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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 | 9 724.00 | 9 724.00 | | 9 724.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 14 400.00 | 10 996.00 | 3 404.00 | 14 400.00 |
AP Buildings | 61 761.00 | 59 179.00 | 2 582.00 | 61 761.00 |
AR Technical installations, industrial equipment and tools | 601 756.00 | 534 220.00 | 67 537.00 | 601 756.00 |
AT Other tangible assets | 1 027 431.00 | 908 489.00 | 118 942.00 | 1 027 431.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 1 921 126.00 | 1 522 607.00 | 398 518.00 | 1 921 126.00 |
BL Raw materials, supplies | 72 200.00 | | 72 200.00 | 72 200.00 |
BT Goods | 28 480.00 | | 28 480.00 | 28 480.00 |
BX Customers and related accounts | 6 372.00 | | 6 372.00 | 6 372.00 |
BZ Other receivables | 45 252.00 | | 45 252.00 | 45 252.00 |
CF Cash and cash equivalents | 715 185.00 | | 715 185.00 | 715 185.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 872 589.00 | | 872 589.00 | 872 589.00 |
CO Grand total (0 to V) | 2 793 715.00 | 1 522 607.00 | 1 271 107.00 | 2 793 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 557 935.00 | | | 557 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 522.00 | | | 167 522.00 |
DJ Investment subsidies | 8 937.00 | | | 8 937.00 |
DL TOTAL (I) | 765 645.00 | | | 765 645.00 |
DU Loans and Debts from Credit Institutions (3) | 152 487.00 | | | 152 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 322.00 | | | 49 322.00 |
DX Trade payables and related accounts | 70 510.00 | | | 70 510.00 |
DY Tax and social security liabilities | 233 025.00 | | | 233 025.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 505 463.00 | | | 505 463.00 |
EE Grand total (I to V) | 1 271 107.00 | | | 1 271 107.00 |
EG Accrued income and payables due within one year | 426 079.00 | | | 426 079.00 |
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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 | 1 899 852.00 | | 59 074.00 | 1 899 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 2 534.00 | |
I4 DECREASES Grand Total | | 37 801.00 | 1 921 126.00 | |
IO DECREASES Total including other intangible assets | | | 227 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 020.00 | 1 690 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 643.00 | | | 227 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 893.00 | | 59 074.00 | 1 668 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 1 500 944.00 | 58 684.00 | 37 020.00 | 1 500 944.00 |
PE DEPRECIATION Total including other intangible assets | 18 769.00 | 1 951.00 | | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 175.00 | 56 732.00 | 37 020.00 | 1 482 175.00 |
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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 | 70 510.00 | 70 510.00 | | 70 510.00 |
8C Staff and Related Accounts | 147 276.00 | 147 276.00 | | 147 276.00 |
8D Social Security and Other Social Organizations | 70 652.00 | 70 652.00 | | 70 652.00 |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
UX Other trade receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VH Loans with a maturity of more than one year at origin | 152 487.00 | 73 103.00 | 79 383.00 | 152 487.00 |
VI Group and Associates | 49 322.00 | 49 322.00 | | 49 322.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 63 923.00 | | | 63 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 063.00 | 37 063.00 | | 37 063.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 010.00 | 56 724.00 | 2 286.00 | 59 010.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 463.00 | 426 079.00 | 79 383.00 | 505 463.00 |
