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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 301 488.00 | 280 633.00 | 20 855.00 | 301 488.00 |
AR Technical installations, industrial equipment and tools | 261 612.00 | 237 776.00 | 23 836.00 | 261 612.00 |
AT Other tangible assets | 1 858 942.00 | 1 052 303.00 | 806 638.00 | 1 858 942.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 63 548.00 | | 63 548.00 | 63 548.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 272 068.00 | 1 575 240.00 | 1 696 827.00 | 3 272 068.00 |
BT Goods | 127 835.00 | | 127 835.00 | 127 835.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
CD Marketable securities | 454 199.00 | | 454 199.00 | 454 199.00 |
CF Cash and cash equivalents | 398 682.00 | | 398 682.00 | 398 682.00 |
CH Prepaid expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 1 024 167.00 | | 1 024 167.00 | 1 024 167.00 |
CO Grand total (0 to V) | 4 296 235.00 | 1 575 240.00 | 2 720 994.00 | 4 296 235.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 64 790.00 | | | 64 790.00 |
DD Legal reserve (1) | 15 456.00 | | | 15 456.00 |
DG Other reserves | 1 812 357.00 | | | 1 812 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 425.00 | | | 35 425.00 |
DJ Investment subsidies | 31 258.00 | | | 31 258.00 |
DL TOTAL (I) | 2 000 088.00 | | | 2 000 088.00 |
DU Loans and Debts from Credit Institutions (3) | 569 607.00 | | | 569 607.00 |
DW Advances and down payments received on current orders | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 66 427.00 | | | 66 427.00 |
DY Tax and social security liabilities | 84 129.00 | | | 84 129.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 720 906.00 | | | 720 906.00 |
EE Grand total (I to V) | 2 720 994.00 | | | 2 720 994.00 |
EG Accrued income and payables due within one year | 334 728.00 | | | 334 728.00 |
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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 | 3 229 164.00 | | 48 155.00 | 3 229 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 723 800.00 | |
I4 DECREASES Grand Total | | 5 239.00 | 3 272 068.00 | |
IO DECREASES Total including other intangible assets | | | 85 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 849.00 | 2 462 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 325.00 | | | 85 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 637.00 | | 48 155.00 | 2 419 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 202.00 | | | 724 202.00 |
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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 | 1 449 029.00 | 131 061.00 | 4 849.00 | 1 449 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 383.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 884.00 | 130 678.00 | 4 849.00 | 1 444 884.00 |
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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 | 66 427.00 | 66 427.00 | | 66 427.00 |
8D Social Security and Other Social Organizations | 84 130.00 | 84 130.00 | | 84 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 63 550.00 | | 63 550.00 | 63 550.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 4 574.00 | 4 574.00 | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 569 607.00 | 184 169.00 | 385 438.00 | 569 607.00 |
VK Loans repaid during the year | 170 253.00 | | | 170 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 441.00 | 23 441.00 | | 23 441.00 |
VS Prepaid expenses | 15 434.00 | 15 434.00 | | 15 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 250.00 | 43 450.00 | 63 800.00 | 107 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 166.00 | 334 728.00 | 385 438.00 | 720 166.00 |
