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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 6 988.00 | 784.00 | 6 205.00 | 6 988.00 |
AP Buildings | 1 137 977.00 | 761 518.00 | 376 459.00 | 1 137 977.00 |
AR Technical installations, industrial equipment and tools | 1 360 983.00 | 1 302 219.00 | 58 764.00 | 1 360 983.00 |
AT Other tangible assets | 134 984.00 | 36 317.00 | 98 667.00 | 134 984.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 2 661 092.00 | 2 108 980.00 | 552 112.00 | 2 661 092.00 |
BL Raw materials, supplies | 220 251.00 | | 220 251.00 | 220 251.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 212 936.00 | | 212 936.00 | 212 936.00 |
BZ Other receivables | 75 136.00 | | 75 136.00 | 75 136.00 |
CF Cash and cash equivalents | 890 794.00 | | 890 794.00 | 890 794.00 |
CH Prepaid expenses | 41 125.00 | | 41 125.00 | 41 125.00 |
CJ TOTAL (II) | 1 454 243.00 | | 1 454 243.00 | 1 454 243.00 |
CO Grand total (0 to V) | 4 115 335.00 | 2 108 980.00 | 2 006 355.00 | 4 115 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 878 532.00 | 791 543.00 | | 878 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 045.00 | 86 989.00 | | 66 045.00 |
DL TOTAL (I) | 979 777.00 | 913 732.00 | | 979 777.00 |
DU Loans and Debts from Credit Institutions (3) | 352 852.00 | 407 955.00 | | 352 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 694.00 | 72 285.00 | | 120 694.00 |
DX Trade payables and related accounts | 365 449.00 | 407 429.00 | | 365 449.00 |
DY Tax and social security liabilities | 174 981.00 | 177 464.00 | | 174 981.00 |
EA Other liabilities | 12 602.00 | 5 575.00 | | 12 602.00 |
EC TOTAL (IV) | 1 026 577.00 | 1 070 708.00 | | 1 026 577.00 |
EE Grand total (I to V) | 2 006 354.00 | 1 984 440.00 | | 2 006 354.00 |
EG Accrued income and payables due within one year | 745 705.00 | 726 057.00 | | 745 705.00 |
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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 | 2 675 546.00 | | 5 677.00 | 2 675 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | 20 133.00 | 2 661 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 133.00 | 2 640 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 576.00 | | | 19 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 387.00 | | 5 677.00 | 2 655 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 2 029 777.00 | 99 336.00 | 20 133.00 | 2 029 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 143.00 | | | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 634.00 | 99 336.00 | 20 133.00 | 2 021 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
6X Other provisions for depreciation | 1 461.00 | | 1 461.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | 1 461.00 | 1 461.00 |
7C Grand total | 1 461.00 | | 1 461.00 | 1 461.00 |
UE of which provisions and reversals: - Operating | | | 1 461.00 | |
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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 | 365 449.00 | 365 449.00 | | 365 449.00 |
8D Social Security and Other Social Organizations | 174 981.00 | 174 981.00 | | 174 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 602.00 | 12 602.00 | | 12 602.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 212 936.00 | 212 936.00 | | 212 936.00 |
VH Loans with a maturity of more than one year at origin | 352 852.00 | 71 979.00 | 205 582.00 | 352 852.00 |
VI Group and Associates | 120 694.00 | 120 694.00 | | 120 694.00 |
VK Loans repaid during the year | 55 071.00 | | | 55 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 136.00 | 75 136.00 | | 75 136.00 |
VS Prepaid expenses | 41 125.00 | 41 125.00 | | 41 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 780.00 | 329 197.00 | 583.00 | 329 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 578.00 | 745 705.00 | 205 582.00 | 1 026 578.00 |
