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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 | 7 560.00 | 700.00 | 6 860.00 | 7 560.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AN Land | 613 843.00 | | 613 843.00 | 613 843.00 |
AP Buildings | 317 856.00 | 317 856.00 | | 317 856.00 |
AR Technical installations, industrial equipment and tools | 929 319.00 | 776 691.00 | 152 627.00 | 929 319.00 |
AT Other tangible assets | 1 091 463.00 | 840 203.00 | 251 259.00 | 1 091 463.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 3 196 197.00 | 1 935 451.00 | 1 260 746.00 | 3 196 197.00 |
BT Goods | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 16 299.00 | | 16 299.00 | 16 299.00 |
BZ Other receivables | 52 392.00 | | 52 392.00 | 52 392.00 |
CF Cash and cash equivalents | 581 741.00 | | 581 741.00 | 581 741.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 655 749.00 | | 655 749.00 | 655 749.00 |
CO Grand total (0 to V) | 3 851 946.00 | 1 935 451.00 | 1 916 495.00 | 3 851 946.00 |
CU Other investments | 33 531.00 | | 33 531.00 | 33 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 896.00 | | | 514 896.00 |
DD Legal reserve (1) | 51 489.00 | | | 51 489.00 |
DG Other reserves | 623 979.00 | | | 623 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 089.00 | | | 294 089.00 |
DL TOTAL (I) | 1 484 454.00 | | | 1 484 454.00 |
DU Loans and Debts from Credit Institutions (3) | 236 181.00 | | | 236 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 060.00 | | | 22 060.00 |
DW Advances and down payments received on current orders | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 63 070.00 | | | 63 070.00 |
DY Tax and social security liabilities | 88 004.00 | | | 88 004.00 |
EA Other liabilities | 21 413.00 | | | 21 413.00 |
EC TOTAL (IV) | 432 040.00 | | | 432 040.00 |
EE Grand total (I to V) | 1 916 495.00 | | | 1 916 495.00 |
EG Accrued income and payables due within one year | 247 013.00 | | | 247 013.00 |
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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 | 3 096 585.00 | | 111 685.00 | 3 096 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 971.00 | |
I4 DECREASES Grand Total | | 12 073.00 | 3 196 197.00 | |
IO DECREASES Total including other intangible assets | | | 205 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 073.00 | 2 952 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 744.00 | | | 205 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 870.00 | | 111 685.00 | 2 852 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 971.00 | | | 37 971.00 |
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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 | 1 881 351.00 | 54 101.00 | | 1 881 351.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 651.00 | 54 101.00 | | 1 880 651.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8B Suppliers and Related Accounts | 63 071.00 | 63 071.00 | | 63 071.00 |
8D Social Security and Other Social Organizations | 88 005.00 | 88 005.00 | | 88 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
UT Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
UX Other trade receivables | 16 299.00 | 16 299.00 | | 16 299.00 |
VH Loans with a maturity of more than one year at origin | 236 182.00 | 52 464.00 | 183 718.00 | 236 182.00 |
VI Group and Associates | 19 631.00 | 19 631.00 | | 19 631.00 |
VK Loans repaid during the year | 176 076.00 | | | 176 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 392.00 | 52 392.00 | | 52 392.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 368.00 | 71 928.00 | 4 440.00 | 76 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 732.00 | 247 014.00 | 183 718.00 | 430 732.00 |
