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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 | 15 398.00 | 15 398.00 | | 15 398.00 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 083 986.00 | 1 684 131.00 | 399 854.00 | 2 083 986.00 |
AR Technical installations, industrial equipment and tools | 59 543.00 | 53 280.00 | 6 263.00 | 59 543.00 |
AT Other tangible assets | 323 788.00 | 230 318.00 | 93 470.00 | 323 788.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 077 296.00 | 1 983 128.00 | 1 094 168.00 | 3 077 296.00 |
BL Raw materials, supplies | 1 141.00 | | 1 141.00 | 1 141.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BX Customers and related accounts | 30 096.00 | | 30 096.00 | 30 096.00 |
BZ Other receivables | 28 234.00 | | 28 234.00 | 28 234.00 |
CF Cash and cash equivalents | 109 112.00 | | 109 112.00 | 109 112.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 180 164.00 | | 180 164.00 | 180 164.00 |
CO Grand total (0 to V) | 3 257 459.00 | 1 983 128.00 | 1 274 331.00 | 3 257 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 469 102.00 | 488 381.00 | | 469 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 139.00 | 80 721.00 | | 123 139.00 |
DL TOTAL (I) | 759 935.00 | 736 796.00 | | 759 935.00 |
DP Provisions for Risks | | 32 538.00 | | |
DR TOTAL (IV) | | 32 538.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 025.00 | 312 105.00 | | 248 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 1 420.00 | 794.00 | | 1 420.00 |
DX Trade payables and related accounts | 101 497.00 | 161 970.00 | | 101 497.00 |
DY Tax and social security liabilities | 153 681.00 | 114 573.00 | | 153 681.00 |
EA Other liabilities | 7 773.00 | 2 915.00 | | 7 773.00 |
EC TOTAL (IV) | 514 396.00 | 594 357.00 | | 514 396.00 |
EE Grand total (I to V) | 1 274 331.00 | 1 363 691.00 | | 1 274 331.00 |
EG Accrued income and payables due within one year | 330 735.00 | 346 369.00 | | 330 735.00 |
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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 | 1 938 431.00 | 44 697.00 | | 1 938 431.00 |
PE DEPRECIATION Total including other intangible assets | 15 398.00 | | | 15 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 033.00 | 44 697.00 | | 1 923 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 538.00 | | 32 538.00 | 32 538.00 |
7C Grand total | 32 538.00 | | 32 538.00 | 32 538.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 101 497.00 | 101 497.00 | | 101 497.00 |
8D Social Security and Other Social Organizations | 153 681.00 | 153 681.00 | | 153 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 248 025.00 | 64 364.00 | 183 662.00 | 248 025.00 |
VS Prepaid expenses | 65 375.00 | 65 375.00 | | 65 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 405.00 | 65 375.00 | 30.00 | 65 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 976.00 | 329 315.00 | 183 662.00 | 512 976.00 |
