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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 126 730.00 | 897 441.00 | 229 288.00 | 1 126 730.00 |
AR Technical installations, industrial equipment and tools | 593 660.00 | 557 211.00 | 36 448.00 | 593 660.00 |
AT Other tangible assets | 601 042.00 | 433 065.00 | 167 977.00 | 601 042.00 |
BD Other fixed assets | 150 024.00 | | 150 024.00 | 150 024.00 |
BH Other financial assets | 42 844.00 | | 42 844.00 | 42 844.00 |
BJ TOTAL (I) | 2 543 829.00 | 1 894 379.00 | 649 450.00 | 2 543 829.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BT Goods | 698 103.00 | | 698 103.00 | 698 103.00 |
BX Customers and related accounts | 35 392.00 | | 35 392.00 | 35 392.00 |
BZ Other receivables | 261 892.00 | | 261 892.00 | 261 892.00 |
CF Cash and cash equivalents | 224 637.00 | | 224 637.00 | 224 637.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 1 234 283.00 | | 1 234 283.00 | 1 234 283.00 |
CO Grand total (0 to V) | 3 778 113.00 | 1 894 379.00 | 1 883 734.00 | 3 778 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 384.00 | | | 50 384.00 |
DB Share, merger, contribution premiums, etc. | 129 616.00 | | | 129 616.00 |
DD Legal reserve (1) | 5 038.00 | | | 5 038.00 |
DE Statutory or contractual reserves | 322 753.00 | | | 322 753.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 309.00 | | | 189 309.00 |
DL TOTAL (I) | 697 103.00 | | | 697 103.00 |
DU Loans and Debts from Credit Institutions (3) | 139 225.00 | | | 139 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 415.00 | | | 20 415.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 718 283.00 | | | 718 283.00 |
DY Tax and social security liabilities | 292 595.00 | | | 292 595.00 |
DZ Fixed asset liabilities and related accounts | 14 610.00 | | | 14 610.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 1 186 630.00 | | | 1 186 630.00 |
EE Grand total (I to V) | 1 883 734.00 | | | 1 883 734.00 |
EG Accrued income and payables due within one year | 1 116 160.00 | | | 1 116 160.00 |
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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 | 2 488 895.00 | | 60 390.00 | 2 488 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 869.00 | |
I4 DECREASES Grand Total | | 5 456.00 | 2 543 830.00 | |
IO DECREASES Total including other intangible assets | | | 29 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 2 321 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 527.00 | | | 29 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 499.00 | | 60 390.00 | 2 266 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 869.00 | | | 192 869.00 |
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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 | 1 795 541.00 | 104 294.00 | 5 456.00 | 1 795 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 881.00 | 104 294.00 | 5 456.00 | 1 788 881.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 718 283.00 | 718 283.00 | | 718 283.00 |
8C Staff and Related Accounts | 86 691.00 | 86 691.00 | | 86 691.00 |
8D Social Security and Other Social Organizations | 134 423.00 | 134 423.00 | | 134 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
UT Other financial assets | 42 845.00 | | 42 845.00 | 42 845.00 |
UX Other trade receivables | 35 230.00 | 35 230.00 | | 35 230.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VC Group and associates | 84 074.00 | 84 074.00 | | 84 074.00 |
VH Loans with a maturity of more than one year at origin | 139 225.00 | 69 776.00 | 69 449.00 | 139 225.00 |
VI Group and Associates | 20 505.00 | 20 505.00 | | 20 505.00 |
VP Miscellaneous | 6 233.00 | 6 233.00 | | 6 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 379.00 | 47 379.00 | | 47 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 225.00 | 156 225.00 | | 156 225.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 438.00 | 310 593.00 | 42 845.00 | 353 438.00 |
VW VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 610.00 | 1 116 161.00 | 69 449.00 | 1 185 610.00 |
