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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 | 10 187.00 | 1 744.00 | 8 443.00 | 10 187.00 |
AH Goodwill | 107 925.00 | | 107 925.00 | 107 925.00 |
AP Buildings | 169 767.00 | 152 122.00 | 17 645.00 | 169 767.00 |
AR Technical installations, industrial equipment and tools | 155 863.00 | 120 698.00 | 35 165.00 | 155 863.00 |
AT Other tangible assets | 510 760.00 | 391 524.00 | 119 236.00 | 510 760.00 |
BH Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BJ TOTAL (I) | 970 562.00 | 666 089.00 | 304 474.00 | 970 562.00 |
BL Raw materials, supplies | 5 757.00 | | 5 757.00 | 5 757.00 |
BZ Other receivables | 73 999.00 | | 73 999.00 | 73 999.00 |
CF Cash and cash equivalents | 483 838.00 | | 483 838.00 | 483 838.00 |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 573 810.00 | | 573 810.00 | 573 810.00 |
CO Grand total (0 to V) | 1 544 373.00 | 666 089.00 | 878 284.00 | 1 544 373.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 260 603.00 | 259 852.00 | | 260 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 235 951.00 | | 5 211.00 |
DL TOTAL (I) | 278 133.00 | 508 123.00 | | 278 133.00 |
DP Provisions for Risks | 21 077.00 | 21 077.00 | | 21 077.00 |
DR TOTAL (IV) | 21 077.00 | 21 077.00 | | 21 077.00 |
DU Loans and Debts from Credit Institutions (3) | 319 231.00 | 49 144.00 | | 319 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 156.00 | 15 551.00 | | 18 156.00 |
DX Trade payables and related accounts | 111 716.00 | 129 608.00 | | 111 716.00 |
DY Tax and social security liabilities | 129 971.00 | 159 541.00 | | 129 971.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 579 074.00 | 353 843.00 | | 579 074.00 |
EE Grand total (I to V) | 878 284.00 | 883 043.00 | | 878 284.00 |
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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 | 987 918.00 | | 6 883.00 | 987 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 060.00 | |
I4 DECREASES Grand Total | 24 239.00 | | 970 562.00 | 24 239.00 |
IO DECREASES Total including other intangible assets | | | 118 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 239.00 | | 836 390.00 | 24 239.00 |
KD ACQUISITIONS Total including other intangible assets | 118 112.00 | | | 118 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 746.00 | | 6 883.00 | 853 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060.00 | | | 16 060.00 |
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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 | 639 480.00 | 50 848.00 | 24 239.00 | 639 480.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 849.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 586.00 | 49 999.00 | 24 239.00 | 638 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 077.00 | | | 21 077.00 |
7C Grand total | 21 077.00 | | | 21 077.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 111 716.00 | 111 716.00 | | 111 716.00 |
8D Social Security and Other Social Organizations | 129 971.00 | 129 971.00 | | 129 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 116.00 | 18 116.00 | | 18 116.00 |
UT Other financial assets | 16 060.00 | | 16 060.00 | 16 060.00 |
VH Loans with a maturity of more than one year at origin | 319 231.00 | 16 477.00 | 302 754.00 | 319 231.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 912.00 | | | 29 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 999.00 | 73 999.00 | | 73 999.00 |
VS Prepaid expenses | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 276.00 | 84 216.00 | 16 060.00 | 100 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 074.00 | 276 320.00 | 302 754.00 | 579 074.00 |
