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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 | 2 933.00 | 2 460.00 | 473.00 | 2 933.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 33 478.00 | 101 522.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 514 757.00 | 469 042.00 | 45 714.00 | 514 757.00 |
AT Other tangible assets | 504 126.00 | 366 927.00 | 137 200.00 | 504 126.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 172 069.00 | 871 908.00 | 300 161.00 | 1 172 069.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BN Goods in progress | 56 079.00 | | 56 079.00 | 56 079.00 |
BT Goods | 238 150.00 | | 238 150.00 | 238 150.00 |
BX Customers and related accounts | 108 817.00 | 35 673.00 | 73 144.00 | 108 817.00 |
BZ Other receivables | 67 579.00 | 2 021.00 | 65 558.00 | 67 579.00 |
CF Cash and cash equivalents | 54 375.00 | | 54 375.00 | 54 375.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 531 895.00 | 37 694.00 | 494 200.00 | 531 895.00 |
CO Grand total (0 to V) | 1 703 963.00 | 909 602.00 | 794 361.00 | 1 703 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 55 239.00 | 37 676.00 | | 55 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 083.00 | 17 563.00 | | 18 083.00 |
DL TOTAL (I) | 213 384.00 | 195 301.00 | | 213 384.00 |
DU Loans and Debts from Credit Institutions (3) | 238 879.00 | 27 653.00 | | 238 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 700.00 | 121 741.00 | | 118 700.00 |
DX Trade payables and related accounts | 84 972.00 | 100 520.00 | | 84 972.00 |
DY Tax and social security liabilities | 138 427.00 | 151 694.00 | | 138 427.00 |
EA Other liabilities | | 47 952.00 | | |
EC TOTAL (IV) | 580 978.00 | 449 560.00 | | 580 978.00 |
EE Grand total (I to V) | 794 361.00 | 644 861.00 | | 794 361.00 |
EG Accrued income and payables due within one year | 49 616.00 | 27 590.00 | | 49 616.00 |
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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 | 1 064 582.00 | | 107 487.00 | 1 064 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 172 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 397.00 | | 107 487.00 | 1 061 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 820 650.00 | 51 257.00 | | 820 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 733.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 923.00 | 50 524.00 | | 818 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 239.00 | 9 153.00 | 8 719.00 | 35 239.00 |
6X Other provisions for depreciation | 2 021.00 | | | 2 021.00 |
7B Total provisions for depreciation | 37 260.00 | 9 153.00 | 8 719.00 | 37 260.00 |
7C Grand total | 37 260.00 | 9 153.00 | 8 719.00 | 37 260.00 |
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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 | 238 879.00 | 238 879.00 | | 238 879.00 |
8B Suppliers and Related Accounts | 84 972.00 | 84 972.00 | | 84 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 127.00 | 257 127.00 | | 257 127.00 |
UT Other financial assets | 176 396.00 | 176 396.00 | | 176 396.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 661.00 | 178 661.00 | | 178 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 978.00 | 580 978.00 | | 580 978.00 |
