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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 | 3 738.00 | 418.00 | 3 319.00 | 3 738.00 |
AH Goodwill | 123 783.00 | | 123 783.00 | 123 783.00 |
AP Buildings | 101 645.00 | 33 833.00 | 67 811.00 | 101 645.00 |
AR Technical installations, industrial equipment and tools | 1 956 824.00 | 1 643 654.00 | 313 170.00 | 1 956 824.00 |
AT Other tangible assets | 285 551.00 | 230 361.00 | 55 190.00 | 285 551.00 |
BH Other financial assets | 12 779.00 | | 12 779.00 | 12 779.00 |
BJ TOTAL (I) | 2 485 023.00 | 1 908 267.00 | 576 755.00 | 2 485 023.00 |
BT Goods | 245 968.00 | | 245 968.00 | 245 968.00 |
BX Customers and related accounts | 165 458.00 | 22 979.00 | 142 478.00 | 165 458.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CD Marketable securities | 195 707.00 | | 195 707.00 | 195 707.00 |
CF Cash and cash equivalents | 410 809.00 | | 410 809.00 | 410 809.00 |
CJ TOTAL (II) | 1 043 217.00 | 22 979.00 | 1 020 237.00 | 1 043 217.00 |
CO Grand total (0 to V) | 3 528 240.00 | 1 931 247.00 | 1 596 993.00 | 3 528 240.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 408 823.00 | | | 408 823.00 |
DH Retained earnings | 346 874.00 | | | 346 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 147.00 | | | 25 147.00 |
DJ Investment subsidies | 862.00 | | | 862.00 |
DL TOTAL (I) | 1 051 207.00 | | | 1 051 207.00 |
DU Loans and Debts from Credit Institutions (3) | 133 854.00 | | | 133 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 239.00 | | | 29 239.00 |
DX Trade payables and related accounts | 217 592.00 | | | 217 592.00 |
DY Tax and social security liabilities | 158 679.00 | | | 158 679.00 |
EA Other liabilities | 6 421.00 | | | 6 421.00 |
EC TOTAL (IV) | 545 785.00 | | | 545 785.00 |
EE Grand total (I to V) | 1 596 993.00 | | | 1 596 993.00 |
EG Accrued income and payables due within one year | 453 844.00 | | | 453 844.00 |
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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 | 2 412 371.00 | | 218 122.00 | 2 412 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 481.00 | |
I4 DECREASES Grand Total | | 145 470.00 | 2 485 023.00 | |
IO DECREASES Total including other intangible assets | | | 127 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 470.00 | 2 344 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 783.00 | | 3 738.00 | 123 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 507.00 | | 213 984.00 | 2 275 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 081.00 | | 400.00 | 13 081.00 |
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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 | 1 858 984.00 | 194 753.00 | 145 470.00 | 1 858 984.00 |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 984.00 | 194 334.00 | 145 470.00 | 1 858 984.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 217 593.00 | 217 593.00 | | 217 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 360.00 | 65 360.00 | | 65 360.00 |
UT Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
UX Other trade receivables | 165 458.00 | 165 458.00 | | 165 458.00 |
VH Loans with a maturity of more than one year at origin | 133 854.00 | 41 913.00 | 91 941.00 | 133 854.00 |
VJ Loans taken out during the year | 16 710.00 | | | 16 710.00 |
VK Loans repaid during the year | 56 431.00 | | | 56 431.00 |
VP Miscellaneous | 25 274.00 | 25 274.00 | | 25 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 679.00 | 128 679.00 | | 128 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 512.00 | 190 732.00 | 12 780.00 | 203 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 786.00 | 453 845.00 | 91 941.00 | 545 786.00 |
