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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 | 37 360.00 | 37 360.00 | | 37 360.00 |
AN Land | 176 137.00 | 47 267.00 | 128 871.00 | 176 137.00 |
AP Buildings | 748 405.00 | 372 884.00 | 375 521.00 | 748 405.00 |
AR Technical installations, industrial equipment and tools | 259 289.00 | 191 898.00 | 67 391.00 | 259 289.00 |
AT Other tangible assets | 355 873.00 | 197 747.00 | 158 127.00 | 355 873.00 |
BB Receivables related to investments | 71 951.00 | | 71 951.00 | 71 951.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 659 940.00 | 847 156.00 | 812 784.00 | 1 659 940.00 |
BN Goods in progress | 4 284.00 | | 4 284.00 | 4 284.00 |
BT Goods | 259 060.00 | | 259 060.00 | 259 060.00 |
BX Customers and related accounts | 913 710.00 | 62 828.00 | 850 881.00 | 913 710.00 |
BZ Other receivables | 40 627.00 | | 40 627.00 | 40 627.00 |
CF Cash and cash equivalents | 606 383.00 | | 606 383.00 | 606 383.00 |
CH Prepaid expenses | 27 514.00 | | 27 514.00 | 27 514.00 |
CJ TOTAL (II) | 1 851 577.00 | 62 828.00 | 1 788 749.00 | 1 851 577.00 |
CO Grand total (0 to V) | 3 511 517.00 | 909 984.00 | 2 601 533.00 | 3 511 517.00 |
CU Other investments | 10 724.00 | | 10 724.00 | 10 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 59 179.00 | 59 179.00 | | 59 179.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 691 326.00 | 642 391.00 | | 691 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 706.00 | 326 214.00 | | 278 706.00 |
DL TOTAL (I) | 1 469 210.00 | 1 467 783.00 | | 1 469 210.00 |
DP Provisions for Risks | | 3 424.00 | | |
DR TOTAL (IV) | | 3 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 391.00 | 388 734.00 | | 278 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 152.00 | 430 728.00 | | 385 152.00 |
DW Advances and down payments received on current orders | 8 454.00 | 21 768.00 | | 8 454.00 |
DX Trade payables and related accounts | 96 508.00 | 111 216.00 | | 96 508.00 |
DY Tax and social security liabilities | 361 832.00 | 437 889.00 | | 361 832.00 |
EA Other liabilities | 1 986.00 | 1 385.00 | | 1 986.00 |
EC TOTAL (IV) | 1 132 323.00 | 1 391 719.00 | | 1 132 323.00 |
EE Grand total (I to V) | 2 601 533.00 | 2 862 927.00 | | 2 601 533.00 |
EG Accrued income and payables due within one year | 915 306.00 | 1 091 560.00 | | 915 306.00 |
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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 | 1 620 925.00 | | 85 341.00 | 1 620 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 875.00 | |
I4 DECREASES Grand Total | | 46 326.00 | 1 659 940.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 37 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 879.00 | 1 539 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 808.00 | | | 37 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 112.00 | | 72 471.00 | 1 513 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 005.00 | | 12 870.00 | 70 005.00 |
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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 | 777 356.00 | 116 126.00 | 46 326.00 | 777 356.00 |
PE DEPRECIATION Total including other intangible assets | 37 808.00 | | 448.00 | 37 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 548.00 | 116 126.00 | 45 878.00 | 739 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
7C Grand total | 3 424.00 | | 3 424.00 | 3 424.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 96 508.00 | 96 508.00 | | 96 508.00 |
8D Social Security and Other Social Organizations | 361 542.00 | 361 542.00 | | 361 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 380.00 | 387 380.00 | | 387 380.00 |
UL Receivables related to investments | 71 951.00 | | 71 951.00 | 71 951.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 913 710.00 | 913 710.00 | | 913 710.00 |
VH Loans with a maturity of more than one year at origin | 278 391.00 | 69 828.00 | 185 758.00 | 278 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 627.00 | 40 627.00 | | 40 627.00 |
VS Prepaid expenses | 27 514.00 | 27 514.00 | | 27 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 001.00 | 981 851.00 | 72 151.00 | 1 054 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 869.00 | 915 306.00 | 185 758.00 | 1 123 869.00 |
