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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 25 138.00 | 11 232.00 | 13 906.00 | 25 138.00 |
AR Technical installations, industrial equipment and tools | 502 817.00 | 411 836.00 | 90 981.00 | 502 817.00 |
AT Other tangible assets | 1 340 263.00 | 1 132 629.00 | 207 634.00 | 1 340 263.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 196 770.00 | | 196 770.00 | 196 770.00 |
BJ TOTAL (I) | 2 104 057.00 | 1 557 114.00 | 546 943.00 | 2 104 057.00 |
BL Raw materials, supplies | 48 396.00 | | 48 396.00 | 48 396.00 |
BX Customers and related accounts | 89 624.00 | | 89 624.00 | 89 624.00 |
BZ Other receivables | 213 890.00 | | 213 890.00 | 213 890.00 |
CF Cash and cash equivalents | 310 301.00 | | 310 301.00 | 310 301.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 667 321.00 | | 667 321.00 | 667 321.00 |
CO Grand total (0 to V) | 2 771 379.00 | 1 557 114.00 | 1 214 264.00 | 2 771 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 471.00 | | | 32 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | | | 55 569.00 |
DL TOTAL (I) | 132 041.00 | | | 132 041.00 |
DP Provisions for Risks | 29 520.00 | | | 29 520.00 |
DR TOTAL (IV) | 29 520.00 | | | 29 520.00 |
DU Loans and Debts from Credit Institutions (3) | 126 717.00 | | | 126 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 040.00 | | | 260 040.00 |
DX Trade payables and related accounts | 182 143.00 | | | 182 143.00 |
DY Tax and social security liabilities | 483 586.00 | | | 483 586.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 1 052 703.00 | | | 1 052 703.00 |
EE Grand total (I to V) | 1 214 264.00 | | | 1 214 264.00 |
EG Accrued income and payables due within one year | 928 623.00 | | | 928 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637.00 | | | 2 637.00 |
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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 | 2 022 194.00 | | 81 864.00 | 2 022 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 931.00 | |
I4 DECREASES Grand Total | | | 2 104 058.00 | |
IO DECREASES Total including other intangible assets | | | 33 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 907.00 | | | 33 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 991.00 | | 62 229.00 | 1 805 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 296.00 | | 19 635.00 | 182 296.00 |
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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 | 1 420 720.00 | 136 395.00 | | 1 420 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 303.00 | 136 395.00 | | 1 419 303.00 |
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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 | 11 250.00 | 18 270.00 | | 11 250.00 |
7C Grand total | 11 250.00 | 18 270.00 | | 11 250.00 |
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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 | 182 143.00 | 182 143.00 | | 182 143.00 |
8D Social Security and Other Social Organizations | 483 587.00 | 483 587.00 | | 483 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 196 771.00 | | 196 771.00 | 196 771.00 |
UX Other trade receivables | 89 625.00 | 89 625.00 | | 89 625.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 124 080.00 | | 124 080.00 | 124 080.00 |
VI Group and Associates | 260 040.00 | 260 040.00 | | 260 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 890.00 | 213 890.00 | | 213 890.00 |
VS Prepaid expenses | 5 110.00 | 5 109.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 395.00 | 308 624.00 | 196 771.00 | 505 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 704.00 | 928 624.00 | 124 080.00 | 1 052 704.00 |
