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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 22 156.00 | | 22 156.00 | 22 156.00 |
AP Buildings | 1 231 718.00 | 274 560.00 | 957 158.00 | 1 231 718.00 |
AR Technical installations, industrial equipment and tools | 592 404.00 | 510 996.00 | 81 408.00 | 592 404.00 |
AT Other tangible assets | 444 079.00 | 381 876.00 | 62 204.00 | 444 079.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 2 390 874.00 | 1 171 419.00 | 1 219 455.00 | 2 390 874.00 |
BL Raw materials, supplies | 146 944.00 | | 146 944.00 | 146 944.00 |
BT Goods | 132 994.00 | 30 000.00 | 102 994.00 | 132 994.00 |
BX Customers and related accounts | 1 413 395.00 | 224 590.00 | 1 188 806.00 | 1 413 395.00 |
BZ Other receivables | 266 445.00 | | 266 445.00 | 266 445.00 |
CD Marketable securities | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 1 556 784.00 | | 1 556 784.00 | 1 556 784.00 |
CH Prepaid expenses | 16 472.00 | | 16 472.00 | 16 472.00 |
CJ TOTAL (II) | 3 624 504.00 | 254 590.00 | 3 369 915.00 | 3 624 504.00 |
CO Grand total (0 to V) | 6 015 378.00 | 1 426 008.00 | 4 589 370.00 | 6 015 378.00 |
CR Shares due in more than one year | 316 945.00 | | | 316 945.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 2 727 619.00 | 2 774 865.00 | | 2 727 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 198.00 | 67 754.00 | | 209 198.00 |
DL TOTAL (I) | 3 299 156.00 | 3 204 959.00 | | 3 299 156.00 |
DU Loans and Debts from Credit Institutions (3) | 361 557.00 | 460 760.00 | | 361 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 037.00 | 379 691.00 | | 356 037.00 |
DX Trade payables and related accounts | 272 790.00 | 362 093.00 | | 272 790.00 |
DY Tax and social security liabilities | 298 095.00 | 195 763.00 | | 298 095.00 |
EA Other liabilities | 1 735.00 | 1 427.00 | | 1 735.00 |
EC TOTAL (IV) | 1 290 214.00 | 1 399 734.00 | | 1 290 214.00 |
EE Grand total (I to V) | 4 589 370.00 | 4 604 692.00 | | 4 589 370.00 |
EG Accrued income and payables due within one year | 1 014 553.00 | | | 1 014 553.00 |
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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 | 2 434 350.00 | | | 2 434 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 528.00 | |
I4 DECREASES Grand Total | | | 2 390 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 834.00 | | | 2 338 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 528.00 | | | 11 528.00 |
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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 | 1 071 564.00 | 161 060.00 | 61 205.00 | 1 071 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 276.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 852.00 | 160 784.00 | 61 205.00 | 1 067 852.00 |
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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 | 356 037.00 | 356 037.00 | | 356 037.00 |
8B Suppliers and Related Accounts | 272 790.00 | 272 790.00 | | 272 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 1 628.00 | | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 361 557.00 | 85 896.00 | 275 661.00 | 361 557.00 |
VK Loans repaid during the year | 99 203.00 | | | 99 203.00 |
VS Prepaid expenses | 16 472.00 | | | 16 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 941.00 | 1 379 368.00 | 318 573.00 | 1 697 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 214.00 | 1 014 553.00 | 275 661.00 | 1 290 214.00 |
