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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 | 944.00 | 704.00 | 240.00 | 944.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 658.00 | 3 658.00 | | 3 658.00 |
AN Land | 3 889.00 | | 3 889.00 | 3 889.00 |
AP Buildings | 1 391 223.00 | 1 186 153.00 | 205 070.00 | 1 391 223.00 |
AR Technical installations, industrial equipment and tools | 2 532 342.00 | 2 492 246.00 | 40 095.00 | 2 532 342.00 |
AT Other tangible assets | 264 120.00 | 219 612.00 | 44 508.00 | 264 120.00 |
AV Fixed assets in progress | 227 771.00 | | 227 771.00 | 227 771.00 |
AX Advances and down payments | 12 766.00 | | 12 766.00 | 12 766.00 |
BB Receivables related to investments | 486 638.00 | | 486 638.00 | 486 638.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 5 055 145.00 | 3 902 375.00 | 1 152 770.00 | 5 055 145.00 |
BT Goods | 567 530.00 | | 567 530.00 | 567 530.00 |
BX Customers and related accounts | 731 866.00 | | 731 866.00 | 731 866.00 |
BZ Other receivables | 896 590.00 | | 896 590.00 | 896 590.00 |
CF Cash and cash equivalents | 233 048.00 | | 233 048.00 | 233 048.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 2 439 253.00 | | 2 439 253.00 | 2 439 253.00 |
CO Grand total (0 to V) | 7 494 398.00 | 3 902 375.00 | 3 592 023.00 | 7 494 398.00 |
CU Other investments | 101 128.00 | | 101 128.00 | 101 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 278.00 | | | 257 278.00 |
DD Legal reserve (1) | 25 727.00 | | | 25 727.00 |
DE Statutory or contractual reserves | 1 495 900.00 | | | 1 495 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 096.00 | | | 459 096.00 |
DJ Investment subsidies | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 2 240 506.00 | | | 2 240 506.00 |
DU Loans and Debts from Credit Institutions (3) | 136 513.00 | | | 136 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | | | 8 139.00 |
DX Trade payables and related accounts | 789 100.00 | | | 789 100.00 |
DY Tax and social security liabilities | 304 893.00 | | | 304 893.00 |
DZ Fixed asset liabilities and related accounts | 112 600.00 | | | 112 600.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 351 516.00 | | | 1 351 516.00 |
EE Grand total (I to V) | 3 592 023.00 | | | 3 592 023.00 |
EG Accrued income and payables due within one year | 1 351 516.00 | | | 1 351 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 513.00 | | | 136 513.00 |
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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 | 4 458 720.00 | | | 4 458 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 429.00 | |
I4 DECREASES Grand Total | | | 5 055 146.00 | |
IO DECREASES Total including other intangible assets | | | 34 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 603.00 | | | 34 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 326.00 | | | 4 322 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 791.00 | | | 101 791.00 |
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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 | 4 043 613.00 | 62 814.00 | 204 051.00 | 4 043 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 363.00 | | | 4 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 250.00 | 62 814.00 | 204 051.00 | 4 039 250.00 |
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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 | 789 100.00 | 789 100.00 | | 789 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 600.00 | 112 600.00 | | 112 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
UL Receivables related to investments | 486 638.00 | | | 486 638.00 |
UT Other financial assets | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 136 514.00 | 136 514.00 | | 136 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 893.00 | 304 893.00 | | 304 893.00 |
VS Prepaid expenses | 10 218.00 | | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 975.00 | 1 638 674.00 | 487 300.00 | 2 125 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 517.00 | 1 351 517.00 | | 1 351 517.00 |
