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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 | 1 242.00 | 1 128.00 | 114.00 | 1 242.00 |
AN Land | 46 001.00 | 46 001.00 | | 46 001.00 |
AP Buildings | 270 807.00 | 220 131.00 | 50 676.00 | 270 807.00 |
AR Technical installations, industrial equipment and tools | 267 312.00 | 196 165.00 | 71 146.00 | 267 312.00 |
AT Other tangible assets | 420 904.00 | 215 612.00 | 205 291.00 | 420 904.00 |
BB Receivables related to investments | 82 774.00 | | 82 774.00 | 82 774.00 |
BD Other fixed assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 095 157.00 | 679 039.00 | 416 117.00 | 1 095 157.00 |
BL Raw materials, supplies | 138 141.00 | | 138 141.00 | 138 141.00 |
BN Goods in progress | 131 445.00 | | 131 445.00 | 131 445.00 |
BX Customers and related accounts | 684 126.00 | | 684 126.00 | 684 126.00 |
BZ Other receivables | 50 248.00 | | 50 248.00 | 50 248.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 34 962.00 | | 34 962.00 | 34 962.00 |
CJ TOTAL (II) | 1 039 429.00 | | 1 039 429.00 | 1 039 429.00 |
CO Grand total (0 to V) | 2 134 587.00 | 679 039.00 | 1 455 547.00 | 2 134 587.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 254 809.00 | | | 254 809.00 |
DH Retained earnings | -14 619.00 | | | -14 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 262.00 | | | 51 262.00 |
DK Regulated provisions | 114.00 | | | 114.00 |
DL TOTAL (I) | 326 766.00 | | | 326 766.00 |
DU Loans and Debts from Credit Institutions (3) | 280 634.00 | | | 280 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 514 727.00 | | | 514 727.00 |
DY Tax and social security liabilities | 322 376.00 | | | 322 376.00 |
EA Other liabilities | 10 528.00 | | | 10 528.00 |
EC TOTAL (IV) | 1 128 781.00 | | | 1 128 781.00 |
EE Grand total (I to V) | 1 455 547.00 | | | 1 455 547.00 |
EG Accrued income and payables due within one year | 1 104 319.00 | | | 1 104 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 393.00 | | | 191 393.00 |
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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 | 1 059 571.00 | | 39 674.00 | 1 059 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 896.00 | 88 889.00 | |
I4 DECREASES Grand Total | | 4 086.00 | 1 095 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 1 005 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 773.00 | | 29 443.00 | 976 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 556.00 | | 10 230.00 | 81 556.00 |
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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 | 622 179.00 | 57 201.00 | 340.00 | 622 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 76.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 127.00 | 57 125.00 | 340.00 | 621 127.00 |
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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 | 77.00 | 37.00 | | 77.00 |
7C Grand total | 77.00 | 37.00 | | 77.00 |
UJ - Exceptional | | 37.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 82 775.00 | | | 82 775.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 684 126.00 | | | 684 126.00 |
VP Miscellaneous | 50 249.00 | | | 50 249.00 |
VS Prepaid expenses | 34 962.00 | | | 34 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 112.00 | 769 337.00 | 86 775.00 | 856 112.00 |
