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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 | 6 260.00 | 1 260.00 | 5 000.00 | 6 260.00 |
AH Goodwill | 106 313.00 | | 106 313.00 | 106 313.00 |
AP Buildings | 1 300 046.00 | 316 511.00 | 983 536.00 | 1 300 046.00 |
AR Technical installations, industrial equipment and tools | 112 938.00 | 61 671.00 | 51 267.00 | 112 938.00 |
AT Other tangible assets | 229 712.00 | 97 800.00 | 131 912.00 | 229 712.00 |
AX Advances and down payments | 8 227.00 | | 8 227.00 | 8 227.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 1 782 163.00 | 477 242.00 | 1 304 921.00 | 1 782 163.00 |
BX Customers and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
BZ Other receivables | 146 128.00 | | 146 128.00 | 146 128.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 82 657.00 | | 82 657.00 | 82 657.00 |
CJ TOTAL (II) | 232 222.00 | | 232 222.00 | 232 222.00 |
CO Grand total (0 to V) | 2 014 385.00 | 477 242.00 | 1 537 144.00 | 2 014 385.00 |
CS Evaluated investments - equity method | 7 424.00 | | 7 424.00 | 7 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 951.00 | 20 784.00 | | 36 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | 16 167.00 | | 9 678.00 |
DJ Investment subsidies | 63 281.00 | 70 184.00 | | 63 281.00 |
DL TOTAL (I) | 120 910.00 | 118 135.00 | | 120 910.00 |
DU Loans and Debts from Credit Institutions (3) | 980 377.00 | 1 072 083.00 | | 980 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 942.00 | 269 492.00 | | 266 942.00 |
DX Trade payables and related accounts | 96 749.00 | 79 070.00 | | 96 749.00 |
DY Tax and social security liabilities | 16 437.00 | 12 500.00 | | 16 437.00 |
DZ Fixed asset liabilities and related accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
EA Other liabilities | 1 160.00 | 21 486.00 | | 1 160.00 |
EB Prepaid income (2) | 35 362.00 | 15 109.00 | | 35 362.00 |
EC TOTAL (IV) | 1 416 234.00 | 1 488 946.00 | | 1 416 234.00 |
EE Grand total (I to V) | 1 537 144.00 | 1 607 081.00 | | 1 537 144.00 |
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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 | 1 763 202.00 | | 37 324.00 | 1 763 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 363.00 | | | 18 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 666.00 | |
I4 DECREASES Grand Total | | 18 363.00 | 1 782 163.00 | |
IO DECREASES Total including other intangible assets | | 18 363.00 | 112 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 573.00 | | | 112 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 600.00 | | 37 324.00 | 1 613 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 666.00 | | | 18 666.00 |
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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 | 343 767.00 | 151 838.00 | 18 363.00 | 343 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 20.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 164.00 | 151 818.00 | | 324 164.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 96 749.00 | 96 749.00 | | 96 749.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 35 362.00 | 35 362.00 | | 35 362.00 |
UL Receivables related to investments | 2 824.00 | | 2 824.00 | 2 824.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 961 493.00 | 92 343.00 | 320 324.00 | 961 493.00 |
VI Group and Associates | 46 942.00 | 46 942.00 | | 46 942.00 |
VK Loans repaid during the year | 83 653.00 | | | 83 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 128.00 | 146 128.00 | | 146 128.00 |
VS Prepaid expenses | 82 657.00 | 82 657.00 | | 82 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 396.00 | 231 330.00 | 14 066.00 | 245 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 234.00 | 547 084.00 | 320 324.00 | 1 416 234.00 |
