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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 | 129 902.00 | 67 370.00 | 62 532.00 | 129 902.00 |
AN Land | 63 834.00 | | 63 834.00 | 63 834.00 |
AP Buildings | 492 489.00 | 300 499.00 | 191 989.00 | 492 489.00 |
AR Technical installations, industrial equipment and tools | 5 447 762.00 | 3 115 824.00 | 2 331 938.00 | 5 447 762.00 |
AT Other tangible assets | 326 798.00 | 224 210.00 | 102 588.00 | 326 798.00 |
BF Loans | 2 699.00 | 2 699.00 | | 2 699.00 |
BH Other financial assets | 30 305.00 | | 30 305.00 | 30 305.00 |
BJ TOTAL (I) | 6 500 803.00 | 3 716 098.00 | 2 784 705.00 | 6 500 803.00 |
BT Goods | 943 765.00 | | 943 765.00 | 943 765.00 |
BX Customers and related accounts | 871 065.00 | 94 421.00 | 776 644.00 | 871 065.00 |
BZ Other receivables | 203 554.00 | | 203 554.00 | 203 554.00 |
CF Cash and cash equivalents | 833 058.00 | | 833 058.00 | 833 058.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 2 852 321.00 | 94 421.00 | 2 757 900.00 | 2 852 321.00 |
CO Grand total (0 to V) | 9 353 123.00 | 3 810 518.00 | 5 542 605.00 | 9 353 123.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 014.00 | 5 495.00 | 1 519.00 | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 615.00 | 88 615.00 | | 88 615.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 135 881.00 | 1 135 881.00 | | 1 135 881.00 |
DH Retained earnings | 179 033.00 | | | 179 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 396.00 | 179 033.00 | | 132 396.00 |
DL TOTAL (I) | 4 835 925.00 | 4 703 528.00 | | 4 835 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 761.00 | 23 761.00 | | 23 761.00 |
DX Trade payables and related accounts | 399 763.00 | 731 256.00 | | 399 763.00 |
DY Tax and social security liabilities | 134 678.00 | 241 138.00 | | 134 678.00 |
EA Other liabilities | 30 887.00 | 120 124.00 | | 30 887.00 |
EB Prepaid income (2) | 117 591.00 | 112 349.00 | | 117 591.00 |
EC TOTAL (IV) | 706 681.00 | 1 228 629.00 | | 706 681.00 |
EE Grand total (I to V) | 5 542 605.00 | 5 932 157.00 | | 5 542 605.00 |
EG Accrued income and payables due within one year | 689 779.00 | 1 211 728.00 | | 689 779.00 |
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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 | 5 668 581.00 | | 1 178 161.00 | 5 668 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 40 018.00 | |
I4 DECREASES Grand Total | | 348 940.00 | 6 500 803.00 | |
IO DECREASES Total including other intangible assets | | 7 280.00 | 129 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 158.00 | 6 330 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 182.00 | | | 137 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489 879.00 | | 1 178 161.00 | 5 489 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 521.00 | | | 41 521.00 |
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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 | 3 113 199.00 | 827 746.00 | 233 042.00 | 3 113 199.00 |
PE DEPRECIATION Total including other intangible assets | 48 973.00 | 25 677.00 | 7 280.00 | 48 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 227.00 | 802 069.00 | 225 762.00 | 3 064 227.00 |
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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 | 23 761.00 | 6 860.00 | | 23 761.00 |
8B Suppliers and Related Accounts | 399 763.00 | 399 763.00 | | 399 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 887.00 | 30 887.00 | | 30 887.00 |
8L Deferred income | 117 591.00 | 117 591.00 | | 117 591.00 |
UP Loans | 2 699.00 | | 2 699.00 | 2 699.00 |
UT Other financial assets | 30 305.00 | | | 30 305.00 |
UX Other trade receivables | 871 065.00 | 871 065.00 | | 871 065.00 |
VP Miscellaneous | 203 554.00 | 203 554.00 | | 203 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 678.00 | 134 678.00 | | 134 678.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 501.00 | 1 075 497.00 | 33 004.00 | 1 108 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 681.00 | 689 779.00 | | 706 681.00 |
