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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 | 84 647.00 | 57 174.00 | 27 473.00 | 84 647.00 |
AH Goodwill | 494 187.00 | | 494 187.00 | 494 187.00 |
AN Land | 27 087.00 | | 27 087.00 | 27 087.00 |
AP Buildings | 208 439.00 | 99 002.00 | 109 437.00 | 208 439.00 |
AR Technical installations, industrial equipment and tools | 195 487.00 | 54 345.00 | 141 142.00 | 195 487.00 |
AT Other tangible assets | 239 180.00 | 199 468.00 | 39 711.00 | 239 180.00 |
BF Loans | 8 313.00 | | 8 313.00 | 8 313.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 257 767.00 | 409 989.00 | 847 777.00 | 1 257 767.00 |
BT Goods | 380 909.00 | 10 898.00 | 370 010.00 | 380 909.00 |
BX Customers and related accounts | 113 858.00 | 65 463.00 | 48 394.00 | 113 858.00 |
BZ Other receivables | 92 899.00 | | 92 899.00 | 92 899.00 |
CF Cash and cash equivalents | 241 921.00 | | 241 921.00 | 241 921.00 |
CH Prepaid expenses | 21 678.00 | | 21 678.00 | 21 678.00 |
CJ TOTAL (II) | 851 267.00 | 76 362.00 | 774 904.00 | 851 267.00 |
CO Grand total (0 to V) | 2 109 034.00 | 486 352.00 | 1 622 682.00 | 2 109 034.00 |
CP Shares due in less than one year | 8 313.00 | | | 8 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 750.00 | | | 84 750.00 |
DD Legal reserve (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 639 555.00 | | | 639 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 072.00 | | | 92 072.00 |
DJ Investment subsidies | 22 859.00 | | | 22 859.00 |
DL TOTAL (I) | 847 713.00 | | | 847 713.00 |
DP Provisions for Risks | 26 968.00 | | | 26 968.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 34 468.00 | | | 34 468.00 |
DU Loans and Debts from Credit Institutions (3) | 54 215.00 | | | 54 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 80 796.00 | | | 80 796.00 |
DY Tax and social security liabilities | 97 051.00 | | | 97 051.00 |
DZ Fixed asset liabilities and related accounts | 798.00 | | | 798.00 |
EA Other liabilities | 507 178.00 | | | 507 178.00 |
EC TOTAL (IV) | 740 500.00 | | | 740 500.00 |
EE Grand total (I to V) | 1 622 682.00 | | | 1 622 682.00 |
EG Accrued income and payables due within one year | 324 942.00 | | | 324 942.00 |
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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 | 1 144 087.00 | | 171 905.00 | 1 144 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 285.00 | 8 738.00 | |
I4 DECREASES Grand Total | | 58 225.00 | 1 257 768.00 | |
IO DECREASES Total including other intangible assets | | | 578 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 940.00 | 670 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 835.00 | | | 578 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 610.00 | | 159 525.00 | 564 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | 12 380.00 | 643.00 |
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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 | 363 217.00 | 46 773.00 | 409 990.00 | 363 217.00 |
PE DEPRECIATION Total including other intangible assets | 49 348.00 | 7 826.00 | 57 174.00 | 49 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 868.00 | 38 947.00 | 352 816.00 | 313 868.00 |
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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 | 80 797.00 | 80 797.00 | | 80 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 640.00 | 105 976.00 | 401 664.00 | 507 640.00 |
UP Loans | 8 313.00 | 8 313.00 | | 8 313.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 113 858.00 | 113 858.00 | | 113 858.00 |
VH Loans with a maturity of more than one year at origin | 54 215.00 | 40 321.00 | 13 894.00 | 54 215.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 785.00 | | | 25 785.00 |
VP Miscellaneous | 92 900.00 | 92 900.00 | | 92 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 051.00 | 97 051.00 | | 97 051.00 |
VS Prepaid expenses | 21 679.00 | 21 679.00 | | 21 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 175.00 | 236 750.00 | 425.00 | 237 175.00 |
