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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 | 11 846.00 | 5 846.00 | 6 000.00 | 11 846.00 |
AH Goodwill | 419 236.00 | | 419 236.00 | 419 236.00 |
AJ Other Intangible Assets | 9 121.00 | 9 121.00 | | 9 121.00 |
AN Land | 7 417.00 | 1 417.00 | 6 000.00 | 7 417.00 |
AP Buildings | 2 669 544.00 | 1 637 703.00 | 1 031 841.00 | 2 669 544.00 |
AR Technical installations, industrial equipment and tools | 278 632.00 | 189 385.00 | 89 247.00 | 278 632.00 |
AT Other tangible assets | 148 598.00 | 122 745.00 | 25 854.00 | 148 598.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 3 545 535.00 | 1 966 216.00 | 1 579 319.00 | 3 545 535.00 |
BL Raw materials, supplies | 23 989.00 | | 23 989.00 | 23 989.00 |
BT Goods | 14 375.00 | | 14 375.00 | 14 375.00 |
BX Customers and related accounts | 79 878.00 | | 79 878.00 | 79 878.00 |
BZ Other receivables | 44 108.00 | | 44 108.00 | 44 108.00 |
CF Cash and cash equivalents | 426 645.00 | | 426 645.00 | 426 645.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 602 936.00 | | 602 936.00 | 602 936.00 |
CO Grand total (0 to V) | 4 148 471.00 | 1 966 216.00 | 2 182 255.00 | 4 148 471.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 198.00 | | | 230 198.00 |
DD Legal reserve (1) | 23 020.00 | | | 23 020.00 |
DE Statutory or contractual reserves | 286 243.00 | | | 286 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 192.00 | | | 17 192.00 |
DL TOTAL (I) | 556 652.00 | | | 556 652.00 |
DU Loans and Debts from Credit Institutions (3) | 464 313.00 | | | 464 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 963.00 | | | 918 963.00 |
DX Trade payables and related accounts | 129 070.00 | | | 129 070.00 |
DY Tax and social security liabilities | 113 257.00 | | | 113 257.00 |
EC TOTAL (IV) | 1 625 602.00 | | | 1 625 602.00 |
EE Grand total (I to V) | 2 182 255.00 | | | 2 182 255.00 |
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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 | 2 906 306.00 | 773 369.00 | | 2 906 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 134 139.00 | 3 545 535.00 | |
IO DECREASES Total including other intangible assets | | | 440 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 139.00 | 3 104 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 203.00 | | | 440 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 961.00 | 773 369.00 | | 2 464 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 1 956 775.00 | 143 581.00 | 134 139.00 | 1 956 775.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 808.00 | 143 581.00 | 134 139.00 | 1 941 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 129 070.00 | 129 070.00 | | 129 070.00 |
8C Staff and Related Accounts | 48 716.00 | 48 716.00 | | 48 716.00 |
8D Social Security and Other Social Organizations | 47 399.00 | 47 399.00 | | 47 399.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 79 878.00 | 79 878.00 | | 79 878.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VC Group and associates | 28 947.00 | 28 947.00 | | 28 947.00 |
VH Loans with a maturity of more than one year at origin | 464 313.00 | 84 428.00 | 294 719.00 | 464 313.00 |
VI Group and Associates | 828 963.00 | 828 963.00 | | 828 963.00 |
VJ Loans taken out during the year | 555 149.00 | | | 555 149.00 |
VK Loans repaid during the year | 37 352.00 | | | 37 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 243.00 | 137 927.00 | 316.00 | 138 243.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 602.00 | 1 245 717.00 | 294 719.00 | 1 625 602.00 |
