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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 | 36 800.00 | 36 800.00 | | 36 800.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AJ Other Intangible Assets | 433 005.00 | 87 884.00 | 345 121.00 | 433 005.00 |
AN Land | 84 751.00 | 62 586.00 | 22 165.00 | 84 751.00 |
AP Buildings | 106 526.00 | 83 089.00 | 23 437.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 253 413.00 | 247 535.00 | 5 878.00 | 253 413.00 |
AT Other tangible assets | 494 696.00 | 409 040.00 | 85 656.00 | 494 696.00 |
AV Fixed assets in progress | 56 558.00 | | 56 558.00 | 56 558.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 70 660.00 | | 70 660.00 | 70 660.00 |
BJ TOTAL (I) | 1 538 839.00 | 929 220.00 | 609 619.00 | 1 538 839.00 |
BL Raw materials, supplies | 125 492.00 | | 125 492.00 | 125 492.00 |
BN Goods in progress | 118 375.00 | | 118 375.00 | 118 375.00 |
BX Customers and related accounts | 423 939.00 | | 423 939.00 | 423 939.00 |
BZ Other receivables | 18 718.00 | | 18 718.00 | 18 718.00 |
CF Cash and cash equivalents | 494 342.00 | | 494 342.00 | 494 342.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 1 189 677.00 | | 1 189 677.00 | 1 189 677.00 |
CO Grand total (0 to V) | 2 728 516.00 | 929 220.00 | 1 799 296.00 | 2 728 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DB Share, merger, contribution premiums, etc. | 126 184.00 | 126 184.00 | | 126 184.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 834 231.00 | 806 525.00 | | 834 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 481.00 | 27 706.00 | | 64 481.00 |
DL TOTAL (I) | 1 199 096.00 | 1 134 615.00 | | 1 199 096.00 |
DP Provisions for Risks | 4 000.00 | 3 850.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 850.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 435.00 | 81 154.00 | | 39 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 568.00 | 86 137.00 | | 83 568.00 |
DX Trade payables and related accounts | 198 329.00 | 226 849.00 | | 198 329.00 |
DY Tax and social security liabilities | 128 958.00 | 159 355.00 | | 128 958.00 |
DZ Fixed asset liabilities and related accounts | | 846.00 | | |
EA Other liabilities | 145 911.00 | 146 411.00 | | 145 911.00 |
EC TOTAL (IV) | 596 200.00 | 700 752.00 | | 596 200.00 |
EE Grand total (I to V) | 1 799 296.00 | 1 839 217.00 | | 1 799 296.00 |
EG Accrued income and payables due within one year | 582 939.00 | 661 520.00 | | 582 939.00 |
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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 | 1 548 768.00 | | 9 820.00 | 1 548 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 804.00 | |
I4 DECREASES Grand Total | | 19 749.00 | 1 538 839.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 472 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 459.00 | 995 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 381.00 | | | 472 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 583.00 | | 9 820.00 | 1 005 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 804.00 | | | 70 804.00 |
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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 | 866 111.00 | 82 857.00 | 19 749.00 | 866 111.00 |
PE DEPRECIATION Total including other intangible assets | 91 190.00 | 36 070.00 | 290.00 | 91 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 921.00 | 46 787.00 | 19 459.00 | 774 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 850.00 | 4 000.00 | 3 850.00 | 3 850.00 |
6T Receivables | 714.00 | | 714.00 | 714.00 |
7B Total provisions for depreciation | 714.00 | | 714.00 | 714.00 |
7C Grand total | 4 564.00 | 4 000.00 | 4 564.00 | 4 564.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 4 564.00 | |
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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 | 198 329.00 | 198 329.00 | | 198 329.00 |
8C Staff and Related Accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
8D Social Security and Other Social Organizations | 45 650.00 | 45 650.00 | | 45 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 911.00 | 145 911.00 | | 145 911.00 |
UT Other financial assets | 70 660.00 | | | 70 660.00 |
UX Other trade receivables | 423 939.00 | | | 423 939.00 |
VB VAT | 5 654.00 | | | 5 654.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 39 092.00 | 25 831.00 | 13 261.00 | 39 092.00 |
VI Group and Associates | 83 568.00 | 83 568.00 | | 83 568.00 |
VK Loans repaid during the year | 41 703.00 | | | 41 703.00 |
VM Income taxes | 9 804.00 | | | 9 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | | | 3 260.00 |
VS Prepaid expenses | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 128.00 | 451 468.00 | 70 660.00 | 522 128.00 |
VW VAT | 54 503.00 | 54 503.00 | | 54 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 200.00 | 582 939.00 | 13 261.00 | 596 200.00 |
