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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 378 370.00 | 62 152.00 | 316 218.00 | 378 370.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 1 395.00 | 2 026.00 | 3 421.00 |
AT Other tangible assets | 800 939.00 | 88 809.00 | 712 130.00 | 800 939.00 |
BB Receivables related to investments | 214 595.00 | | 214 595.00 | 214 595.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 412 405.00 | 152 356.00 | 1 260 049.00 | 1 412 405.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 586 804.00 | | 2 586 804.00 | 2 586 804.00 |
BZ Other receivables | 436 865.00 | | 436 865.00 | 436 865.00 |
CD Marketable securities | 1 243 263.00 | 49 131.00 | 1 194 132.00 | 1 243 263.00 |
CF Cash and cash equivalents | 260 219.00 | | 260 219.00 | 260 219.00 |
CH Prepaid expenses | 55 026.00 | | 55 026.00 | 55 026.00 |
CJ TOTAL (II) | 4 582 176.00 | 49 131.00 | 4 533 045.00 | 4 582 176.00 |
CO Grand total (0 to V) | 5 994 582.00 | 201 487.00 | 5 793 094.00 | 5 994 582.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 22 883.00 | 17 083.00 | | 22 883.00 |
DG Other reserves | 2 702 834.00 | 2 221 697.00 | | 2 702 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 446.00 | 486 936.00 | | 778 446.00 |
DL TOTAL (I) | 3 520 663.00 | 2 742 217.00 | | 3 520 663.00 |
DU Loans and Debts from Credit Institutions (3) | 347 750.00 | 641 594.00 | | 347 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 860.00 | 157 850.00 | | 292 860.00 |
DX Trade payables and related accounts | 938 802.00 | 29 595.00 | | 938 802.00 |
DY Tax and social security liabilities | 661 066.00 | 248 158.00 | | 661 066.00 |
DZ Fixed asset liabilities and related accounts | | 22 468.00 | | |
EA Other liabilities | 31 953.00 | 63 470.00 | | 31 953.00 |
EC TOTAL (IV) | 2 272 431.00 | 1 163 136.00 | | 2 272 431.00 |
EE Grand total (I to V) | 5 793 094.00 | 3 905 353.00 | | 5 793 094.00 |
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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 | 1 382 811.00 | | 29 594.00 | 1 382 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 675.00 | |
I4 DECREASES Grand Total | | | 1 412 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 716.00 | | 29 014.00 | 1 168 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 095.00 | | 580.00 | 214 095.00 |
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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 | 83 881.00 | 68 476.00 | | 83 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 881.00 | 68 476.00 | | 83 881.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 938 802.00 | 938 802.00 | | 938 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 787.00 | 324 787.00 | | 324 787.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 2 586 804.00 | 2 586 804.00 | | 2 586 804.00 |
VH Loans with a maturity of more than one year at origin | 347 750.00 | 98 854.00 | 248 896.00 | 347 750.00 |
VK Loans repaid during the year | 293 759.00 | | | 293 759.00 |
VP Miscellaneous | 436 865.00 | 436 865.00 | | 436 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 066.00 | 661 066.00 | | 661 066.00 |
VS Prepaid expenses | 55 026.00 | 55 026.00 | | 55 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 774.00 | 3 078 694.00 | 80.00 | 3 078 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 431.00 | 2 023 535.00 | 248 896.00 | 2 272 431.00 |
