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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 | 8 195.00 | 1 335.00 | 6 860.00 | 8 195.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 613 843.00 | | 613 843.00 | 613 843.00 |
AP Buildings | 317 856.00 | 317 856.00 | | 317 856.00 |
AR Technical installations, industrial equipment and tools | 909 473.00 | 784 119.00 | 125 354.00 | 909 473.00 |
AT Other tangible assets | 976 395.00 | 710 261.00 | 266 133.00 | 976 395.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 3 054 869.00 | 1 813 572.00 | 1 241 296.00 | 3 054 869.00 |
BT Goods | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 26 543.00 | | 26 543.00 | 26 543.00 |
CF Cash and cash equivalents | 332 172.00 | | 332 172.00 | 332 172.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 370 136.00 | | 370 136.00 | 370 136.00 |
CO Grand total (0 to V) | 3 425 005.00 | 1 813 572.00 | 1 611 432.00 | 3 425 005.00 |
CU Other investments | 23 531.00 | | 23 531.00 | 23 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 896.00 | | | 514 896.00 |
DD Legal reserve (1) | 39 512.00 | | | 39 512.00 |
DG Other reserves | 265 133.00 | | | 265 133.00 |
DH Retained earnings | 8 938.00 | | | 8 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 053.00 | | | 165 053.00 |
DL TOTAL (I) | 993 534.00 | | | 993 534.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 380 840.00 | | | 380 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 278.00 | | | 54 278.00 |
DW Advances and down payments received on current orders | 6 485.00 | | | 6 485.00 |
DX Trade payables and related accounts | 62 999.00 | | | 62 999.00 |
DY Tax and social security liabilities | 86 377.00 | | | 86 377.00 |
EA Other liabilities | 11 918.00 | | | 11 918.00 |
EC TOTAL (IV) | 602 898.00 | | | 602 898.00 |
EE Grand total (I to V) | 1 611 432.00 | | | 1 611 432.00 |
EG Accrued income and payables due within one year | 311 284.00 | | | 311 284.00 |
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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 | 2 960 421.00 | | | 2 960 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 921.00 | |
I4 DECREASES Grand Total | | | 3 054 869.00 | |
IO DECREASES Total including other intangible assets | | | 8 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 196.00 | | | 8 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 120.00 | | | 2 723 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 921.00 | | | 30 921.00 |
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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 | 1 772 345.00 | 76 222.00 | 34 994.00 | 1 772 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 009.00 | 76 222.00 | 34 994.00 | 1 771 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 62 999.00 | 62 999.00 | | 62 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 536.00 | 64 536.00 | | 64 536.00 |
UT Other financial assets | 7 390.00 | | | 7 390.00 |
UX Other trade receivables | 2 089.00 | | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 380 840.00 | 95 712.00 | 265 400.00 | 380 840.00 |
VK Loans repaid during the year | 94 654.00 | | | 94 654.00 |
VP Miscellaneous | 26 544.00 | | | 26 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 377.00 | 86 377.00 | | 86 377.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 238.00 | 34 848.00 | 7 390.00 | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 413.00 | 311 285.00 | 265 400.00 | 596 413.00 |
