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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 | 37 603.00 | 37 603.00 | | 37 603.00 |
AH Goodwill | 450 000.00 | 90 000.00 | 360 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 337 443.00 | 178 803.00 | 158 639.00 | 337 443.00 |
AP Buildings | 447 124.00 | 400 622.00 | 46 502.00 | 447 124.00 |
AR Technical installations, industrial equipment and tools | 12 249.00 | 8 013.00 | 4 236.00 | 12 249.00 |
AT Other tangible assets | 1 542 665.00 | 1 159 579.00 | 383 086.00 | 1 542 665.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 41 887.00 | | 41 887.00 | 41 887.00 |
BJ TOTAL (I) | 2 879 224.00 | 1 874 620.00 | 1 004 604.00 | 2 879 224.00 |
BT Goods | 1 228 362.00 | | 1 228 362.00 | 1 228 362.00 |
BX Customers and related accounts | 672 258.00 | 48 884.00 | 623 374.00 | 672 258.00 |
BZ Other receivables | 257 176.00 | | 257 176.00 | 257 176.00 |
CF Cash and cash equivalents | 93 435.00 | | 93 435.00 | 93 435.00 |
CH Prepaid expenses | 20 764.00 | | 20 764.00 | 20 764.00 |
CJ TOTAL (II) | 2 271 995.00 | 48 884.00 | 2 223 111.00 | 2 271 995.00 |
CO Grand total (0 to V) | 5 151 219.00 | 1 923 504.00 | 3 227 715.00 | 5 151 219.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 128 726.00 | 1 145 259.00 | | 1 128 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 897.00 | -16 533.00 | | -63 897.00 |
DK Regulated provisions | 104 979.00 | 150 870.00 | | 104 979.00 |
DL TOTAL (I) | 1 609 809.00 | 1 719 596.00 | | 1 609 809.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 983.00 | 322 061.00 | | 343 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 531.00 | 188 726.00 | | 159 531.00 |
DW Advances and down payments received on current orders | 41 460.00 | 7 858.00 | | 41 460.00 |
DX Trade payables and related accounts | 853 423.00 | 514 453.00 | | 853 423.00 |
DY Tax and social security liabilities | 138 935.00 | 115 220.00 | | 138 935.00 |
DZ Fixed asset liabilities and related accounts | 61 869.00 | 167 469.00 | | 61 869.00 |
EA Other liabilities | 16 706.00 | 12 140.00 | | 16 706.00 |
EC TOTAL (IV) | 1 615 907.00 | 1 327 926.00 | | 1 615 907.00 |
EE Grand total (I to V) | 3 227 715.00 | 3 047 522.00 | | 3 227 715.00 |
EG Accrued income and payables due within one year | 1 319 360.00 | 1 135 836.00 | | 1 319 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 703.00 | | |
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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 | 2 811 560.00 | | | 2 811 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 007.00 | |
I4 DECREASES Grand Total | | | 2 879 224.00 | |
IO DECREASES Total including other intangible assets | | | 39 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 737.00 | | | 39 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 187.00 | | | 2 272 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 636.00 | | | 49 636.00 |
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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 | 1 724 152.00 | 190 281.00 | 39 814.00 | 1 724 152.00 |
PE DEPRECIATION Total including other intangible assets | 37 603.00 | | | 37 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 549.00 | 145 281.00 | 39 814.00 | 1 641 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 870.00 | 6 384.00 | 52 275.00 | 150 870.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
UJ - Exceptional | | | 6 384.00 | |
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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 | 853 423.00 | 853 423.00 | | 853 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 869.00 | 61 869.00 | | 61 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 237.00 | 176 237.00 | | 176 237.00 |
UT Other financial assets | 41 887.00 | | | 41 887.00 |
UX Other trade receivables | 257 176.00 | | | 257 176.00 |
VH Loans with a maturity of more than one year at origin | 343 983.00 | 88 897.00 | 222 519.00 | 343 983.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 81 424.00 | | | 81 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 935.00 | 138 935.00 | | 138 935.00 |
VS Prepaid expenses | 20 764.00 | | | 20 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 447.00 | 1 319 360.00 | 222 519.00 | 1 574 447.00 |
