 2 650 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 2 561 068.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 553 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 891.00 | | | 2 642 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 1 773 394.00 | 270 970.00 | 221 422.00 | 1 773 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 904.00 | 270 970.00 | 221 422.00 | 1 767 904.00 |
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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 | 100 368.00 | 100 368.00 | | 100 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 320.00 | 431 320.00 | | 431 320.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 598 265.00 | 177 406.00 | 400 938.00 | 598 265.00 |
VJ Loans taken out during the year | 72 700.00 | | | 72 700.00 |
VK Loans repaid during the year | 244 973.00 | | | 244 973.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 109.00 | 377 038.00 | 56 071.00 | 433 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 974.00 | 855 116.00 | 400 938.00 | 1 275 974.00 |
