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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 | 9 073.00 | 808.00 | 8 265.00 | 9 073.00 |
AH Goodwill | 28 402.00 | | 28 402.00 | 28 402.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 180 536.00 | 171 104.00 | 9 431.00 | 180 536.00 |
AR Technical installations, industrial equipment and tools | 90 440.00 | 87 231.00 | 3 209.00 | 90 440.00 |
AT Other tangible assets | 815 161.00 | 655 641.00 | 159 520.00 | 815 161.00 |
BB Receivables related to investments | 13 055.00 | | 13 055.00 | 13 055.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 8 082.00 | | 8 082.00 | 8 082.00 |
BJ TOTAL (I) | 1 254 166.00 | 914 786.00 | 339 379.00 | 1 254 166.00 |
BL Raw materials, supplies | 45 154.00 | | 45 154.00 | 45 154.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 617 303.00 | 36 389.00 | 580 914.00 | 617 303.00 |
BZ Other receivables | 74 402.00 | | 74 402.00 | 74 402.00 |
CF Cash and cash equivalents | 831 977.00 | | 831 977.00 | 831 977.00 |
CH Prepaid expenses | 24 380.00 | | 24 380.00 | 24 380.00 |
CJ TOTAL (II) | 1 596 218.00 | 36 389.00 | 1 559 829.00 | 1 596 218.00 |
CO Grand total (0 to V) | 2 850 385.00 | 951 175.00 | 1 899 209.00 | 2 850 385.00 |
CU Other investments | 96 917.00 | | 96 917.00 | 96 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 195 581.00 | | | 195 581.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 655 542.00 | | | 655 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 691.00 | | | 215 691.00 |
DL TOTAL (I) | 1 297 815.00 | | | 1 297 815.00 |
DU Loans and Debts from Credit Institutions (3) | 24 875.00 | | | 24 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 242.00 | | | 29 242.00 |
DX Trade payables and related accounts | 151 751.00 | | | 151 751.00 |
DY Tax and social security liabilities | 391 906.00 | | | 391 906.00 |
EA Other liabilities | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 601 393.00 | | | 601 393.00 |
EE Grand total (I to V) | 1 899 209.00 | | | 1 899 209.00 |
EG Accrued income and payables due within one year | 587 491.00 | | | 587 491.00 |
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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 | 1 237 334.00 | | 46 660.00 | 1 237 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 357.00 | 118 356.00 | |
I4 DECREASES Grand Total | | 29 828.00 | 1 254 166.00 | |
IO DECREASES Total including other intangible assets | | | 37 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 471.00 | 1 098 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 976.00 | | 4 500.00 | 32 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 009.00 | | 40 797.00 | 1 084 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 349.00 | | 1 363.00 | 120 349.00 |
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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 | 888 935.00 | 52 323.00 | 26 471.00 | 888 935.00 |
PE DEPRECIATION Total including other intangible assets | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 888 935.00 | 51 515.00 | 26 471.00 | 888 935.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
8B Suppliers and Related Accounts | 151 752.00 | 151 752.00 | | 151 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UL Receivables related to investments | 13 055.00 | | 13 055.00 | 13 055.00 |
UT Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
UX Other trade receivables | 617 304.00 | 617 304.00 | | 617 304.00 |
VH Loans with a maturity of more than one year at origin | 24 876.00 | 10 974.00 | 13 902.00 | 24 876.00 |
VJ Loans taken out during the year | 11 323.00 | | | 11 323.00 |
VK Loans repaid during the year | 30 344.00 | | | 30 344.00 |
VP Miscellaneous | 74 402.00 | 74 402.00 | | 74 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 906.00 | 391 906.00 | | 391 906.00 |
VS Prepaid expenses | 24 380.00 | 24 380.00 | | 24 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 224.00 | 716 086.00 | 21 138.00 | 737 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 394.00 | 587 492.00 | 13 902.00 | 601 394.00 |
