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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 | 22 115.00 | 22 115.00 | | 22 115.00 |
AH Goodwill | 451 328.00 | | 451 328.00 | 451 328.00 |
AN Land | 26 760.00 | 20 948.00 | 5 812.00 | 26 760.00 |
AP Buildings | 228 193.00 | 221 034.00 | 7 159.00 | 228 193.00 |
AR Technical installations, industrial equipment and tools | 2 541 233.00 | 2 195 573.00 | 345 660.00 | 2 541 233.00 |
AT Other tangible assets | 167 232.00 | 160 526.00 | 6 706.00 | 167 232.00 |
BH Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BJ TOTAL (I) | 3 463 202.00 | 2 620 197.00 | 843 005.00 | 3 463 202.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BN Goods in progress | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 231 291.00 | 11 745.00 | 219 546.00 | 231 291.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 130 665.00 | | 130 665.00 | 130 665.00 |
CH Prepaid expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 505 432.00 | 11 745.00 | 493 687.00 | 505 432.00 |
CO Grand total (0 to V) | 3 968 634.00 | 2 631 942.00 | 1 336 692.00 | 3 968 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 36 961.00 | 36 961.00 | | 36 961.00 |
DG Other reserves | 601 586.00 | 604 839.00 | | 601 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 435.00 | -3 253.00 | | -2 435.00 |
DL TOTAL (I) | 937 637.00 | 940 073.00 | | 937 637.00 |
DU Loans and Debts from Credit Institutions (3) | 264 618.00 | 360 439.00 | | 264 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 853.00 | | 1 853.00 |
DX Trade payables and related accounts | 43 024.00 | 58 779.00 | | 43 024.00 |
DY Tax and social security liabilities | 89 559.00 | 99 311.00 | | 89 559.00 |
EC TOTAL (IV) | 399 055.00 | 520 383.00 | | 399 055.00 |
EE Grand total (I to V) | 1 336 692.00 | 1 460 456.00 | | 1 336 692.00 |
EG Accrued income and payables due within one year | 231 233.00 | 255 869.00 | | 231 233.00 |
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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 | 3 463 179.00 | | 3 773.00 | 3 463 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 26 340.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 3 463 202.00 | |
IO DECREASES Total including other intangible assets | | | 473 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 443.00 | | | 473 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 778.00 | | 3 641.00 | 2 959 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 958.00 | | 132.00 | 29 958.00 |
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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 | 2 504 080.00 | 116 117.00 | | 2 504 080.00 |
PE DEPRECIATION Total including other intangible assets | 22 115.00 | | | 22 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 965.00 | 116 117.00 | | 2 481 965.00 |
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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 | 43 024.00 | 43 024.00 | | 43 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 412.00 | 91 412.00 | | 91 412.00 |
UT Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 618.00 | 96 796.00 | 167 822.00 | 264 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 153.00 | 235 153.00 | | 235 153.00 |
VS Prepaid expenses | 22 896.00 | 22 896.00 | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 390.00 | 258 049.00 | 26 341.00 | 284 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 055.00 | 231 233.00 | 167 822.00 | 399 055.00 |
