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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 | 15 398.00 | 15 398.00 | | 15 398.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 083 986.00 | 1 653 118.00 | 430 868.00 | 2 083 986.00 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 50 920.00 | 8 623.00 | 59 543.00 |
AT Other tangible assets | 323 788.00 | 218 996.00 | 104 792.00 | 323 788.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 077 296.00 | 1 938 431.00 | 1 138 865.00 | 3 077 296.00 |
BL Raw materials, supplies | 4 605.00 | | 4 605.00 | 4 605.00 |
BT Goods | 7 625.00 | | 7 625.00 | 7 625.00 |
BX Customers and related accounts | 60 623.00 | | 60 623.00 | 60 623.00 |
BZ Other receivables | 73 907.00 | | 73 907.00 | 73 907.00 |
CF Cash and cash equivalents | 69 175.00 | | 69 175.00 | 69 175.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 224 826.00 | | 224 826.00 | 224 826.00 |
CO Grand total (0 to V) | 3 302 122.00 | 1 938 431.00 | 1 363 691.00 | 3 302 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 488 381.00 | 490 147.00 | | 488 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 721.00 | 98 234.00 | | 80 721.00 |
DL TOTAL (I) | 736 796.00 | 756 075.00 | | 736 796.00 |
DP Provisions for Risks | 32 538.00 | | | 32 538.00 |
DR TOTAL (IV) | 32 538.00 | | | 32 538.00 |
DU Loans and Debts from Credit Institutions (3) | 312 105.00 | 375 872.00 | | 312 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 794.00 | 2 929.00 | | 794.00 |
DX Trade payables and related accounts | 161 970.00 | 213 201.00 | | 161 970.00 |
DY Tax and social security liabilities | 114 573.00 | 86 924.00 | | 114 573.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 594 357.00 | 680 927.00 | | 594 357.00 |
EE Grand total (I to V) | 1 363 691.00 | 1 437 002.00 | | 1 363 691.00 |
EG Accrued income and payables due within one year | 346 369.00 | | | 346 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 398.00 | | | 15 398.00 |
6E on fixed assets – tangible | 1 863 367.00 | 59 666.00 | | 1 863 367.00 |
7B Total provisions for depreciation | 1 878 765.00 | 59 666.00 | | 1 878 765.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 161 970.00 | 161 970.00 | | 161 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 312 105.00 | 64 117.00 | 247 988.00 | 312 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 573.00 | 114 573.00 | | 114 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 451.00 | 143 421.00 | 30.00 | 143 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 563.00 | 345 575.00 | 247 988.00 | 593 563.00 |
