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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
AN Land | 9 573.00 | 4 041.00 | 5 532.00 | 9 573.00 |
AP Buildings | 73 950.00 | 57 201.00 | 16 749.00 | 73 950.00 |
AR Technical installations, industrial equipment and tools | 97 522.00 | 79 404.00 | 18 118.00 | 97 522.00 |
AT Other tangible assets | 180 712.00 | 146 054.00 | 34 658.00 | 180 712.00 |
BH Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 409 993.00 | 296 539.00 | 113 454.00 | 409 993.00 |
BL Raw materials, supplies | 53 226.00 | | 53 226.00 | 53 226.00 |
BX Customers and related accounts | 213 254.00 | | 213 254.00 | 213 254.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 177 320.00 | | 177 320.00 | 177 320.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 452 064.00 | | 452 064.00 | 452 064.00 |
CO Grand total (0 to V) | 862 057.00 | 296 539.00 | 565 517.00 | 862 057.00 |
CS Evaluated investments - equity method | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DD Legal reserve (1) | 17 746.00 | 11 903.00 | | 17 746.00 |
DG Other reserves | 37 362.00 | 37 362.00 | | 37 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | 5 843.00 | | 8 878.00 |
DL TOTAL (I) | 271 609.00 | 262 731.00 | | 271 609.00 |
DU Loans and Debts from Credit Institutions (3) | 65 274.00 | 103 102.00 | | 65 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 3 027.00 | | 15 338.00 |
DX Trade payables and related accounts | 104 148.00 | 46 440.00 | | 104 148.00 |
DY Tax and social security liabilities | 82 403.00 | 69 832.00 | | 82 403.00 |
EA Other liabilities | 26 745.00 | 10 525.00 | | 26 745.00 |
EC TOTAL (IV) | 293 909.00 | 232 926.00 | | 293 909.00 |
EE Grand total (I to V) | 565 517.00 | 495 657.00 | | 565 517.00 |
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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 | 373 709.00 | | 36 284.00 | 373 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 397.00 | |
I4 DECREASES Grand Total | | | 409 993.00 | |
IO DECREASES Total including other intangible assets | | | 9 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 839.00 | | | 9 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 673.00 | | 8 084.00 | 353 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197.00 | | 28 200.00 | 10 197.00 |
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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 | 268 003.00 | 28 537.00 | | 268 003.00 |
PE DEPRECIATION Total including other intangible assets | 9 839.00 | | | 9 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 164.00 | 28 537.00 | | 258 164.00 |
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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 | 104 148.00 | 104 148.00 | | 104 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 084.00 | 26 746.00 | 15 338.00 | 42 084.00 |
UL Receivables related to investments | 28 200.00 | | 28 200.00 | 28 200.00 |
UT Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
UX Other trade receivables | 213 254.00 | 213 254.00 | | 213 254.00 |
VH Loans with a maturity of more than one year at origin | 65 274.00 | 24 731.00 | 40 543.00 | 65 274.00 |
VK Loans repaid during the year | 30 916.00 | | | 30 916.00 |
VP Miscellaneous | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 403.00 | 82 403.00 | | 82 403.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 914.00 | 221 517.00 | 38 397.00 | 259 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 909.00 | 238 028.00 | 55 881.00 | 293 909.00 |
