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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 269 042.00 | 44 363.00 | 224 679.00 | 269 042.00 |
AP Buildings | 840 258.00 | 823 371.00 | 16 887.00 | 840 258.00 |
AR Technical installations, industrial equipment and tools | 449 912.00 | 273 672.00 | 176 240.00 | 449 912.00 |
AT Other tangible assets | 452 152.00 | 207 148.00 | 245 004.00 | 452 152.00 |
BB Receivables related to investments | 504 860.00 | | 504 860.00 | 504 860.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 2 674 734.00 | 1 348 742.00 | 1 325 992.00 | 2 674 734.00 |
BT Goods | 60 525.00 | | 60 525.00 | 60 525.00 |
BX Customers and related accounts | 38 516.00 | | 38 516.00 | 38 516.00 |
BZ Other receivables | 33 837.00 | | 33 837.00 | 33 837.00 |
CF Cash and cash equivalents | 530 688.00 | | 530 688.00 | 530 688.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 673 048.00 | | 673 048.00 | 673 048.00 |
CO Grand total (0 to V) | 3 347 782.00 | 1 348 742.00 | 1 999 040.00 | 3 347 782.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 190 251.00 | 117 073.00 | | 190 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 218.00 | 73 177.00 | | 237 218.00 |
DL TOTAL (I) | 762 854.00 | 525 639.00 | | 762 854.00 |
DU Loans and Debts from Credit Institutions (3) | 755 200.00 | 810 592.00 | | 755 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 471.00 | 80 721.00 | | 94 471.00 |
DW Advances and down payments received on current orders | | 55 765.00 | | |
DX Trade payables and related accounts | 126 206.00 | 82 376.00 | | 126 206.00 |
DY Tax and social security liabilities | 211 460.00 | 101 817.00 | | 211 460.00 |
EA Other liabilities | 48 846.00 | 3 300.00 | | 48 846.00 |
EC TOTAL (IV) | 1 236 183.00 | 1 134 571.00 | | 1 236 183.00 |
EE Grand total (I to V) | 1 999 040.00 | 1 660 210.00 | | 1 999 040.00 |
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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 | 1 338 909.00 | 83 654.00 | 73 821.00 | 1 338 909.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 720.00 | 83 654.00 | 73 821.00 | 1 338 720.00 |
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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 | 126 206.00 | 126 206.00 | | 126 206.00 |
8D Social Security and Other Social Organizations | 211 460.00 | 211 460.00 | | 211 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 318.00 | 143 318.00 | | 143 318.00 |
UL Receivables related to investments | 504 860.00 | | 504 860.00 | 504 860.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 38 516.00 | 38 516.00 | | 38 516.00 |
VH Loans with a maturity of more than one year at origin | 755 200.00 | 152 489.00 | 568 625.00 | 755 200.00 |
VJ Loans taken out during the year | 25 940.00 | | | 25 940.00 |
VK Loans repaid during the year | 80 859.00 | | | 80 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 837.00 | 33 837.00 | | 33 837.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 602.00 | 81 836.00 | 506 766.00 | 588 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 183.00 | 633 472.00 | 568 625.00 | 1 236 183.00 |
