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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AH Goodwill | 24 900.00 | | 24 900.00 | 24 900.00 |
AN Land | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 499 071.00 | 224 609.00 | 274 462.00 | 499 071.00 |
AR Technical installations, industrial equipment and tools | 310 611.00 | 272 413.00 | 38 198.00 | 310 611.00 |
AT Other tangible assets | 215 295.00 | 141 751.00 | 73 544.00 | 215 295.00 |
BB Receivables related to investments | 1 978 730.00 | | 1 978 730.00 | 1 978 730.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 3 172 900.00 | 647 998.00 | 2 524 902.00 | 3 172 900.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 15 343.00 | | 15 343.00 | 15 343.00 |
BZ Other receivables | 122 744.00 | | 122 744.00 | 122 744.00 |
CF Cash and cash equivalents | 24 794.00 | | 24 794.00 | 24 794.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 170 259.00 | | 170 259.00 | 170 259.00 |
CO Grand total (0 to V) | 3 343 159.00 | 647 998.00 | 2 695 161.00 | 3 343 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 427 901.00 | 379 242.00 | | 427 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 226.00 | 48 659.00 | | 61 226.00 |
DL TOTAL (I) | 497 511.00 | 436 286.00 | | 497 511.00 |
DU Loans and Debts from Credit Institutions (3) | 642 843.00 | 310 015.00 | | 642 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 624.00 | 1 061 806.00 | | 1 106 624.00 |
DX Trade payables and related accounts | 34 447.00 | 47 584.00 | | 34 447.00 |
DY Tax and social security liabilities | 60 376.00 | 38 336.00 | | 60 376.00 |
EA Other liabilities | 353 360.00 | 349 768.00 | | 353 360.00 |
EC TOTAL (IV) | 2 197 649.00 | 1 807 509.00 | | 2 197 649.00 |
EE Grand total (I to V) | 2 695 161.00 | 2 243 795.00 | | 2 695 161.00 |
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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 | 2 635 001.00 | | 537 898.00 | 2 635 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 797.00 | |
I4 DECREASES Grand Total | | | 3 172 900.00 | |
IO DECREASES Total including other intangible assets | | | 34 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 125.00 | | | 34 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 478.00 | | 17 500.00 | 1 139 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 399.00 | | 520 398.00 | 1 461 399.00 |
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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 | 578 289.00 | 69 709.00 | | 578 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 065.00 | 69 709.00 | | 569 065.00 |
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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 | 1 102 277.00 | 1 102 277.00 | | 1 102 277.00 |
8B Suppliers and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 706.00 | 357 706.00 | | 357 706.00 |
UL Receivables related to investments | 466 587.00 | | 466 587.00 | 466 587.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 15 343.00 | 15 343.00 | | 15 343.00 |
VG Loans with a maturity of up to one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 639 918.00 | 100 975.00 | 378 870.00 | 639 918.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 63 074.00 | | | 63 074.00 |
VP Miscellaneous | 122 744.00 | 122 744.00 | | 122 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 376.00 | 60 376.00 | | 60 376.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 119.00 | 145 465.00 | 469 654.00 | 615 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 649.00 | 1 658 706.00 | 378 870.00 | 2 197 649.00 |
