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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AJ Other Intangible Assets | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 414 430.00 | 337 249.00 | 77 182.00 | 414 430.00 |
AR Technical installations, industrial equipment and tools | 135 002.00 | 117 202.00 | 17 800.00 | 135 002.00 |
AT Other tangible assets | 334 318.00 | 180 701.00 | 153 618.00 | 334 318.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 958 014.00 | 640 244.00 | 317 770.00 | 958 014.00 |
BL Raw materials, supplies | 15 359.00 | | 15 359.00 | 15 359.00 |
BP Services in progress | 24 359.00 | | 24 359.00 | 24 359.00 |
BT Goods | 378 028.00 | 32 954.00 | 345 074.00 | 378 028.00 |
BX Customers and related accounts | 322 121.00 | 29 650.00 | 292 470.00 | 322 121.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 167 525.00 | | 167 525.00 | 167 525.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 940 637.00 | 62 605.00 | 878 032.00 | 940 637.00 |
CO Grand total (0 to V) | 1 898 651.00 | 702 849.00 | 1 195 802.00 | 1 898 651.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 34 293.00 | 16 037.00 | | 34 293.00 |
DH Retained earnings | 196 622.00 | 174 372.00 | | 196 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 528.00 | 50 506.00 | | 102 528.00 |
DJ Investment subsidies | 1 911.00 | 2 855.00 | | 1 911.00 |
DL TOTAL (I) | 407 954.00 | 316 370.00 | | 407 954.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 202 170.00 | 211 839.00 | | 202 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 332.00 | 32 328.00 | | 28 332.00 |
DX Trade payables and related accounts | 339 386.00 | 308 493.00 | | 339 386.00 |
DY Tax and social security liabilities | 121 901.00 | 122 706.00 | | 121 901.00 |
EA Other liabilities | 89 559.00 | 24 399.00 | | 89 559.00 |
EC TOTAL (IV) | 781 348.00 | 699 766.00 | | 781 348.00 |
EE Grand total (I to V) | 1 195 802.00 | 1 022 636.00 | | 1 195 802.00 |
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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 | 969 287.00 | | 234 323.00 | 969 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | 245 596.00 | 958 014.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 596.00 | 883 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 204.00 | | 234 143.00 | 895 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 180.00 | 4 190.00 |
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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 | 652 713.00 | 85 945.00 | 98 413.00 | 652 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 713.00 | 85 945.00 | 98 413.00 | 652 713.00 |
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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 | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 69 294.00 | 34 488.00 | 41 178.00 | 69 294.00 |
7C Grand total | 75 794.00 | 34 488.00 | 41 178.00 | 75 794.00 |
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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 | 339 386.00 | 339 386.00 | | 339 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 891.00 | 117 891.00 | | 117 891.00 |
VG Loans with a maturity of up to one year at origin | 202 170.00 | 73 329.00 | 128 841.00 | 202 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 901.00 | 121 901.00 | | 121 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 730.00 | 358 730.00 | | 358 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 348.00 | 652 507.00 | 128 841.00 | 781 348.00 |
