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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 14 670.00 | | 14 670.00 | 14 670.00 |
AN Land | 4 116.00 | | 4 116.00 | 4 116.00 |
AP Buildings | 620 297.00 | 321 791.00 | 298 506.00 | 620 297.00 |
AR Technical installations, industrial equipment and tools | 314 602.00 | 227 050.00 | 87 552.00 | 314 602.00 |
AT Other tangible assets | 192 791.00 | 62 377.00 | 130 414.00 | 192 791.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 147 496.00 | 612 008.00 | 535 488.00 | 1 147 496.00 |
BL Raw materials, supplies | 25 265.00 | | 25 265.00 | 25 265.00 |
BP Services in progress | 78 529.00 | | 78 529.00 | 78 529.00 |
BT Goods | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 94 937.00 | | 94 937.00 | 94 937.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 102 142.00 | | 102 142.00 | 102 142.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 312 848.00 | | 312 848.00 | 312 848.00 |
CO Grand total (0 to V) | 1 460 345.00 | 612 008.00 | 848 336.00 | 1 460 345.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 7 504.00 | | | 7 504.00 |
DG Other reserves | 249 641.00 | | | 249 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 029.00 | | | 78 029.00 |
DJ Investment subsidies | 85 314.00 | | | 85 314.00 |
DL TOTAL (I) | 502 988.00 | | | 502 988.00 |
DU Loans and Debts from Credit Institutions (3) | 202 499.00 | | | 202 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 911.00 | | | 28 911.00 |
DX Trade payables and related accounts | 56 992.00 | | | 56 992.00 |
DY Tax and social security liabilities | 54 939.00 | | | 54 939.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 345 348.00 | | | 345 348.00 |
EE Grand total (I to V) | 848 336.00 | | | 848 336.00 |
EG Accrued income and payables due within one year | 191 570.00 | | | 191 570.00 |
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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 | 992 154.00 | | 159 895.00 | 992 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 4 553.00 | 1 147 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 553.00 | 1 131 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 464.00 | | 159 895.00 | 976 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 565 698.00 | 50 863.00 | 4 553.00 | 565 698.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 908.00 | 50 863.00 | 4 553.00 | 564 908.00 |
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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 | 202 499.00 | 48 721.00 | 120 876.00 | 202 499.00 |
8B Suppliers and Related Accounts | 56 992.00 | 56 992.00 | | 56 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 857.00 | 85 857.00 | | 85 857.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 350.00 | 99 350.00 | | 99 350.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 282.00 | 103 082.00 | 200.00 | 103 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 348.00 | 191 570.00 | 120 876.00 | 345 348.00 |
