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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AJ Other Intangible Assets | 17 940.00 | 13 339.00 | 4 601.00 | 17 940.00 |
AP Buildings | 7 110.00 | 4 899.00 | 2 212.00 | 7 110.00 |
AR Technical installations, industrial equipment and tools | 598 532.00 | 409 213.00 | 189 319.00 | 598 532.00 |
AT Other tangible assets | 276 099.00 | 249 145.00 | 26 954.00 | 276 099.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 919 846.00 | 682 458.00 | 237 388.00 | 919 846.00 |
BT Goods | 67 417.00 | | 67 417.00 | 67 417.00 |
BX Customers and related accounts | 104 176.00 | | 104 176.00 | 104 176.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CF Cash and cash equivalents | 194 027.00 | | 194 027.00 | 194 027.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 401 678.00 | | 401 678.00 | 401 678.00 |
CO Grand total (0 to V) | 1 321 524.00 | 682 458.00 | 639 066.00 | 1 321 524.00 |
CS Evaluated investments - equity method | 5 939.00 | | 5 939.00 | 5 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 487.00 | 6 887.00 | | 7 487.00 |
DG Other reserves | 128 860.00 | 168 351.00 | | 128 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | 11 109.00 | | 3 724.00 |
DL TOTAL (I) | 340 071.00 | 386 347.00 | | 340 071.00 |
DU Loans and Debts from Credit Institutions (3) | 201 562.00 | 244 462.00 | | 201 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 583.00 | | 2 583.00 |
DX Trade payables and related accounts | 59 701.00 | 56 555.00 | | 59 701.00 |
DY Tax and social security liabilities | 35 148.00 | 33 630.00 | | 35 148.00 |
EA Other liabilities | | 5 173.00 | | |
EC TOTAL (IV) | 298 995.00 | 340 402.00 | | 298 995.00 |
EE Grand total (I to V) | 639 066.00 | 726 749.00 | | 639 066.00 |
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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 | 880 492.00 | | | 880 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 302.00 | |
I4 DECREASES Grand Total | | | 919 846.00 | |
IO DECREASES Total including other intangible assets | | | 23 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 803.00 | | | 23 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 005.00 | | | 843 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | | 13 685.00 |
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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 | 597 763.00 | 84 695.00 | | 597 763.00 |
PE DEPRECIATION Total including other intangible assets | 17 706.00 | 1 495.00 | | 17 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 057.00 | 83 200.00 | | 580 057.00 |
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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 | 59 701.00 | 59 701.00 | | 59 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 8 363.00 | | | 8 363.00 |
UX Other trade receivables | 104 176.00 | | | 104 176.00 |
VH Loans with a maturity of more than one year at origin | 201 562.00 | 74 160.00 | 127 402.00 | 201 562.00 |
VJ Loans taken out during the year | 41 316.00 | | | 41 316.00 |
VK Loans repaid during the year | 84 216.00 | | | 84 216.00 |
VP Miscellaneous | 26 526.00 | | | 26 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 148.00 | 35 148.00 | | 35 148.00 |
VS Prepaid expenses | 9 532.00 | | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 597.00 | 140 234.00 | 8 363.00 | 148 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 995.00 | 171 593.00 | 127 402.00 | 298 995.00 |
