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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 | 2 500.00 | 876.00 | 1 624.00 | 2 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 176 825.00 | 58 436.00 | 118 389.00 | 176 825.00 |
AR Technical installations, industrial equipment and tools | 194 767.00 | 72 981.00 | 121 786.00 | 194 767.00 |
AT Other tangible assets | 537 688.00 | 146 224.00 | 391 464.00 | 537 688.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 999 092.00 | 278 518.00 | 720 575.00 | 999 092.00 |
BT Goods | 421 575.00 | | 421 575.00 | 421 575.00 |
BX Customers and related accounts | 104 777.00 | 1 762.00 | 103 015.00 | 104 777.00 |
BZ Other receivables | 112 009.00 | | 112 009.00 | 112 009.00 |
CF Cash and cash equivalents | 360 810.00 | | 360 810.00 | 360 810.00 |
CH Prepaid expenses | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 1 015 445.00 | 1 762.00 | 1 013 683.00 | 1 015 445.00 |
CO Grand total (0 to V) | 2 014 537.00 | 280 280.00 | 1 734 257.00 | 2 014 537.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 56 932.00 | | | 56 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 226.00 | | | 177 226.00 |
DL TOTAL (I) | 278 158.00 | | | 278 158.00 |
DP Provisions for Risks | 27 552.00 | | | 27 552.00 |
DR TOTAL (IV) | 27 552.00 | | | 27 552.00 |
DU Loans and Debts from Credit Institutions (3) | 575 516.00 | | | 575 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 154.00 | | | 34 154.00 |
DX Trade payables and related accounts | 611 733.00 | | | 611 733.00 |
DY Tax and social security liabilities | 194 148.00 | | | 194 148.00 |
DZ Fixed asset liabilities and related accounts | 7 533.00 | | | 7 533.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EB Prepaid income (2) | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 1 428 547.00 | | | 1 428 547.00 |
EE Grand total (I to V) | 1 734 257.00 | | | 1 734 257.00 |
EG Accrued income and payables due within one year | 901 967.00 | | | 901 967.00 |
EI Including equity loans | 34 154.00 | | | 34 154.00 |
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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 | 1 134 889.00 | | 42 426.00 | 1 134 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 22 999.00 | |
I4 DECREASES Grand Total | | 178 223.00 | 999 092.00 | |
IO DECREASES Total including other intangible assets | | | 63 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 773.00 | 912 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 480.00 | | | 63 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 887.00 | | 33 500.00 | 1 053 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 8 925.00 | 17 523.00 |
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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 | 341 710.00 | 107 805.00 | 170 997.00 | 341 710.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 500.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 333.00 | 107 305.00 | 170 997.00 | 341 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 432.00 | | 880.00 | 28 432.00 |
6T Receivables | 544.00 | 1 762.00 | 544.00 | 544.00 |
7B Total provisions for depreciation | 544.00 | 1 762.00 | 544.00 | 544.00 |
7C Grand total | 28 976.00 | 1 762.00 | 1 424.00 | 28 976.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 762.00 | 1 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 100.00 | 2 100.00 | 4 000.00 | 6 100.00 |
UT Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
UX Other trade receivables | 101 977.00 | 101 977.00 | | 101 977.00 |
VA Doubtful or disputed receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 594.00 | 102 594.00 | | 102 594.00 |
VS Prepaid expenses | 16 274.00 | 16 274.00 | | 16 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 058.00 | 235 160.00 | 20 899.00 | 256 058.00 |
