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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 | 299.00 | 55.00 | 244.00 | 299.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 230 414.00 | | 230 414.00 | 230 414.00 |
AN Land | 158 409.00 | 87 681.00 | 70 728.00 | 158 409.00 |
AR Technical installations, industrial equipment and tools | 1 819 232.00 | 1 125 181.00 | 694 051.00 | 1 819 232.00 |
AT Other tangible assets | 358 562.00 | 252 792.00 | 105 770.00 | 358 562.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 862 216.00 | 1 465 708.00 | 1 396 508.00 | 2 862 216.00 |
BZ Other receivables | 643 858.00 | 98 407.00 | 545 450.00 | 643 858.00 |
CF Cash and cash equivalents | 916 742.00 | | 916 742.00 | 916 742.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 1 566 553.00 | 98 407.00 | 1 468 145.00 | 1 566 553.00 |
CO Grand total (0 to V) | 4 428 769.00 | 1 564 116.00 | 2 864 653.00 | 4 428 769.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 062.00 | 384 489.00 | | 757 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 535.00 | 372 573.00 | | 425 535.00 |
DJ Investment subsidies | 583.00 | 583.00 | | 583.00 |
DL TOTAL (I) | 1 227 181.00 | 801 646.00 | | 1 227 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 505.00 | 1 544 961.00 | | 1 291 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 563.00 | 18 698.00 | | 48 563.00 |
DX Trade payables and related accounts | 45 704.00 | 123 887.00 | | 45 704.00 |
DY Tax and social security liabilities | 251 700.00 | 306 560.00 | | 251 700.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 1 637 472.00 | 1 994 218.00 | | 1 637 472.00 |
EE Grand total (I to V) | 2 864 653.00 | 2 795 864.00 | | 2 864 653.00 |
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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 | 2 629 386.00 | | 233 173.00 | 2 629 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 10 300.00 | |
I4 DECREASES Grand Total | | 343.00 | | |
IO DECREASES Total including other intangible assets | | | 515 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 414.00 | | 299.00 | 515 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 329.00 | | 232 874.00 | 2 103 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | | 10 643.00 |
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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 | 1 237 521.00 | 228 187.00 | | 1 237 521.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 521.00 | 228 132.00 | | 1 237 521.00 |
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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 | 45 704.00 | 45 704.00 | | 45 704.00 |
8D Social Security and Other Social Organizations | 251 700.00 | 251 700.00 | | 251 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 563.00 | 48 563.00 | | 48 563.00 |
UP Loans | 157.00 | | 157.00 | 157.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 623 982.00 | 623 982.00 | | 623 982.00 |
VH Loans with a maturity of more than one year at origin | 1 291 505.00 | 256 984.00 | 1 014 794.00 | 1 291 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 876.00 | 19 876.00 | | 19 876.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 968.00 | 649 811.00 | 10 157.00 | 659 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 472.00 | 602 951.00 | 1 014 794.00 | 1 637 472.00 |
