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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 126 730.00 | 852 089.00 | 274 641.00 | 1 126 730.00 |
AR Technical installations, industrial equipment and tools | 595 584.00 | 541 027.00 | 54 557.00 | 595 584.00 |
AT Other tangible assets | 544 183.00 | 395 764.00 | 148 419.00 | 544 183.00 |
BD Other fixed assets | 150 024.00 | | 150 024.00 | 150 024.00 |
BH Other financial assets | 42 844.00 | | 42 844.00 | 42 844.00 |
BJ TOTAL (I) | 2 488 895.00 | 1 795 541.00 | 693 354.00 | 2 488 895.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BT Goods | 704 667.00 | | 704 667.00 | 704 667.00 |
BX Customers and related accounts | 41 313.00 | 1 327.00 | 39 986.00 | 41 313.00 |
BZ Other receivables | 177 503.00 | | 177 503.00 | 177 503.00 |
CF Cash and cash equivalents | 250 686.00 | | 250 686.00 | 250 686.00 |
CH Prepaid expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 1 193 617.00 | 1 327.00 | 1 192 290.00 | 1 193 617.00 |
CO Grand total (0 to V) | 3 682 513.00 | 1 796 868.00 | 1 885 644.00 | 3 682 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 384.00 | | | 50 384.00 |
DB Share, merger, contribution premiums, etc. | 129 616.00 | | | 129 616.00 |
DD Legal reserve (1) | 5 038.00 | | | 5 038.00 |
DE Statutory or contractual reserves | 255 465.00 | | | 255 465.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 437.00 | | | 336 437.00 |
DL TOTAL (I) | 776 943.00 | | | 776 943.00 |
DU Loans and Debts from Credit Institutions (3) | 168 835.00 | | | 168 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 121.00 | | | 60 121.00 |
DW Advances and down payments received on current orders | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 594 498.00 | | | 594 498.00 |
DY Tax and social security liabilities | 284 016.00 | | | 284 016.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 1 108 700.00 | | | 1 108 700.00 |
EE Grand total (I to V) | 1 885 644.00 | | | 1 885 644.00 |
EG Accrued income and payables due within one year | 1 008 066.00 | | | 1 008 066.00 |
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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 | 2 459 029.00 | | 46 591.00 | 2 459 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 192 869.00 | |
I4 DECREASES Grand Total | | 16 725.00 | 2 488 895.00 | |
IO DECREASES Total including other intangible assets | | | 29 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 725.00 | 2 266 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 527.00 | | | 29 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 633.00 | | 46 591.00 | 2 235 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 869.00 | | | 193 869.00 |
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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 | 1 701 339.00 | 109 927.00 | 15 725.00 | 1 701 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 679.00 | 109 927.00 | 15 725.00 | 1 694 679.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 594 499.00 | 594 499.00 | | 594 499.00 |
8C Staff and Related Accounts | 77 800.00 | 77 800.00 | | 77 800.00 |
8D Social Security and Other Social Organizations | 129 863.00 | 129 863.00 | | 129 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 051.00 | 54 051.00 | | 54 051.00 |
UT Other financial assets | 42 845.00 | | 42 845.00 | 42 845.00 |
UX Other trade receivables | 40 984.00 | 40 984.00 | | 40 984.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VH Loans with a maturity of more than one year at origin | 168 835.00 | 69 035.00 | 99 800.00 | 168 835.00 |
VI Group and Associates | 60 125.00 | 60 125.00 | | 60 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 316.00 | 158 316.00 | | 158 316.00 |
VS Prepaid expenses | 16 784.00 | 16 784.00 | | 16 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 446.00 | 235 601.00 | 42 845.00 | 278 446.00 |
VW VAT | 22 302.00 | 22 302.00 | | 22 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 865.00 | 1 008 065.00 | 99 800.00 | 1 107 865.00 |
