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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AJ Other Intangible Assets | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 507 302.00 | 375 337.00 | 131 965.00 | 507 302.00 |
AR Technical installations, industrial equipment and tools | 118 207.00 | 107 264.00 | 10 943.00 | 118 207.00 |
AT Other tangible assets | 486 191.00 | 239 051.00 | 247 140.00 | 486 191.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 185 963.00 | 726 745.00 | 459 218.00 | 1 185 963.00 |
BL Raw materials, supplies | 21 544.00 | | 21 544.00 | 21 544.00 |
BP Services in progress | 36 295.00 | | 36 295.00 | 36 295.00 |
BT Goods | 309 653.00 | 41 857.00 | 267 796.00 | 309 653.00 |
BX Customers and related accounts | 303 521.00 | 30 884.00 | 272 637.00 | 303 521.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 124 214.00 | | 124 214.00 | 124 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 275.00 | 72 742.00 | 730 534.00 | 803 275.00 |
CO Grand total (0 to V) | 1 989 239.00 | 799 487.00 | 1 189 752.00 | 1 989 239.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 74 065.00 | 56 237.00 | | 74 065.00 |
DH Retained earnings | 273 830.00 | 257 206.00 | | 273 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 805.00 | 44 452.00 | | 67 805.00 |
DJ Investment subsidies | 307.00 | 1 109.00 | | 307.00 |
DL TOTAL (I) | 488 606.00 | 431 604.00 | | 488 606.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 227 891.00 | 249 341.00 | | 227 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | 29 487.00 | | 26 433.00 |
DX Trade payables and related accounts | 258 204.00 | 323 983.00 | | 258 204.00 |
DY Tax and social security liabilities | 160 905.00 | 109 528.00 | | 160 905.00 |
EA Other liabilities | 21 212.00 | 60 489.00 | | 21 212.00 |
EC TOTAL (IV) | 694 645.00 | 772 829.00 | | 694 645.00 |
EE Grand total (I to V) | 1 189 752.00 | 1 210 933.00 | | 1 189 752.00 |
EI Including equity loans | 26 433.00 | | | 26 433.00 |
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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 | 1 028 522.00 | | 329 570.00 | 1 028 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | 172 129.00 | 1 185 963.00 | |
IO DECREASES Total including other intangible assets | | | 69 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 129.00 | 1 111 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 893.00 | | | 69 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 259.00 | | 329 570.00 | 954 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 699 757.00 | 104 361.00 | 77 372.00 | 699 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 664.00 | 104 361.00 | 77 372.00 | 694 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6X Other provisions for depreciation | 73 402.00 | 42 434.00 | 43 094.00 | 73 402.00 |
7B Total provisions for depreciation | 73 402.00 | 42 434.00 | 43 094.00 | 73 402.00 |
7C Grand total | 79 902.00 | 42 434.00 | 43 094.00 | 79 902.00 |
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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 | 258 204.00 | 258 204.00 | | 258 204.00 |
8D Social Security and Other Social Organizations | 160 905.00 | 160 905.00 | | 160 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 645.00 | 47 645.00 | | 47 645.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 227 891.00 | 100 977.00 | 126 914.00 | 227 891.00 |
VS Prepaid expenses | 311 570.00 | 311 570.00 | | 311 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 934.00 | 314 934.00 | | 314 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 645.00 | 567 731.00 | 126 914.00 | 694 645.00 |
