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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 | 3 199.00 | 1 199.00 | 2 000.00 | 3 199.00 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AN Land | 130 785.00 | 9 408.00 | 121 377.00 | 130 785.00 |
AP Buildings | 2 170 158.00 | 895 679.00 | 1 274 479.00 | 2 170 158.00 |
AR Technical installations, industrial equipment and tools | 311 748.00 | 143 876.00 | 167 872.00 | 311 748.00 |
AT Other tangible assets | 263 439.00 | 148 367.00 | 115 071.00 | 263 439.00 |
BH Other financial assets | 4 202.00 | | 4 202.00 | 4 202.00 |
BJ TOTAL (I) | 3 581 531.00 | 1 198 529.00 | 2 383 002.00 | 3 581 531.00 |
BL Raw materials, supplies | 30 521.00 | | 30 521.00 | 30 521.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 2 262 421.00 | 1 735 756.00 | 526 665.00 | 2 262 421.00 |
CF Cash and cash equivalents | 33 135.00 | | 33 135.00 | 33 135.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 2 341 788.00 | 1 735 756.00 | 606 032.00 | 2 341 788.00 |
CO Grand total (0 to V) | 5 923 319.00 | 2 934 285.00 | 2 989 034.00 | 5 923 319.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 160.00 | 321 000.00 | | 394 160.00 |
DB Share, merger, contribution premiums, etc. | 458 454.00 | 216 720.00 | | 458 454.00 |
DG Other reserves | 432 938.00 | 440 490.00 | | 432 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 277.00 | -7 551.00 | | 193 277.00 |
DJ Investment subsidies | 2 976.00 | | | 2 976.00 |
DL TOTAL (I) | 1 481 806.00 | 970 658.00 | | 1 481 806.00 |
DU Loans and Debts from Credit Institutions (3) | 364 497.00 | | | 364 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 898.00 | 88 142.00 | | 235 898.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 264 165.00 | 3 050.00 | | 264 165.00 |
DY Tax and social security liabilities | 484 985.00 | | | 484 985.00 |
EA Other liabilities | 157 049.00 | | | 157 049.00 |
EC TOTAL (IV) | 1 507 229.00 | 91 192.00 | | 1 507 229.00 |
EE Grand total (I to V) | 2 989 034.00 | 1 061 851.00 | | 2 989 034.00 |
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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 | 372 457.00 | | 3 581 531.00 | 372 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 457.00 | 4 202.00 | |
I4 DECREASES Grand Total | | 372 457.00 | 3 581 531.00 | |
IO DECREASES Total including other intangible assets | | | 701 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 701 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 876 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 457.00 | | 4 202.00 | 372 457.00 |
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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 | | 1 198 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 197 330.00 | | |
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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 | 264 165.00 | 91 805.00 | 172 360.00 | 264 165.00 |
8D Social Security and Other Social Organizations | 484 985.00 | 344 464.00 | 140 521.00 | 484 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 946.00 | 267 153.00 | 125 793.00 | 392 946.00 |
UT Other financial assets | 4 202.00 | | 4 202.00 | 4 202.00 |
UX Other trade receivables | 8 310.00 | 8 310.00 | | 8 310.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 363 575.00 | 16 517.00 | 347 058.00 | 363 575.00 |
VJ Loans taken out during the year | 399 903.00 | | | 399 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262 421.00 | 187 527.00 | 2 074 894.00 | 2 262 421.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 334.00 | 203 238.00 | 2 079 096.00 | 2 282 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 593.00 | 720 860.00 | 785 733.00 | 1 506 593.00 |
