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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 373 349.00 | 1 373 349.00 | | 1 373 349.00 |
AR Technical installations, industrial equipment and tools | 280 892.00 | 249 536.00 | 31 356.00 | 280 892.00 |
AT Other tangible assets | 665 805.00 | 510 763.00 | 155 042.00 | 665 805.00 |
BD Other fixed assets | 59 119.00 | | 59 119.00 | 59 119.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 412 112.00 | 2 135 528.00 | 276 585.00 | 2 412 112.00 |
BT Goods | 138 258.00 | | 138 258.00 | 138 258.00 |
BX Customers and related accounts | 242 172.00 | 634.00 | 241 538.00 | 242 172.00 |
BZ Other receivables | 81 606.00 | | 81 606.00 | 81 606.00 |
CF Cash and cash equivalents | 452 107.00 | | 452 107.00 | 452 107.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 918 056.00 | 634.00 | 917 421.00 | 918 056.00 |
CO Grand total (0 to V) | 3 330 168.00 | 2 136 162.00 | 1 194 006.00 | 3 330 168.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 832.00 | 9 691.00 | | 9 832.00 |
DG Other reserves | 311 256.00 | 308 572.00 | | 311 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 527.00 | 2 825.00 | | 85 527.00 |
DJ Investment subsidies | 16 016.00 | | | 16 016.00 |
DL TOTAL (I) | 672 631.00 | 571 088.00 | | 672 631.00 |
DU Loans and Debts from Credit Institutions (3) | 167 468.00 | 160 553.00 | | 167 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 400.00 | 2 350.00 | | 27 400.00 |
DX Trade payables and related accounts | 222 535.00 | 220 577.00 | | 222 535.00 |
DY Tax and social security liabilities | 102 539.00 | 94 992.00 | | 102 539.00 |
EA Other liabilities | 1 433.00 | 1 793.00 | | 1 433.00 |
EC TOTAL (IV) | 521 375.00 | 480 264.00 | | 521 375.00 |
EE Grand total (I to V) | 1 194 006.00 | 1 051 352.00 | | 1 194 006.00 |
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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 | 2 349 266.00 | 71 290.00 | | 2 349 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 319.00 | |
I4 DECREASES Grand Total | | 8 444.00 | 2 412 112.00 | |
IO DECREASES Total including other intangible assets | | | 24 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 444.00 | 2 320 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 747.00 | | | 24 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 200.00 | 71 290.00 | | 2 257 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 319.00 | | | 67 319.00 |
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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 | 2 077 242.00 | 64 970.00 | 6 684.00 | 2 077 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 362.00 | 64 970.00 | 6 684.00 | 2 075 362.00 |
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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 | 222 535.00 | 222 535.00 | | 222 535.00 |
8D Social Security and Other Social Organizations | 102 539.00 | 102 539.00 | | 102 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 833.00 | 28 833.00 | | 28 833.00 |
VH Loans with a maturity of more than one year at origin | 167 468.00 | 47 872.00 | 115 118.00 | 167 468.00 |
VJ Loans taken out during the year | 40 713.00 | | | 40 713.00 |
VK Loans repaid during the year | 33 787.00 | | | 33 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 375.00 | 401 779.00 | 115 118.00 | 521 375.00 |
