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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 307 245.00 | 265 029.00 | 42 216.00 | 307 245.00 |
AP Buildings | 1 409 769.00 | 1 267 338.00 | 142 432.00 | 1 409 769.00 |
AR Technical installations, industrial equipment and tools | 2 157 919.00 | 1 876 384.00 | 281 536.00 | 2 157 919.00 |
AT Other tangible assets | 186 930.00 | 169 971.00 | 16 959.00 | 186 930.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 4 229 242.00 | 3 584 547.00 | 644 695.00 | 4 229 242.00 |
BL Raw materials, supplies | 42 373.00 | | 42 373.00 | 42 373.00 |
BT Goods | 636 883.00 | | 636 883.00 | 636 883.00 |
BX Customers and related accounts | 245 010.00 | | 245 010.00 | 245 010.00 |
BZ Other receivables | 949 370.00 | | 949 370.00 | 949 370.00 |
CF Cash and cash equivalents | 1 327 110.00 | | 1 327 110.00 | 1 327 110.00 |
CH Prepaid expenses | 18 497.00 | | 18 497.00 | 18 497.00 |
CJ TOTAL (II) | 3 219 241.00 | | 3 219 241.00 | 3 219 241.00 |
CO Grand total (0 to V) | 7 448 483.00 | 3 584 547.00 | 3 863 936.00 | 7 448 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 27 779.00 | 27 779.00 | | 27 779.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 845 314.00 | 643 957.00 | | 845 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 724.00 | 201 357.00 | | 145 724.00 |
DJ Investment subsidies | 24 397.00 | 34 852.00 | | 24 397.00 |
DL TOTAL (I) | 1 373 213.00 | 1 237 945.00 | | 1 373 213.00 |
DU Loans and Debts from Credit Institutions (3) | 196 053.00 | 279 615.00 | | 196 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 049.00 | 1 592 736.00 | | 1 610 049.00 |
DX Trade payables and related accounts | 327 054.00 | 321 684.00 | | 327 054.00 |
DY Tax and social security liabilities | 351 152.00 | 308 593.00 | | 351 152.00 |
EA Other liabilities | 6 415.00 | 5 449.00 | | 6 415.00 |
EC TOTAL (IV) | 2 490 723.00 | 2 508 076.00 | | 2 490 723.00 |
EE Grand total (I to V) | 3 863 936.00 | 3 746 022.00 | | 3 863 936.00 |
EI Including equity loans | 1 610 049.00 | | | 1 610 049.00 |
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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 | 4 109 811.00 | | | 4 109 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 4 229 242.00 | |
IO DECREASES Total including other intangible assets | | | 158 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 275.00 | | | 158 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 512.00 | | | 3 942 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 024.00 | | | 9 024.00 |
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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 | 3 454 236.00 | 130 311.00 | | 3 454 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | 785.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 195.00 | 129 526.00 | | 3 449 195.00 |
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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 | 327 054.00 | 327 054.00 | | 327 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 504.00 | 1 616 504.00 | | 1 616 504.00 |
UT Other financial assets | 3 954.00 | | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 196 053.00 | 85 125.00 | 110 928.00 | 196 053.00 |
VK Loans repaid during the year | 83 492.00 | | | 83 492.00 |
VS Prepaid expenses | 18 497.00 | | | 18 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 830.00 | 1 212 876.00 | 3 954.00 | 1 216 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 723.00 | 2 379 795.00 | 110 928.00 | 2 490 723.00 |
