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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 | 18 111.00 | 12 087.00 | 6 024.00 | 18 111.00 |
AH Goodwill | 445 668.00 | | 445 668.00 | 445 668.00 |
AN Land | 19 069.00 | | 19 069.00 | 19 069.00 |
AP Buildings | 1 091 757.00 | 756 487.00 | 335 270.00 | 1 091 757.00 |
AR Technical installations, industrial equipment and tools | 893 022.00 | 728 963.00 | 164 059.00 | 893 022.00 |
AT Other tangible assets | 661 739.00 | 195 943.00 | 465 796.00 | 661 739.00 |
AX Advances and down payments | 102 468.00 | | 102 468.00 | 102 468.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 231 833.00 | 1 693 480.00 | 1 538 353.00 | 3 231 833.00 |
BT Goods | 233 882.00 | | 233 882.00 | 233 882.00 |
BX Customers and related accounts | 555 700.00 | | 555 700.00 | 555 700.00 |
BZ Other receivables | 46 396.00 | | 46 396.00 | 46 396.00 |
CF Cash and cash equivalents | 1 695 802.00 | | 1 695 802.00 | 1 695 802.00 |
CH Prepaid expenses | 27 111.00 | | 27 111.00 | 27 111.00 |
CJ TOTAL (II) | 2 558 891.00 | | 2 558 891.00 | 2 558 891.00 |
CO Grand total (0 to V) | 5 790 724.00 | 1 693 480.00 | 4 097 244.00 | 5 790 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 840.00 | 125 840.00 | | 125 840.00 |
DB Share, merger, contribution premiums, etc. | 12 402.00 | 12 402.00 | | 12 402.00 |
DD Legal reserve (1) | 12 584.00 | 12 584.00 | | 12 584.00 |
DE Statutory or contractual reserves | 261 899.00 | 261 899.00 | | 261 899.00 |
DG Other reserves | 2 162 487.00 | 1 688 225.00 | | 2 162 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 146.00 | 474 262.00 | | 610 146.00 |
DJ Investment subsidies | 27 885.00 | 34 255.00 | | 27 885.00 |
DL TOTAL (I) | 3 213 243.00 | 2 609 467.00 | | 3 213 243.00 |
DU Loans and Debts from Credit Institutions (3) | 82 873.00 | 191 606.00 | | 82 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | 192 255.00 | | 7 255.00 |
DX Trade payables and related accounts | 386 567.00 | 256 282.00 | | 386 567.00 |
DY Tax and social security liabilities | 406 636.00 | 393 769.00 | | 406 636.00 |
EA Other liabilities | 670.00 | 429.00 | | 670.00 |
EC TOTAL (IV) | 884 001.00 | 1 034 341.00 | | 884 001.00 |
EE Grand total (I to V) | 4 097 244.00 | 3 643 808.00 | | 4 097 244.00 |
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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 | 3 277 272.00 | | | 3 277 272.00 |
I4 DECREASES Grand Total | | | 3 231 833.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 768 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 091.00 | | | 2 814 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 1 583 158.00 | 208 379.00 | 98 057.00 | 1 583 158.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 5 021.00 | 7 877.00 | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 215.00 | 203 358.00 | 90 180.00 | 1 568 215.00 |
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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 | 386 567.00 | 386 567.00 | | 386 567.00 |
VH Loans with a maturity of more than one year at origin | 82 873.00 | 32 760.00 | 50 114.00 | 82 873.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VK Loans repaid during the year | 108 791.00 | | | 108 791.00 |
VS Prepaid expenses | 27 111.00 | | | 27 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 207.00 | 629 207.00 | | 629 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 001.00 | 833 888.00 | 50 114.00 | 884 001.00 |
