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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
AH Goodwill | 94 628.00 | | 94 628.00 | 94 628.00 |
AJ Other Intangible Assets | 12 045.00 | | 12 045.00 | 12 045.00 |
AP Buildings | 120 531.00 | 120 531.00 | | 120 531.00 |
AR Technical installations, industrial equipment and tools | 2 207 131.00 | 1 961 252.00 | 245 879.00 | 2 207 131.00 |
AT Other tangible assets | 824 002.00 | 600 210.00 | 223 791.00 | 824 002.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 3 318 713.00 | 2 681 994.00 | 636 719.00 | 3 318 713.00 |
BT Goods | 241 810.00 | | 241 810.00 | 241 810.00 |
BX Customers and related accounts | 396 660.00 | 59 475.00 | 337 184.00 | 396 660.00 |
BZ Other receivables | 189 418.00 | | 189 418.00 | 189 418.00 |
CF Cash and cash equivalents | 937 081.00 | | 937 081.00 | 937 081.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 1 775 744.00 | 59 475.00 | 1 716 269.00 | 1 775 744.00 |
CO Grand total (0 to V) | 5 094 458.00 | 2 741 470.00 | 2 352 988.00 | 5 094 458.00 |
CU Other investments | 39 590.00 | | 39 590.00 | 39 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DH Retained earnings | 1 214 257.00 | | | 1 214 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 212.00 | | | 90 212.00 |
DL TOTAL (I) | 1 480 548.00 | | | 1 480 548.00 |
DU Loans and Debts from Credit Institutions (3) | 622 980.00 | | | 622 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 28 556.00 | | | 28 556.00 |
DY Tax and social security liabilities | 100 732.00 | | | 100 732.00 |
EA Other liabilities | 115 247.00 | | | 115 247.00 |
EC TOTAL (IV) | 872 440.00 | | | 872 440.00 |
EE Grand total (I to V) | 2 352 988.00 | | | 2 352 988.00 |
EG Accrued income and payables due within one year | 797 799.00 | | | 797 799.00 |
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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 | 3 143 586.00 | | 232 951.00 | 3 143 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 58 789.00 | |
I4 DECREASES Grand Total | | 57 823.00 | 3 318 714.00 | |
IO DECREASES Total including other intangible assets | | | 108 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 757.00 | 3 151 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 214.00 | | 46.00 | 108 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 517.00 | | 227 905.00 | 2 981 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 855.00 | | 5 000.00 | 53 855.00 |
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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 | 2 448 628.00 | 265 351.00 | 31 985.00 | 2 448 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 628.00 | 265 351.00 | 31 985.00 | 2 448 628.00 |
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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 | 28 557.00 | 28 557.00 | | 28 557.00 |
8D Social Security and Other Social Organizations | 100 733.00 | 100 733.00 | | 100 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 247.00 | 115 247.00 | | 115 247.00 |
UT Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
UX Other trade receivables | 396 660.00 | 396 660.00 | | 396 660.00 |
VH Loans with a maturity of more than one year at origin | 622 980.00 | 548 339.00 | 74 641.00 | 622 980.00 |
VI Group and Associates | 4 923.00 | 4 923.00 | | 4 923.00 |
VK Loans repaid during the year | -482 032.00 | | | -482 032.00 |
VP Miscellaneous | 135 643.00 | 135 643.00 | | 135 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 647.00 | 120 647.00 | | 120 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 419.00 | 189 419.00 | | 189 419.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 051.00 | 596 853.00 | 19 198.00 | 616 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 440.00 | 797 799.00 | 74 641.00 | 872 440.00 |
