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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
AH Goodwill | 44 164.00 | | 44 164.00 | 44 164.00 |
AN Land | 317 447.00 | 91 673.00 | 225 774.00 | 317 447.00 |
AP Buildings | 640 574.00 | 235 307.00 | 405 267.00 | 640 574.00 |
AR Technical installations, industrial equipment and tools | 176 727.00 | 154 430.00 | 22 297.00 | 176 727.00 |
AT Other tangible assets | 3 160 980.00 | 1 306 325.00 | 1 854 654.00 | 3 160 980.00 |
BB Receivables related to investments | 5 022.00 | | 5 022.00 | 5 022.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 352 446.00 | 1 795 167.00 | 2 557 279.00 | 4 352 446.00 |
BL Raw materials, supplies | 54 039.00 | | 54 039.00 | 54 039.00 |
BV Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 644 976.00 | 2 320.00 | 642 656.00 | 644 976.00 |
BZ Other receivables | 137 064.00 | | 137 064.00 | 137 064.00 |
CF Cash and cash equivalents | 116 874.00 | | 116 874.00 | 116 874.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 970 311.00 | 2 320.00 | 967 991.00 | 970 311.00 |
CO Grand total (0 to V) | 5 322 756.00 | 1 797 487.00 | 3 525 269.00 | 5 322 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 588.00 | 19 588.00 | | 19 588.00 |
DH Retained earnings | 623 678.00 | 488 601.00 | | 623 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 222.00 | 185 077.00 | | 207 222.00 |
DL TOTAL (I) | 905 488.00 | 748 266.00 | | 905 488.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 567.00 | 1 458 832.00 | | 1 718 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 058.00 | 110 587.00 | | 88 058.00 |
DX Trade payables and related accounts | 262 821.00 | 277 403.00 | | 262 821.00 |
DY Tax and social security liabilities | 405 689.00 | 345 940.00 | | 405 689.00 |
DZ Fixed asset liabilities and related accounts | 122 527.00 | | | 122 527.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 2 597 781.00 | 2 192 882.00 | | 2 597 781.00 |
EE Grand total (I to V) | 3 525 269.00 | 2 963 148.00 | | 3 525 269.00 |
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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 | 3 945 851.00 | | | 3 945 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | | 4 352 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 295 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 432.00 | | | 7 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 797.00 | | | 3 888 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 1 812 946.00 | 313 566.00 | 331 345.00 | 1 812 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | 80.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 594.00 | 313 486.00 | 331 345.00 | 1 805 594.00 |
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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 | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 821.00 | 262 821.00 | | 262 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 527.00 | 122 527.00 | | 122 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 178.00 | 88 178.00 | | 88 178.00 |
UL Receivables related to investments | 5 022.00 | | | 5 022.00 |
UX Other trade receivables | 644 976.00 | | | 644 976.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 718 434.00 | 562 340.00 | 1 121 334.00 | 1 718 434.00 |
VP Miscellaneous | 137 064.00 | | | 137 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 689.00 | 405 689.00 | | 405 689.00 |
VS Prepaid expenses | 12 942.00 | | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 004.00 | 790 957.00 | 9 047.00 | 800 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 781.00 | 1 441 688.00 | 1 121 334.00 | 2 597 781.00 |
