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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 252 283.00 | 110 374.00 | 141 909.00 | 252 283.00 |
AR Technical installations, industrial equipment and tools | 72 056.00 | 42 857.00 | 29 199.00 | 72 056.00 |
AT Other tangible assets | 352 445.00 | 242 479.00 | 109 966.00 | 352 445.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 859 575.00 | 398 090.00 | 461 484.00 | 859 575.00 |
BL Raw materials, supplies | 305 422.00 | | 305 422.00 | 305 422.00 |
BP Services in progress | 17 474.00 | | 17 474.00 | 17 474.00 |
BX Customers and related accounts | 168 838.00 | | 168 838.00 | 168 838.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CD Marketable securities | 130 000.00 | 20 986.00 | 109 013.00 | 130 000.00 |
CF Cash and cash equivalents | 558 143.00 | | 558 143.00 | 558 143.00 |
CH Prepaid expenses | 126 274.00 | | 126 274.00 | 126 274.00 |
CJ TOTAL (II) | 1 315 422.00 | 20 968.00 | 1 294 436.00 | 1 315 422.00 |
CO Grand total (0 to V) | 2 174 997.00 | 419 059.00 | 1 755 920.00 | 2 174 997.00 |
CU Other investments | 103 671.00 | | 103 671.00 | 103 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 300.00 | | | 271 300.00 |
DB Share, merger, contribution premiums, etc. | 72 528.00 | | | 72 528.00 |
DD Legal reserve (1) | 27 130.00 | | | 27 130.00 |
DE Statutory or contractual reserves | 883 088.00 | | | 883 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 446.00 | | | 41 446.00 |
DL TOTAL (I) | 1 295 492.00 | | | 1 295 492.00 |
DU Loans and Debts from Credit Institutions (3) | 309 200.00 | | | 309 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 115 843.00 | | | 115 843.00 |
DY Tax and social security liabilities | 30 615.00 | | | 30 615.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 460 427.00 | | | 460 427.00 |
EE Grand total (I to V) | 1 755 920.00 | | | 1 755 920.00 |
EG Accrued income and payables due within one year | 445 590.00 | | | 445 590.00 |
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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 | 822 212.00 | | 77 232.00 | 822 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 184.00 | |
I4 DECREASES Grand Total | | 39 869.00 | 859 575.00 | |
IO DECREASES Total including other intangible assets | | | 78 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 869.00 | 676 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 606.00 | | | 78 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 475.00 | | 77 180.00 | 639 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 132.00 | | 52.00 | 104 132.00 |
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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 | 396 707.00 | 41 253.00 | 39 869.00 | 396 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 785.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 111.00 | 40 469.00 | 39 869.00 | 395 111.00 |
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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 | 115 844.00 | 115 844.00 | | 115 844.00 |
8D Social Security and Other Social Organizations | 30 615.00 | 30 615.00 | | 30 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 168 839.00 | 168 839.00 | | 168 839.00 |
VH Loans with a maturity of more than one year at origin | 309 201.00 | 294 364.00 | 14 837.00 | 309 201.00 |
VK Loans repaid during the year | 18 896.00 | | | 18 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VS Prepaid expenses | 126 275.00 | 126 275.00 | | 126 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 895.00 | 304 383.00 | 512.00 | 304 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 428.00 | 445 591.00 | 14 837.00 | 460 428.00 |
