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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 113 331.00 | 9 387.00 | 103 944.00 | 113 331.00 |
AP Buildings | 445 738.00 | 99 725.00 | 346 013.00 | 445 738.00 |
AR Technical installations, industrial equipment and tools | 526 123.00 | 401 408.00 | 124 715.00 | 526 123.00 |
AT Other tangible assets | 219 555.00 | 213 864.00 | 5 691.00 | 219 555.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 1 329 765.00 | 730 042.00 | 599 723.00 | 1 329 765.00 |
BL Raw materials, supplies | 41 764.00 | | 41 764.00 | 41 764.00 |
BX Customers and related accounts | 554 097.00 | 90 274.00 | 463 822.00 | 554 097.00 |
BZ Other receivables | 35 660.00 | | 35 660.00 | 35 660.00 |
CF Cash and cash equivalents | 752 445.00 | | 752 445.00 | 752 445.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 1 387 768.00 | 90 274.00 | 1 297 494.00 | 1 387 768.00 |
CO Grand total (0 to V) | 2 717 533.00 | 820 316.00 | 1 897 217.00 | 2 717 533.00 |
CS Evaluated investments - equity method | 3 504.00 | | 3 504.00 | 3 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DE Statutory or contractual reserves | 830 361.00 | 830 295.00 | | 830 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 543.00 | 95 105.00 | | 117 543.00 |
DL TOTAL (I) | 1 215 204.00 | 1 192 701.00 | | 1 215 204.00 |
DU Loans and Debts from Credit Institutions (3) | 270 824.00 | 326 083.00 | | 270 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 716.00 | 58 230.00 | | 86 716.00 |
DX Trade payables and related accounts | 86 952.00 | 138 797.00 | | 86 952.00 |
DY Tax and social security liabilities | 233 318.00 | 222 303.00 | | 233 318.00 |
DZ Fixed asset liabilities and related accounts | 4 203.00 | | | 4 203.00 |
EB Prepaid income (2) | | 13 291.00 | | |
EC TOTAL (IV) | 682 014.00 | 758 703.00 | | 682 014.00 |
EE Grand total (I to V) | 1 897 217.00 | 1 951 404.00 | | 1 897 217.00 |
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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 | 1 306 618.00 | | 23 147.00 | 1 306 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 1 329 765.00 | |
IO DECREASES Total including other intangible assets | | | 20 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 902.00 | | | 20 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 751.00 | | 22 996.00 | 1 281 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | 151.00 | 3 964.00 |
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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 | 680 164.00 | 49 878.00 | | 680 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 507.00 | 49 878.00 | | 674 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 446 082.00 | 446 082.00 | | 446 082.00 |
VA Doubtful or disputed receivables | 108 015.00 | 108 015.00 | | 108 015.00 |
VB VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 270 824.00 | 56 859.00 | 171 382.00 | 270 824.00 |
VI Group and Associates | 86 716.00 | 86 716.00 | | 86 716.00 |
VK Loans repaid during the year | 55 174.00 | | | 55 174.00 |
VM Income taxes | 14 049.00 | 14 049.00 | | 14 049.00 |
VN Other taxes, similar payments | 14 083.00 | 14 083.00 | | 14 083.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 018.00 | 593 560.00 | 458.00 | 594 018.00 |
VW VAT | 141 878.00 | 141 878.00 | | 141 878.00 |
