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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 | 8 195.00 | 1 335.00 | 6 860.00 | 8 195.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 613 843.00 | | 613 843.00 | 613 843.00 |
AP Buildings | 317 856.00 | 317 856.00 | | 317 856.00 |
AR Technical installations, industrial equipment and tools | 886 630.00 | 758 001.00 | 128 629.00 | 886 630.00 |
AT Other tangible assets | 981 194.00 | 750 957.00 | 230 237.00 | 981 194.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 3 040 876.00 | 1 828 150.00 | 1 212 725.00 | 3 040 876.00 |
BT Goods | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 11 707.00 | | 11 707.00 | 11 707.00 |
BZ Other receivables | 91 223.00 | | 91 223.00 | 91 223.00 |
CF Cash and cash equivalents | 221 632.00 | | 221 632.00 | 221 632.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 333 135.00 | | 333 135.00 | 333 135.00 |
CO Grand total (0 to V) | 3 374 011.00 | 1 828 150.00 | 1 545 861.00 | 3 374 011.00 |
CU Other investments | 23 531.00 | | 23 531.00 | 23 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 896.00 | | | 514 896.00 |
DD Legal reserve (1) | 47 765.00 | | | 47 765.00 |
DG Other reserves | 389 847.00 | | | 389 847.00 |
DH Retained earnings | 8 938.00 | | | 8 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 914.00 | | | 96 914.00 |
DL TOTAL (I) | 1 058 362.00 | | | 1 058 362.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 925.00 | | | 284 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 054.00 | | | 41 054.00 |
DW Advances and down payments received on current orders | 6 335.00 | | | 6 335.00 |
DX Trade payables and related accounts | 72 036.00 | | | 72 036.00 |
DY Tax and social security liabilities | 41 344.00 | | | 41 344.00 |
EA Other liabilities | 26 802.00 | | | 26 802.00 |
EC TOTAL (IV) | 472 498.00 | | | 472 498.00 |
EE Grand total (I to V) | 1 545 861.00 | | | 1 545 861.00 |
EG Accrued income and payables due within one year | 273 765.00 | | | 273 765.00 |
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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 | 3 054 869.00 | | 32 023.00 | 3 054 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 971.00 | |
I4 DECREASES Grand Total | | 46 016.00 | 3 040 876.00 | |
IO DECREASES Total including other intangible assets | | | 206 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 016.00 | 2 806 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 380.00 | | | 206 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 568.00 | | 31 973.00 | 2 817 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 921.00 | | 50.00 | 30 921.00 |
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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 | 1 813 573.00 | 57 594.00 | 43 016.00 | 1 813 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 237.00 | 57 594.00 | 43 016.00 | 1 812 237.00 |
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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 | 15 000.00 | | | 15 000.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8B Suppliers and Related Accounts | 72 036.00 | 72 036.00 | | 72 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 544.00 | 66 544.00 | | 66 544.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 11 708.00 | 11 708.00 | | 11 708.00 |
VH Loans with a maturity of more than one year at origin | 284 926.00 | 92 527.00 | 185 080.00 | 284 926.00 |
VK Loans repaid during the year | 95 915.00 | | | 95 915.00 |
VP Miscellaneous | 91 223.00 | 91 223.00 | | 91 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 344.00 | 41 344.00 | | 41 344.00 |
VS Prepaid expenses | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 864.00 | 109 424.00 | 4 440.00 | 113 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 164.00 | 273 765.00 | 185 080.00 | 466 164.00 |
