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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 | 7 757.00 | 28.00 | 7 729.00 | 7 757.00 |
AH Goodwill | 107 925.00 | | 107 925.00 | 107 925.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 169 767.00 | 140 185.00 | 29 582.00 | 169 767.00 |
AR Technical installations, industrial equipment and tools | 172 329.00 | 110 148.00 | 62 181.00 | 172 329.00 |
AT Other tangible assets | 513 244.00 | 337 339.00 | 175 905.00 | 513 244.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 987 082.00 | 587 700.00 | 399 382.00 | 987 082.00 |
BL Raw materials, supplies | 12 975.00 | | 12 975.00 | 12 975.00 |
BZ Other receivables | 123 056.00 | | 123 056.00 | 123 056.00 |
CF Cash and cash equivalents | 308 310.00 | | 308 310.00 | 308 310.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 452 488.00 | | 452 488.00 | 452 488.00 |
CO Grand total (0 to V) | 1 439 570.00 | 587 700.00 | 851 869.00 | 1 439 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 259 939.00 | 364 829.00 | | 259 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 872.00 | 147 110.00 | | 120 872.00 |
DL TOTAL (I) | 393 132.00 | 524 259.00 | | 393 132.00 |
DP Provisions for Risks | 31 202.00 | 31 202.00 | | 31 202.00 |
DR TOTAL (IV) | 31 202.00 | 31 202.00 | | 31 202.00 |
DU Loans and Debts from Credit Institutions (3) | 104 958.00 | 80 910.00 | | 104 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 056.00 | 12 632.00 | | 41 056.00 |
DX Trade payables and related accounts | 133 711.00 | 101 170.00 | | 133 711.00 |
DY Tax and social security liabilities | 147 811.00 | 164 061.00 | | 147 811.00 |
EC TOTAL (IV) | 427 536.00 | 358 773.00 | | 427 536.00 |
EE Grand total (I to V) | 851 869.00 | 914 234.00 | | 851 869.00 |
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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 | 912 478.00 | | 91 685.00 | 912 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 060.00 | |
I4 DECREASES Grand Total | | 17 081.00 | 987 082.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | 115 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 913.00 | 855 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 715.00 | | 135.00 | 115 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 703.00 | | 91 550.00 | 780 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060.00 | | | 16 060.00 |
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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 | 544 238.00 | 60 543.00 | 17 081.00 | 544 238.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 28.00 | 168.00 | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 070.00 | 60 515.00 | 16 913.00 | 544 070.00 |
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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 | 31 202.00 | | | 31 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 133 711.00 | 133 711.00 | | 133 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
VH Loans with a maturity of more than one year at origin | 104 958.00 | 55 814.00 | 49 144.00 | 104 958.00 |
VJ Loans taken out during the year | 71 585.00 | | | 71 585.00 |
VK Loans repaid during the year | 47 536.00 | | | 47 536.00 |
VP Miscellaneous | 123 056.00 | 123 056.00 | | 123 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 811.00 | 147 811.00 | | 147 811.00 |
VS Prepaid expenses | 8 147.00 | 8 147.00 | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 262.00 | 131 202.00 | 16 060.00 | 147 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 536.00 | 378 392.00 | 49 144.00 | 427 536.00 |
