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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 532 708.00 | | 532 708.00 | 532 708.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 37 066.00 | 21 395.00 | 15 671.00 | 37 066.00 |
AP Buildings | 849 769.00 | 694 053.00 | 155 716.00 | 849 769.00 |
AR Technical installations, industrial equipment and tools | 816 534.00 | 422 636.00 | 393 898.00 | 816 534.00 |
AT Other tangible assets | 545 327.00 | 486 875.00 | 58 452.00 | 545 327.00 |
AX Advances and down payments | 4 391.00 | | 4 391.00 | 4 391.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 3 204 137.00 | 1 639 248.00 | 1 564 889.00 | 3 204 137.00 |
BT Goods | 177 666.00 | 8 324.00 | 169 342.00 | 177 666.00 |
BX Customers and related accounts | 36 295.00 | | 36 295.00 | 36 295.00 |
BZ Other receivables | 105 434.00 | | 105 434.00 | 105 434.00 |
CD Marketable securities | 316 375.00 | | 316 375.00 | 316 375.00 |
CF Cash and cash equivalents | 250 121.00 | | 250 121.00 | 250 121.00 |
CH Prepaid expenses | 22 706.00 | | 22 706.00 | 22 706.00 |
CJ TOTAL (II) | 908 597.00 | 8 324.00 | 900 273.00 | 908 597.00 |
CO Grand total (0 to V) | 4 112 734.00 | 1 647 572.00 | 2 465 162.00 | 4 112 734.00 |
CU Other investments | 372 087.00 | | 372 087.00 | 372 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 1 517 806.00 | 2 114 387.00 | | 1 517 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 131.00 | 503 419.00 | | 524 131.00 |
DL TOTAL (I) | 2 090 062.00 | 2 665 931.00 | | 2 090 062.00 |
DU Loans and Debts from Credit Institutions (3) | 99 329.00 | 146 350.00 | | 99 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 791.00 | | | 102 791.00 |
DX Trade payables and related accounts | 104 892.00 | 147 224.00 | | 104 892.00 |
DY Tax and social security liabilities | 50 438.00 | 52 165.00 | | 50 438.00 |
EA Other liabilities | 16 864.00 | 20 212.00 | | 16 864.00 |
EB Prepaid income (2) | 785.00 | | | 785.00 |
EC TOTAL (IV) | 375 100.00 | 365 952.00 | | 375 100.00 |
EE Grand total (I to V) | 2 465 162.00 | 3 031 883.00 | | 2 465 162.00 |
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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 | 3 162 313.00 | | 235 649.00 | 3 162 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 552.00 | |
I4 DECREASES Grand Total | | 193 825.00 | 3 204 137.00 | |
IO DECREASES Total including other intangible assets | | | 553 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 825.00 | 2 253 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 498.00 | | | 553 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 263.00 | | 235 649.00 | 2 211 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 552.00 | | | 397 552.00 |
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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 | 1 564 322.00 | 255 417.00 | 180 491.00 | 1 564 322.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 032.00 | 255 417.00 | 180 491.00 | 1 550 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 460.00 | 8 324.00 | 7 460.00 | 7 460.00 |
6X Other provisions for depreciation | 660.00 | | 660.00 | 660.00 |
7B Total provisions for depreciation | 8 120.00 | 8 324.00 | 8 120.00 | 8 120.00 |
7C Grand total | 8 120.00 | 8 324.00 | 8 120.00 | 8 120.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 324.00 | 7 460.00 | |
UG - Financial | | | 660.00 | |
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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 | 104 892.00 | 104 892.00 | | 104 892.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 864.00 | 16 864.00 | | 16 864.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
UX Other trade receivables | 36 295.00 | 36 295.00 | | 36 295.00 |
VB VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 99 329.00 | 47 446.00 | 51 884.00 | 99 329.00 |
VI Group and Associates | 102 791.00 | 102 791.00 | | 102 791.00 |
VK Loans repaid during the year | 47 021.00 | | | 47 021.00 |
VM Income taxes | 43 496.00 | 43 496.00 | | 43 496.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 473.00 | 20 473.00 | | 20 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 667.00 | 56 667.00 | | 56 667.00 |
VS Prepaid expenses | 22 706.00 | 22 706.00 | | 22 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 901.00 | 164 435.00 | 25 465.00 | 189 901.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 100.00 | 323 216.00 | 51 884.00 | 375 100.00 |
