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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 | 138 246.00 | 136 750.00 | 1 496.00 | 138 246.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 4 354 855.00 | 2 111 402.00 | 2 243 453.00 | 4 354 855.00 |
AR Technical installations, industrial equipment and tools | 869 528.00 | 764 366.00 | 105 162.00 | 869 528.00 |
AT Other tangible assets | 1 004 017.00 | 790 977.00 | 213 039.00 | 1 004 017.00 |
BH Other financial assets | 43 670.00 | | 43 670.00 | 43 670.00 |
BJ TOTAL (I) | 6 431 309.00 | 3 803 496.00 | 2 627 812.00 | 6 431 309.00 |
BL Raw materials, supplies | 219 800.00 | | 219 800.00 | 219 800.00 |
BX Customers and related accounts | 373 986.00 | 7 156.00 | 366 830.00 | 373 986.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 786 999.00 | | 1 786 999.00 | 1 786 999.00 |
CH Prepaid expenses | 33 328.00 | | 33 328.00 | 33 328.00 |
CJ TOTAL (II) | 2 439 339.00 | 7 156.00 | 2 432 183.00 | 2 439 339.00 |
CO Grand total (0 to V) | 8 870 648.00 | 3 810 652.00 | 5 059 996.00 | 8 870 648.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 411 167.00 | | | 3 411 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 794.00 | | | 130 794.00 |
DL TOTAL (I) | 3 761 962.00 | | | 3 761 962.00 |
DU Loans and Debts from Credit Institutions (3) | 45 944.00 | | | 45 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 822 233.00 | | | 822 233.00 |
DY Tax and social security liabilities | 427 038.00 | | | 427 038.00 |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 1 298 034.00 | | | 1 298 034.00 |
EE Grand total (I to V) | 5 059 996.00 | | | 5 059 996.00 |
EG Accrued income and payables due within one year | 1 298 034.00 | | | 1 298 034.00 |
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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 | 6 371 047.00 | | 70 785.00 | 6 371 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 080.00 | |
I4 DECREASES Grand Total | | 10 523.00 | 6 431 309.00 | |
IO DECREASES Total including other intangible assets | | | 158 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 523.00 | 6 228 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 827.00 | | | 158 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 168 146.00 | | 70 779.00 | 6 168 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 074.00 | | 6.00 | 44 074.00 |
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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 | 3 412 263.00 | 396 356.00 | 5 123.00 | 3 412 263.00 |
PE DEPRECIATION Total including other intangible assets | 133 352.00 | 3 398.00 | | 133 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 911.00 | 392 959.00 | 5 123.00 | 3 278 911.00 |
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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 | 822 234.00 | 822 234.00 | | 822 234.00 |
8D Social Security and Other Social Organizations | 427 039.00 | 427 039.00 | | 427 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 43 670.00 | | 43 670.00 | 43 670.00 |
UX Other trade receivables | 373 987.00 | 373 987.00 | | 373 987.00 |
VH Loans with a maturity of more than one year at origin | 45 944.00 | 45 944.00 | | 45 944.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 200 225.00 | | | 200 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
VS Prepaid expenses | 33 328.00 | 33 328.00 | | 33 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 196.00 | 432 526.00 | 43 670.00 | 476 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 034.00 | 1 298 034.00 | | 1 298 034.00 |
