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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 | 17 069.00 | 9 245.00 | 7 824.00 | 17 069.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 53 642.00 | 53 642.00 | | 53 642.00 |
AR Technical installations, industrial equipment and tools | 209 163.00 | 161 085.00 | 48 078.00 | 209 163.00 |
AT Other tangible assets | 2 181 629.00 | 1 394 820.00 | 786 810.00 | 2 181 629.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 481 384.00 | 1 618 792.00 | 862 592.00 | 2 481 384.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 14 361.00 | | 14 361.00 | 14 361.00 |
BZ Other receivables | 84 934.00 | | 84 934.00 | 84 934.00 |
CF Cash and cash equivalents | 86 439.00 | | 86 439.00 | 86 439.00 |
CH Prepaid expenses | 17 469.00 | | 17 469.00 | 17 469.00 |
CJ TOTAL (II) | 205 982.00 | | 205 982.00 | 205 982.00 |
CO Grand total (0 to V) | 2 687 366.00 | 1 618 792.00 | 1 068 574.00 | 2 687 366.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 779.00 | 8 779.00 | | 30 779.00 |
DH Retained earnings | 388.00 | 766.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 689.00 | 81 622.00 | | 110 689.00 |
DL TOTAL (I) | 182 556.00 | 131 867.00 | | 182 556.00 |
DU Loans and Debts from Credit Institutions (3) | 327 485.00 | 777 852.00 | | 327 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 225.00 | 185 851.00 | | 289 225.00 |
DW Advances and down payments received on current orders | 64 642.00 | | | 64 642.00 |
DX Trade payables and related accounts | 126 171.00 | 60 772.00 | | 126 171.00 |
DY Tax and social security liabilities | 48 807.00 | 40 942.00 | | 48 807.00 |
DZ Fixed asset liabilities and related accounts | 16 543.00 | 4 733.00 | | 16 543.00 |
EA Other liabilities | 13 144.00 | 27 085.00 | | 13 144.00 |
EC TOTAL (IV) | 886 018.00 | 1 097 235.00 | | 886 018.00 |
EE Grand total (I to V) | 1 068 574.00 | 1 229 102.00 | | 1 068 574.00 |
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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 | 2 433 600.00 | | 69 189.00 | 2 433 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 075.00 | 19 758.00 | |
I4 DECREASES Grand Total | | 21 406.00 | 2 481 384.00 | |
IO DECREASES Total including other intangible assets | | 1 674.00 | 17 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 657.00 | 2 444 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 031.00 | | 4 834.00 | 14 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 202.00 | | 63 889.00 | 2 396 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 368.00 | | 466.00 | 23 368.00 |
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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 | 1 414 811.00 | 217 368.00 | 13 386.00 | 1 414 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 5 619.00 | 1 674.00 | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 511.00 | 211 749.00 | 11 713.00 | 1 409 511.00 |
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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 | 288 532.00 | 42 409.00 | 178 504.00 | 288 532.00 |
8B Suppliers and Related Accounts | 126 171.00 | 126 171.00 | | 126 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 14 361.00 | 14 361.00 | | 14 361.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 327 402.00 | 50 554.00 | 206 288.00 | 327 402.00 |
VJ Loans taken out during the year | 672 467.00 | | | 672 467.00 |
VK Loans repaid during the year | 833 215.00 | | | 833 215.00 |
VP Miscellaneous | 84 934.00 | 84 934.00 | | 84 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 807.00 | 48 807.00 | | 48 807.00 |
VS Prepaid expenses | 17 469.00 | 17 469.00 | | 17 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 765.00 | 116 765.00 | 18 000.00 | 134 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 376.00 | 298 405.00 | 384 792.00 | 821 376.00 |
