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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 363.00 | 14 783.00 | 3 581.00 | 18 363.00 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 910.00 | 5 350.00 | 6 260.00 |
AH Goodwill | 106 313.00 | | 106 313.00 | 106 313.00 |
AP Buildings | 866 675.00 | 113 810.00 | 752 865.00 | 866 675.00 |
AR Technical installations, industrial equipment and tools | 91 845.00 | 33 393.00 | 58 451.00 | 91 845.00 |
AT Other tangible assets | 133 164.00 | 39 120.00 | 94 044.00 | 133 164.00 |
AX Advances and down payments | 35 673.00 | | 35 673.00 | 35 673.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 1 271 067.00 | 202 016.00 | 1 069 051.00 | 1 271 067.00 |
BX Customers and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
BZ Other receivables | 36 408.00 | | 36 408.00 | 36 408.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CH Prepaid expenses | 35 673.00 | | 35 673.00 | 35 673.00 |
CJ TOTAL (II) | 86 839.00 | | 86 839.00 | 86 839.00 |
CO Grand total (0 to V) | 1 357 906.00 | 202 016.00 | 1 155 890.00 | 1 357 906.00 |
CS Evaluated investments - equity method | 5 824.00 | | 5 824.00 | 5 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 307.00 | 5 340.00 | | 12 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477.00 | 6 967.00 | | 8 477.00 |
DJ Investment subsidies | 77 087.00 | 83 990.00 | | 77 087.00 |
DL TOTAL (I) | 108 871.00 | 107 297.00 | | 108 871.00 |
DU Loans and Debts from Credit Institutions (3) | 716 235.00 | 771 697.00 | | 716 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 925.00 | 234 699.00 | | 228 925.00 |
DX Trade payables and related accounts | 26 565.00 | 24 939.00 | | 26 565.00 |
DY Tax and social security liabilities | 20 865.00 | 17 868.00 | | 20 865.00 |
DZ Fixed asset liabilities and related accounts | 44 779.00 | 19 206.00 | | 44 779.00 |
EA Other liabilities | 149.00 | 1 098.00 | | 149.00 |
EB Prepaid income (2) | 9 501.00 | 4 533.00 | | 9 501.00 |
EC TOTAL (IV) | 1 047 019.00 | 1 074 041.00 | | 1 047 019.00 |
EE Grand total (I to V) | 1 155 890.00 | 1 181 338.00 | | 1 155 890.00 |
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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 | 1 147 189.00 | | | 1 147 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 363.00 | | | 18 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 1 271 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 363.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 232.00 | | | 1 010 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | | 6 681.00 |
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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 | 103 534.00 | 98 769.00 | 287.00 | 103 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 110.00 | 3 673.00 | | 11 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | 3 982.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 824.00 | 94 786.00 | 287.00 | 91 824.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 26 565.00 | 26 565.00 | | 26 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 779.00 | 44 779.00 | | 44 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
8L Deferred income | 9 501.00 | 9 501.00 | | 9 501.00 |
UL Receivables related to investments | 1 224.00 | | | 1 224.00 |
UT Other financial assets | 6 951.00 | | | 6 951.00 |
UX Other trade receivables | 6 575.00 | | | 6 575.00 |
VH Loans with a maturity of more than one year at origin | 716 235.00 | 63 512.00 | 227 737.00 | 716 235.00 |
VP Miscellaneous | 36 408.00 | | | 36 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 865.00 | 20 865.00 | | 20 865.00 |
VS Prepaid expenses | 35 673.00 | | | 35 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 831.00 | 78 657.00 | 8 175.00 | 86 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 019.00 | 394 296.00 | 227 737.00 | 1 047 019.00 |
