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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 | 4 514.00 | 1 576.00 | 2 938.00 | 4 514.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 256 606.00 | 76 854.00 | 179 752.00 | 256 606.00 |
AR Technical installations, industrial equipment and tools | 74 484.00 | 57 814.00 | 16 669.00 | 74 484.00 |
AT Other tangible assets | 414 384.00 | 307 671.00 | 106 713.00 | 414 384.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 830 042.00 | 443 916.00 | 386 126.00 | 830 042.00 |
BL Raw materials, supplies | 397 967.00 | | 397 967.00 | 397 967.00 |
BP Services in progress | 13 322.00 | | 13 322.00 | 13 322.00 |
BX Customers and related accounts | 350 028.00 | | 350 028.00 | 350 028.00 |
BZ Other receivables | 36 523.00 | | 36 523.00 | 36 523.00 |
CF Cash and cash equivalents | 216 433.00 | | 216 433.00 | 216 433.00 |
CH Prepaid expenses | 106 454.00 | | 106 454.00 | 106 454.00 |
CJ TOTAL (II) | 1 120 728.00 | | 1 120 728.00 | 1 120 728.00 |
CO Grand total (0 to V) | 1 950 771.00 | 443 916.00 | 1 506 855.00 | 1 950 771.00 |
CU Other investments | 3 673.00 | | 3 673.00 | 3 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 300.00 | | | 271 300.00 |
DB Share, merger, contribution premiums, etc. | 72 528.00 | | | 72 528.00 |
DD Legal reserve (1) | 27 130.00 | | | 27 130.00 |
DE Statutory or contractual reserves | 854 861.00 | | | 854 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 462.00 | | | 16 462.00 |
DL TOTAL (I) | 1 242 282.00 | | | 1 242 282.00 |
DU Loans and Debts from Credit Institutions (3) | 89 580.00 | | | 89 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818.00 | | | 20 818.00 |
DX Trade payables and related accounts | 82 065.00 | | | 82 065.00 |
DY Tax and social security liabilities | 42 684.00 | | | 42 684.00 |
EA Other liabilities | 29 424.00 | | | 29 424.00 |
EC TOTAL (IV) | 264 573.00 | | | 264 573.00 |
EE Grand total (I to V) | 1 506 855.00 | | | 1 506 855.00 |
EG Accrued income and payables due within one year | 193 038.00 | | | 193 038.00 |
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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 | 813 329.00 | | 30 236.00 | 813 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | 13 523.00 | 830 042.00 | |
IO DECREASES Total including other intangible assets | | | 80 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 523.00 | 745 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 360.00 | | 2 380.00 | 78 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 194.00 | | 27 804.00 | 731 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 52.00 | 3 775.00 |
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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 | 401 202.00 | 56 237.00 | 13 523.00 | 401 202.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 720.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 346.00 | 55 517.00 | 13 523.00 | 400 346.00 |
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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 | 82 065.00 | 82 065.00 | | 82 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 243.00 | 50 243.00 | | 50 243.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 36 523.00 | 36 523.00 | | 36 523.00 |
VH Loans with a maturity of more than one year at origin | 89 581.00 | 18 046.00 | 71 535.00 | 89 581.00 |
VK Loans repaid during the year | 23 343.00 | | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 684.00 | 42 684.00 | | 42 684.00 |
VS Prepaid expenses | 106 455.00 | 106 455.00 | | 106 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 160.00 | 493 007.00 | 153.00 | 493 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 573.00 | 193 038.00 | 71 535.00 | 264 573.00 |
