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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 | 3 480.00 | 2 349.00 | 1 131.00 | 3 480.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AN Land | 80 871.00 | | 80 871.00 | 80 871.00 |
AP Buildings | 513 857.00 | 158 432.00 | 355 426.00 | 513 857.00 |
AR Technical installations, industrial equipment and tools | 256 159.00 | 237 599.00 | 18 560.00 | 256 159.00 |
AT Other tangible assets | 244 374.00 | 120 023.00 | 124 351.00 | 244 374.00 |
AX Advances and down payments | 15 503.00 | | 15 503.00 | 15 503.00 |
BJ TOTAL (I) | 1 298 844.00 | 518 403.00 | 780 441.00 | 1 298 844.00 |
BT Goods | 383 292.00 | | 383 292.00 | 383 292.00 |
BX Customers and related accounts | 7 579.00 | | 7 579.00 | 7 579.00 |
BZ Other receivables | 95 692.00 | | 95 692.00 | 95 692.00 |
CF Cash and cash equivalents | 190 520.00 | | 190 520.00 | 190 520.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 684 449.00 | | 684 449.00 | 684 449.00 |
CO Grand total (0 to V) | 1 983 293.00 | 518 403.00 | 1 464 890.00 | 1 983 293.00 |
CS Evaluated investments - equity method | 155 099.00 | | 155 099.00 | 155 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 248 869.00 | 348 392.00 | | 248 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 131.00 | 160 476.00 | | 224 131.00 |
DL TOTAL (I) | 482 236.00 | 518 104.00 | | 482 236.00 |
DU Loans and Debts from Credit Institutions (3) | 419 183.00 | 483 163.00 | | 419 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 268.00 | 4 738.00 | | 51 268.00 |
DX Trade payables and related accounts | 401 873.00 | 369 705.00 | | 401 873.00 |
DY Tax and social security liabilities | 110 230.00 | 95 295.00 | | 110 230.00 |
EA Other liabilities | 100.00 | 2 920.00 | | 100.00 |
EC TOTAL (IV) | 982 654.00 | 955 821.00 | | 982 654.00 |
EE Grand total (I to V) | 1 464 890.00 | 1 473 926.00 | | 1 464 890.00 |
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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 | 1 286 053.00 | | 108 747.00 | 1 286 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 450.00 | | | 19 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 099.00 | |
I4 DECREASES Grand Total | | 95 956.00 | 1 298 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 450.00 | | |
IO DECREASES Total including other intangible assets | | 6 587.00 | 32 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 919.00 | 1 110 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 567.00 | | | 39 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 938.00 | | 103 746.00 | 1 076 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 098.00 | | 5 001.00 | 150 098.00 |
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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 | 512 859.00 | 71 618.00 | 66 073.00 | 512 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | 1 160.00 | 5 825.00 | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 395.00 | 70 458.00 | 40 799.00 | 486 395.00 |
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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 | 401 873.00 | 401 873.00 | | 401 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 368.00 | 51 368.00 | | 51 368.00 |
UL Receivables related to investments | 29 833.00 | | 29 833.00 | 29 833.00 |
UX Other trade receivables | 7 579.00 | 7 579.00 | | 7 579.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 418 844.00 | 54 514.00 | 195 933.00 | 418 844.00 |
VK Loans repaid during the year | 63 795.00 | | | 63 795.00 |
VP Miscellaneous | 95 693.00 | 95 693.00 | | 95 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 230.00 | 110 230.00 | | 110 230.00 |
VS Prepaid expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 469.00 | 110 637.00 | 29 833.00 | 140 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 654.00 | 618 324.00 | 195 933.00 | 982 654.00 |
