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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 271 484.00 | 256 313.00 | 15 171.00 | 271 484.00 |
AR Technical installations, industrial equipment and tools | 168 526.00 | 141 566.00 | 26 960.00 | 168 526.00 |
AT Other tangible assets | 705 079.00 | 618 002.00 | 87 077.00 | 705 079.00 |
AX Advances and down payments | 557 606.00 | | 557 606.00 | 557 606.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 812 391.00 | 1 018 259.00 | 794 132.00 | 1 812 391.00 |
BL Raw materials, supplies | 140 996.00 | | 140 996.00 | 140 996.00 |
BN Goods in progress | 24 584.00 | | 24 584.00 | 24 584.00 |
BX Customers and related accounts | 315 227.00 | 769.00 | 314 458.00 | 315 227.00 |
BZ Other receivables | 64 212.00 | | 64 212.00 | 64 212.00 |
CD Marketable securities | 609 000.00 | | 609 000.00 | 609 000.00 |
CF Cash and cash equivalents | 220 277.00 | | 220 277.00 | 220 277.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 1 384 918.00 | 769.00 | 1 384 149.00 | 1 384 918.00 |
CO Grand total (0 to V) | 3 197 310.00 | 1 019 028.00 | 2 178 281.00 | 3 197 310.00 |
CU Other investments | 76 245.00 | | 76 245.00 | 76 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 574 000.00 | | | 574 000.00 |
DH Retained earnings | 1 329.00 | | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 495.00 | | | 115 495.00 |
DL TOTAL (I) | 1 240 825.00 | | | 1 240 825.00 |
DU Loans and Debts from Credit Institutions (3) | 502 137.00 | | | 502 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | | | 16 991.00 |
DX Trade payables and related accounts | 232 629.00 | | | 232 629.00 |
DY Tax and social security liabilities | 173 046.00 | | | 173 046.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 937 456.00 | | | 937 456.00 |
EE Grand total (I to V) | 2 178 281.00 | | | 2 178 281.00 |
EG Accrued income and payables due within one year | 556 203.00 | | | 556 203.00 |
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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 | 1 315 225.00 | | 533 338.00 | 1 315 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 645.00 | |
I4 DECREASES Grand Total | | 36 171.00 | 1 812 392.00 | |
IO DECREASES Total including other intangible assets | | | 13 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 171.00 | 1 702 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 049.00 | | | 13 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 531.00 | | 533 338.00 | 1 205 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 645.00 | | | 96 645.00 |
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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 | 1 012 457.00 | 41 974.00 | 36 171.00 | 1 012 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 079.00 | 41 974.00 | 36 171.00 | 1 010 079.00 |
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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 | 8 135.00 | 2 472.00 | 5 663.00 | 8 135.00 |
8B Suppliers and Related Accounts | 232 630.00 | 232 630.00 | | 232 630.00 |
8D Social Security and Other Social Organizations | 173 046.00 | 173 046.00 | | 173 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 315 228.00 | 315 228.00 | | 315 228.00 |
VH Loans with a maturity of more than one year at origin | 502 137.00 | 126 547.00 | 288 168.00 | 502 137.00 |
VI Group and Associates | 8 856.00 | 8 856.00 | | 8 856.00 |
VJ Loans taken out during the year | 559 719.00 | | | 559 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 213.00 | 64 213.00 | | 64 213.00 |
VS Prepaid expenses | 10 620.00 | 10 620.00 | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 461.00 | 390 061.00 | 20 400.00 | 410 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 456.00 | 556 203.00 | 293 831.00 | 937 456.00 |
