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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 14 670.00 | | 14 670.00 | 14 670.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 620 297.00 | 277 219.00 | 343 078.00 | 620 297.00 |
AR Technical installations, industrial equipment and tools | 239 041.00 | 202 012.00 | 37 029.00 | 239 041.00 |
AT Other tangible assets | 94 770.00 | 42 293.00 | 52 477.00 | 94 770.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 973 914.00 | 522 315.00 | 451 600.00 | 973 914.00 |
BL Raw materials, supplies | 26 134.00 | | 26 134.00 | 26 134.00 |
BN Goods in progress | 90 167.00 | | 90 167.00 | 90 167.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 795.00 | | 74 795.00 | 74 795.00 |
BZ Other receivables | 18 103.00 | | 18 103.00 | 18 103.00 |
CF Cash and cash equivalents | 40 811.00 | | 40 811.00 | 40 811.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 255 284.00 | | 255 284.00 | 255 284.00 |
CO Grand total (0 to V) | 1 229 198.00 | 522 315.00 | 706 883.00 | 1 229 198.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 472.00 | 6 472.00 | | 6 472.00 |
DE Statutory or contractual reserves | 7 504.00 | 7 504.00 | | 7 504.00 |
DG Other reserves | 132 063.00 | 122 895.00 | | 132 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 056.00 | 9 168.00 | | 60 056.00 |
DJ Investment subsidies | 94 778.00 | 102 148.00 | | 94 778.00 |
DK Regulated provisions | 1 105.00 | 1 629.00 | | 1 105.00 |
DL TOTAL (I) | 376 979.00 | 324 816.00 | | 376 979.00 |
DU Loans and Debts from Credit Institutions (3) | 180 136.00 | 183 714.00 | | 180 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 340.00 | 65 574.00 | | 54 340.00 |
DX Trade payables and related accounts | 54 387.00 | 68 530.00 | | 54 387.00 |
DY Tax and social security liabilities | 39 117.00 | 58 933.00 | | 39 117.00 |
EA Other liabilities | 1 925.00 | 2 154.00 | | 1 925.00 |
EC TOTAL (IV) | 329 905.00 | 378 906.00 | | 329 905.00 |
EE Grand total (I to V) | 706 883.00 | 703 722.00 | | 706 883.00 |
EG Accrued income and payables due within one year | 181 797.00 | 219 774.00 | | 181 797.00 |
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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 | 918 485.00 | | 67 016.00 | 918 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 11 586.00 | 973 914.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 586.00 | 958 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 795.00 | | 67 016.00 | 902 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 492 701.00 | 41 200.00 | 11 586.00 | 492 701.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 911.00 | 41 200.00 | 11 586.00 | 491 911.00 |
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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 | 54 387.00 | 54 387.00 | | 54 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 382.00 | 95 382.00 | | 95 382.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 92 898.00 | 92 898.00 | | 92 898.00 |
VH Loans with a maturity of more than one year at origin | 180 136.00 | 32 028.00 | 118 770.00 | 180 136.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 347.00 | 96 147.00 | 200.00 | 96 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 905.00 | 181 797.00 | 118 770.00 | 329 905.00 |
