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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 485 375.00 | 31 012.00 | 454 363.00 | 485 375.00 |
AP Buildings | 828 684.00 | 686 746.00 | 141 938.00 | 828 684.00 |
AR Technical installations, industrial equipment and tools | 670 634.00 | 558 354.00 | 112 280.00 | 670 634.00 |
AT Other tangible assets | 1 351 235.00 | 1 071 048.00 | 280 187.00 | 1 351 235.00 |
BH Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
BJ TOTAL (I) | 3 708 250.00 | 2 351 435.00 | 1 356 815.00 | 3 708 250.00 |
BT Goods | 917 112.00 | 4 000.00 | 913 112.00 | 917 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 666.00 | 13 891.00 | 74 775.00 | 88 666.00 |
BZ Other receivables | 237 089.00 | | 237 089.00 | 237 089.00 |
CD Marketable securities | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 124 742.00 | | 124 742.00 | 124 742.00 |
CH Prepaid expenses | 73 319.00 | | 73 319.00 | 73 319.00 |
CJ TOTAL (II) | 1 445 156.00 | 17 891.00 | 1 427 265.00 | 1 445 156.00 |
CO Grand total (0 to V) | 5 153 406.00 | 2 369 326.00 | 2 784 080.00 | 5 153 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DF Regulated reserves (1) | 78 263.00 | | | 78 263.00 |
DG Other reserves | 244 280.00 | 244 279.00 | | 244 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 517.00 | 391 314.00 | | 342 517.00 |
DL TOTAL (I) | 778 580.00 | 749 113.00 | | 778 580.00 |
DU Loans and Debts from Credit Institutions (3) | 822 087.00 | 919 688.00 | | 822 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 331.00 | 267.00 | | 74 331.00 |
DX Trade payables and related accounts | 833 268.00 | 949 244.00 | | 833 268.00 |
DY Tax and social security liabilities | 275 814.00 | 328 080.00 | | 275 814.00 |
DZ Fixed asset liabilities and related accounts | | 69.00 | | |
EA Other liabilities | | 1 701.00 | | |
EC TOTAL (IV) | 2 005 500.00 | 2 199 049.00 | | 2 005 500.00 |
EE Grand total (I to V) | 2 784 080.00 | 2 948 161.00 | | 2 784 080.00 |
EG Accrued income and payables due within one year | 1 349 089.00 | 1 843 034.00 | | 1 349 089.00 |
EI Including equity loans | 74 331.00 | | | 74 331.00 |
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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 | 3 756 125.00 | | 86 342.00 | 3 756 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 413.00 | |
I4 DECREASES Grand Total | | 134 217.00 | 3 708 250.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 354 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 952.00 | 3 335 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 173.00 | | | 355 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 948.00 | | 85 933.00 | 3 383 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004.00 | | 410.00 | 17 004.00 |
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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 | 2 374 269.00 | 111 384.00 | 134 217.00 | 2 374 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | | 265.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 728.00 | 111 384.00 | 133 952.00 | 2 369 728.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 833 268.00 | 833 268.00 | | 833 268.00 |
8D Social Security and Other Social Organizations | 275 814.00 | 275 814.00 | | 275 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 885.00 | 73 885.00 | | 73 885.00 |
UT Other financial assets | 17 413.00 | | 17 413.00 | 17 413.00 |
UX Other trade receivables | 88 666.00 | 88 666.00 | | 88 666.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 820 828.00 | 164 417.00 | 415 513.00 | 820 828.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 97 598.00 | | | 97 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 089.00 | 237 089.00 | | 237 089.00 |
VS Prepaid expenses | 73 319.00 | 73 319.00 | | 73 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 487.00 | 399 074.00 | 17 413.00 | 416 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 500.00 | 1 349 089.00 | 415 513.00 | 2 005 500.00 |
