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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 | 8 585.00 | 8 456.00 | 128.00 | 8 585.00 |
AH Goodwill | 13 269.00 | | 13 269.00 | 13 269.00 |
AN Land | 60 131.00 | 11 238.00 | 48 892.00 | 60 131.00 |
AP Buildings | 493 956.00 | 293 565.00 | 200 391.00 | 493 956.00 |
AR Technical installations, industrial equipment and tools | 766 408.00 | 637 238.00 | 129 170.00 | 766 408.00 |
AT Other tangible assets | 46 745.00 | 40 919.00 | 5 826.00 | 46 745.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 1 403 340.00 | 991 418.00 | 411 921.00 | 1 403 340.00 |
BT Goods | 123 209.00 | 27 917.00 | 95 292.00 | 123 209.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 217 665.00 | 4 298.00 | 213 367.00 | 217 665.00 |
BZ Other receivables | 10 361.00 | | 10 361.00 | 10 361.00 |
CF Cash and cash equivalents | 661 202.00 | | 661 202.00 | 661 202.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 1 029 470.00 | 32 216.00 | 997 254.00 | 1 029 470.00 |
CO Grand total (0 to V) | 2 432 811.00 | 1 023 635.00 | 1 409 175.00 | 2 432 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 48 458.00 | | | 48 458.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 4 694.00 | | | 4 694.00 |
DH Retained earnings | 549 446.00 | | | 549 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 143.00 | | | 215 143.00 |
DL TOTAL (I) | 867 242.00 | | | 867 242.00 |
DU Loans and Debts from Credit Institutions (3) | 33 360.00 | | | 33 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 783.00 | | | 43 783.00 |
DX Trade payables and related accounts | 239 112.00 | | | 239 112.00 |
DY Tax and social security liabilities | 225 629.00 | | | 225 629.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 541 933.00 | | | 541 933.00 |
EE Grand total (I to V) | 1 409 175.00 | | | 1 409 175.00 |
EG Accrued income and payables due within one year | 535 140.00 | | | 535 140.00 |
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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 | 1 321 736.00 | | 104 646.00 | 1 321 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 243.00 | |
I4 DECREASES Grand Total | | 23 042.00 | 1 403 340.00 | |
IO DECREASES Total including other intangible assets | | | 21 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 042.00 | 1 367 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 839.00 | | 2 016.00 | 19 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 932.00 | | 101 352.00 | 1 288 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966.00 | | 1 277.00 | 12 966.00 |
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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 | 904 800.00 | 109 660.00 | 23 042.00 | 904 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | 2 021.00 | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 365.00 | 107 639.00 | 23 042.00 | 898 365.00 |
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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 | 239 113.00 | 239 113.00 | | 239 113.00 |
8D Social Security and Other Social Organizations | 225 630.00 | 225 630.00 | | 225 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 830.00 | 43 830.00 | | 43 830.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 10 361.00 | 10 361.00 | | 10 361.00 |
VA Doubtful or disputed receivables | 217 666.00 | 217 666.00 | | 217 666.00 |
VH Loans with a maturity of more than one year at origin | 33 361.00 | 26 569.00 | 6 792.00 | 33 361.00 |
VK Loans repaid during the year | 32 698.00 | | | 32 698.00 |
VS Prepaid expenses | 15 831.00 | 15 831.00 | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 138.00 | 243 858.00 | 10 280.00 | 254 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 933.00 | 535 141.00 | 6 792.00 | 541 933.00 |
