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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 200.00 | | 258 200.00 | 258 200.00 |
AJ Other Intangible Assets | 10 140.00 | 9 649.00 | 490.00 | 10 140.00 |
AP Buildings | 696 222.00 | 158 112.00 | 538 109.00 | 696 222.00 |
AR Technical installations, industrial equipment and tools | 260 818.00 | 186 529.00 | 74 289.00 | 260 818.00 |
AT Other tangible assets | 377 539.00 | 272 955.00 | 104 584.00 | 377 539.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 1 611 720.00 | 627 246.00 | 984 474.00 | 1 611 720.00 |
BL Raw materials, supplies | 5 626.00 | | 5 626.00 | 5 626.00 |
BT Goods | 84 168.00 | | 84 168.00 | 84 168.00 |
BZ Other receivables | 21 989.00 | | 21 989.00 | 21 989.00 |
CF Cash and cash equivalents | 169 466.00 | | 169 466.00 | 169 466.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 286 512.00 | | 286 512.00 | 286 512.00 |
CO Grand total (0 to V) | 1 898 232.00 | 627 246.00 | 1 270 986.00 | 1 898 232.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 246 148.00 | | | 246 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | | | 31 091.00 |
DJ Investment subsidies | 129 016.00 | | | 129 016.00 |
DL TOTAL (I) | 414 506.00 | | | 414 506.00 |
DU Loans and Debts from Credit Institutions (3) | 364 622.00 | | | 364 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 237.00 | | | 123 237.00 |
DX Trade payables and related accounts | 56 776.00 | | | 56 776.00 |
DY Tax and social security liabilities | 66 027.00 | | | 66 027.00 |
EA Other liabilities | 245 816.00 | | | 245 816.00 |
EC TOTAL (IV) | 856 479.00 | | | 856 479.00 |
EE Grand total (I to V) | 1 270 986.00 | | | 1 270 986.00 |
EG Accrued income and payables due within one year | 575 847.00 | | | 575 847.00 |
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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 | 1 561 309.00 | | 80 252.00 | 1 561 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 800.00 | |
I4 DECREASES Grand Total | | 29 841.00 | 1 611 720.00 | |
IO DECREASES Total including other intangible assets | | | 268 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 841.00 | 1 334 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 480.00 | | 1 860.00 | 266 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 869.00 | | 77 552.00 | 1 284 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | 840.00 | 9 960.00 |
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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 | 572 379.00 | 76 682.00 | 21 814.00 | 572 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 570.00 | 3 079.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 809.00 | 73 602.00 | 21 814.00 | 565 809.00 |
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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 | 56 776.00 | 56 776.00 | | 56 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 054.00 | 369 054.00 | | 369 054.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 364 623.00 | 83 991.00 | 280 632.00 | 364 623.00 |
VJ Loans taken out during the year | 81 775.00 | | | 81 775.00 |
VK Loans repaid during the year | 82 964.00 | | | 82 964.00 |
VP Miscellaneous | 21 989.00 | 21 989.00 | | 21 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 027.00 | 66 027.00 | | 66 027.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 040.00 | 27 250.00 | 2 790.00 | 30 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 480.00 | 575 848.00 | 280 632.00 | 856 480.00 |
