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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
AH Goodwill | 94 628.00 | | 94 628.00 | 94 628.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 120 531.00 | 120 531.00 | | 120 531.00 |
AR Technical installations, industrial equipment and tools | 1 855 348.00 | 1 619 098.00 | 236 250.00 | 1 855 348.00 |
AT Other tangible assets | 764 974.00 | 457 705.00 | 307 269.00 | 764 974.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 2 892 923.00 | 2 197 334.00 | 695 589.00 | 2 892 923.00 |
BT Goods | 213 899.00 | | 213 899.00 | 213 899.00 |
BX Customers and related accounts | 811 522.00 | | 811 522.00 | 811 522.00 |
BZ Other receivables | 248 728.00 | | 248 728.00 | 248 728.00 |
CF Cash and cash equivalents | 259 367.00 | | 259 367.00 | 259 367.00 |
CH Prepaid expenses | 17 387.00 | | 17 387.00 | 17 387.00 |
CJ TOTAL (II) | 1 550 905.00 | | 1 550 905.00 | 1 550 905.00 |
CO Grand total (0 to V) | 4 443 829.00 | 2 197 334.00 | 2 246 494.00 | 4 443 829.00 |
CU Other investments | 24 656.00 | | 24 656.00 | 24 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DH Retained earnings | 1 023 912.00 | | | 1 023 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 364.00 | | | 93 364.00 |
DL TOTAL (I) | 1 293 355.00 | | | 1 293 355.00 |
DU Loans and Debts from Credit Institutions (3) | 192 984.00 | | | 192 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 307.00 | | | 13 307.00 |
DX Trade payables and related accounts | 469 234.00 | | | 469 234.00 |
DY Tax and social security liabilities | 118 157.00 | | | 118 157.00 |
EA Other liabilities | 159 455.00 | | | 159 455.00 |
EC TOTAL (IV) | 953 139.00 | | | 953 139.00 |
EE Grand total (I to V) | 2 246 494.00 | | | 2 246 494.00 |
EG Accrued income and payables due within one year | 824 473.00 | | | 824 473.00 |
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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 | 2 564 003.00 | | 459 947.00 | 2 564 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 855.00 | |
I4 DECREASES Grand Total | | 131 026.00 | 2 892 924.00 | |
IO DECREASES Total including other intangible assets | | | 108 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 026.00 | 2 740 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 214.00 | | | 108 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 934.00 | | 459 947.00 | 2 411 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 855.00 | | | 43 855.00 |
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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 | 2 019 498.00 | 244 584.00 | 66 748.00 | 2 019 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 498.00 | 244 584.00 | 66 748.00 | 2 019 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 235.00 | 469 235.00 | | 469 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 763.00 | 172 763.00 | | 172 763.00 |
UT Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
UX Other trade receivables | 811 523.00 | 811 523.00 | | 811 523.00 |
VH Loans with a maturity of more than one year at origin | 192 984.00 | 64 318.00 | 128 666.00 | 192 984.00 |
VK Loans repaid during the year | -103 907.00 | | | -103 907.00 |
VP Miscellaneous | 248 729.00 | 248 729.00 | | 248 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 157.00 | 118 157.00 | | 118 157.00 |
VS Prepaid expenses | 17 387.00 | 17 387.00 | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 837.00 | 1 077 639.00 | 19 198.00 | 1 096 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 139.00 | 824 473.00 | 128 666.00 | 953 139.00 |
