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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AJ Other Intangible Assets | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 422 530.00 | 354 471.00 | 68 060.00 | 422 530.00 |
AR Technical installations, industrial equipment and tools | 141 733.00 | 124 508.00 | 17 225.00 | 141 733.00 |
AT Other tangible assets | 389 996.00 | 215 685.00 | 174 310.00 | 389 996.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 028 522.00 | 699 757.00 | 328 765.00 | 1 028 522.00 |
BL Raw materials, supplies | 19 292.00 | | 19 292.00 | 19 292.00 |
BP Services in progress | 26 194.00 | | 26 194.00 | 26 194.00 |
BT Goods | 481 398.00 | 43 094.00 | 438 304.00 | 481 398.00 |
BX Customers and related accounts | 346 120.00 | 30 308.00 | 315 812.00 | 346 120.00 |
BZ Other receivables | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | 31 647.00 | | 31 647.00 | 31 647.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 955 570.00 | 73 402.00 | 882 167.00 | 955 570.00 |
CO Grand total (0 to V) | 1 984 092.00 | 773 159.00 | 1 210 933.00 | 1 984 092.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 56 237.00 | 34 293.00 | | 56 237.00 |
DH Retained earnings | 257 206.00 | 196 622.00 | | 257 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | 102 528.00 | | 44 452.00 |
DJ Investment subsidies | 1 109.00 | 1 911.00 | | 1 109.00 |
DL TOTAL (I) | 431 604.00 | 407 954.00 | | 431 604.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 249 341.00 | 202 170.00 | | 249 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 487.00 | 28 332.00 | | 29 487.00 |
DX Trade payables and related accounts | 323 983.00 | 339 386.00 | | 323 983.00 |
DY Tax and social security liabilities | 109 528.00 | 121 901.00 | | 109 528.00 |
EA Other liabilities | 60 489.00 | 89 559.00 | | 60 489.00 |
EC TOTAL (IV) | 772 829.00 | 781 348.00 | | 772 829.00 |
EE Grand total (I to V) | 1 210 933.00 | 1 195 802.00 | | 1 210 933.00 |
EI Including equity loans | 29 487.00 | | | 29 487.00 |
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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 | 958 014.00 | | 177 785.00 | 958 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | 107 277.00 | 1 028 522.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 277.00 | 954 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 751.00 | | 177 785.00 | 883 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 640 244.00 | 90 512.00 | 30 999.00 | 640 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 151.00 | 90 512.00 | 30 999.00 | 635 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 62 605.00 | 43 752.00 | 32 954.00 | 62 605.00 |
7C Grand total | 69 105.00 | 43 752.00 | 32 954.00 | 69 105.00 |
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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 | 323 983.00 | 323 983.00 | | 323 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 976.00 | 89 976.00 | | 89 976.00 |
VG Loans with a maturity of up to one year at origin | 249 341.00 | 119 143.00 | 130 198.00 | 249 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 528.00 | 109 528.00 | | 109 528.00 |
VS Prepaid expenses | 397 038.00 | 397 038.00 | | 397 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 402.00 | 400 402.00 | | 400 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 829.00 | 642 630.00 | 130 198.00 | 772 829.00 |
