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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 | 23 512.00 | 644.00 | 22 867.00 | 23 512.00 |
AH Goodwill | 263 988.00 | | 263 988.00 | 263 988.00 |
AN Land | 172 572.00 | | 172 572.00 | 172 572.00 |
AP Buildings | 1 309 207.00 | 1 009 767.00 | 299 439.00 | 1 309 207.00 |
AR Technical installations, industrial equipment and tools | 181 032.00 | 120 869.00 | 60 162.00 | 181 032.00 |
AT Other tangible assets | 254 967.00 | 169 431.00 | 85 535.00 | 254 967.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 205 585.00 | 1 300 713.00 | 904 871.00 | 2 205 585.00 |
BT Goods | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 93 023.00 | 480.00 | 92 543.00 | 93 023.00 |
BZ Other receivables | 20 997.00 | | 20 997.00 | 20 997.00 |
CF Cash and cash equivalents | 365 273.00 | | 365 273.00 | 365 273.00 |
CH Prepaid expenses | 27 359.00 | | 27 359.00 | 27 359.00 |
CJ TOTAL (II) | 508 230.00 | 480.00 | 507 750.00 | 508 230.00 |
CO Grand total (0 to V) | 2 713 815.00 | 1 301 193.00 | 1 412 621.00 | 2 713 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 21 546.00 | | | 21 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 268.00 | | | 94 268.00 |
DJ Investment subsidies | 23 197.00 | | | 23 197.00 |
DL TOTAL (I) | 147 397.00 | | | 147 397.00 |
DU Loans and Debts from Credit Institutions (3) | 167 646.00 | | | 167 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 508.00 | | | 639 508.00 |
DW Advances and down payments received on current orders | 78 377.00 | | | 78 377.00 |
DX Trade payables and related accounts | 131 963.00 | | | 131 963.00 |
DY Tax and social security liabilities | 52 723.00 | | | 52 723.00 |
EB Prepaid income (2) | 195 005.00 | | | 195 005.00 |
EC TOTAL (IV) | 1 265 224.00 | | | 1 265 224.00 |
EE Grand total (I to V) | 1 412 621.00 | | | 1 412 621.00 |
EG Accrued income and payables due within one year | 439 305.00 | | | 439 305.00 |
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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 | 2 187 926.00 | | | 2 187 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 2 205 585.00 | |
IO DECREASES Total including other intangible assets | | | 23 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 512.00 | | | 23 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 120.00 | | | 1 900 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 215 613.00 | 101 591.00 | 16 490.00 | 1 215 613.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 968.00 | 101 591.00 | 16 490.00 | 1 214 968.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8B Suppliers and Related Accounts | 131 964.00 | 131 964.00 | | 131 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 301.00 | | | 638 301.00 |
8L Deferred income | 195 005.00 | 195 005.00 | | 195 005.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 20 997.00 | | | 20 997.00 |
UY Staff and related accounts | 93 023.00 | | | 93 023.00 |
VH Loans with a maturity of more than one year at origin | 167 647.00 | 58 406.00 | 109 241.00 | 167 647.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 100.00 | | | 69 100.00 |
VS Prepaid expenses | 27 360.00 | | | 27 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 685.00 | 141 381.00 | 305.00 | 141 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 847.00 | 439 305.00 | 109 241.00 | 1 186 847.00 |
