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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 | 119 776.00 | 109 824.00 | 9 952.00 | 119 776.00 |
AH Goodwill | 969 663.00 | | 969 663.00 | 969 663.00 |
AN Land | 129 516.00 | 11 115.00 | 118 401.00 | 129 516.00 |
AP Buildings | 984 502.00 | 70 363.00 | 914 139.00 | 984 502.00 |
AR Technical installations, industrial equipment and tools | 1 003 795.00 | 799 415.00 | 204 379.00 | 1 003 795.00 |
AT Other tangible assets | 481 652.00 | 323 850.00 | 157 803.00 | 481 652.00 |
BD Other fixed assets | 185 264.00 | | 185 264.00 | 185 264.00 |
BH Other financial assets | 79 262.00 | | 79 262.00 | 79 262.00 |
BJ TOTAL (I) | 3 954 431.00 | 1 314 567.00 | 2 639 864.00 | 3 954 431.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 137 536.00 | | 137 536.00 | 137 536.00 |
BX Customers and related accounts | 1 185 891.00 | 6 414.00 | 1 179 478.00 | 1 185 891.00 |
BZ Other receivables | 56 540.00 | | 56 540.00 | 56 540.00 |
CD Marketable securities | 618 928.00 | | 618 928.00 | 618 928.00 |
CF Cash and cash equivalents | 215 922.00 | | 215 922.00 | 215 922.00 |
CH Prepaid expenses | 21 103.00 | | 21 103.00 | 21 103.00 |
CJ TOTAL (II) | 2 245 921.00 | 6 414.00 | 2 239 507.00 | 2 245 921.00 |
CO Grand total (0 to V) | 6 200 351.00 | 1 320 981.00 | 4 879 371.00 | 6 200 351.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 440.00 | 337 420.00 | | 252 440.00 |
DB Share, merger, contribution premiums, etc. | 705.00 | | | 705.00 |
DD Legal reserve (1) | 307 223.00 | 307 223.00 | | 307 223.00 |
DE Statutory or contractual reserves | 516 265.00 | 516 265.00 | | 516 265.00 |
DH Retained earnings | -9 841.00 | | | -9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 666.00 | -9 841.00 | | 239 666.00 |
DJ Investment subsidies | 13 302.00 | 10 000.00 | | 13 302.00 |
DL TOTAL (I) | 1 319 760.00 | 1 161 067.00 | | 1 319 760.00 |
DP Provisions for Risks | | 34 000.00 | | |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 971.00 | 2 556 497.00 | | 2 615 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 783.00 | 97 268.00 | | 30 783.00 |
DX Trade payables and related accounts | 335 584.00 | 421 339.00 | | 335 584.00 |
DY Tax and social security liabilities | 374 733.00 | 654 671.00 | | 374 733.00 |
EA Other liabilities | 158 240.00 | 111 620.00 | | 158 240.00 |
EB Prepaid income (2) | 10 300.00 | 58 566.00 | | 10 300.00 |
EC TOTAL (IV) | 3 525 611.00 | 3 899 961.00 | | 3 525 611.00 |
EE Grand total (I to V) | 4 879 371.00 | 5 095 028.00 | | 4 879 371.00 |
EG Accrued income and payables due within one year | 1 160 455.00 | 1 452 262.00 | | 1 160 455.00 |
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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 | 3 848 058.00 | | 161 224.00 | 3 848 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 526.00 | |
I4 DECREASES Grand Total | | 54 850.00 | 3 954 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 850.00 | 2 599 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 159.00 | | 1 280.00 | 1 088 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 964.00 | | 58 352.00 | 2 595 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 934.00 | | 101 592.00 | 163 934.00 |
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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 | 1 115 933.00 | 232 103.00 | 33 469.00 | 1 115 933.00 |
PE DEPRECIATION Total including other intangible assets | 87 748.00 | 22 076.00 | | 87 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 185.00 | 210 027.00 | 33 469.00 | 1 028 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | | 34 000.00 |
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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 | 30 783.00 | 8 188.00 | 22 595.00 | 30 783.00 |
8B Suppliers and Related Accounts | 335 584.00 | 335 584.00 | | 335 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 240.00 | 158 240.00 | | 158 240.00 |
8L Deferred income | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 79 262.00 | | 79 262.00 | 79 262.00 |
UX Other trade receivables | 1 185 891.00 | 1 185 891.00 | | 1 185 891.00 |
VH Loans with a maturity of more than one year at origin | 2 615 971.00 | 273 410.00 | 1 554 460.00 | 2 615 971.00 |
VJ Loans taken out during the year | 372 341.00 | | | 372 341.00 |
VK Loans repaid during the year | 308 897.00 | | | 308 897.00 |
VP Miscellaneous | 56 540.00 | 56 540.00 | | 56 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 733.00 | 374 733.00 | | 374 733.00 |
VS Prepaid expenses | 21 103.00 | 21 103.00 | | 21 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 797.00 | 1 263 535.00 | 79 262.00 | 1 342 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 611.00 | 1 160 455.00 | 1 577 055.00 | 3 525 611.00 |
