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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 | 1 699 294.00 | 1 083 177.00 | 616 117.00 | 1 699 294.00 |
AH Goodwill | 5 053 109.00 | | 5 053 109.00 | 5 053 109.00 |
AN Land | 9 299.00 | | 9 299.00 | 9 299.00 |
AP Buildings | 1 559 108.00 | 984 162.00 | 574 946.00 | 1 559 108.00 |
AR Technical installations, industrial equipment and tools | 6 298 285.00 | 4 924 171.00 | 1 374 114.00 | 6 298 285.00 |
AT Other tangible assets | 111 224.00 | 108 051.00 | 3 173.00 | 111 224.00 |
AX Advances and down payments | 37 420.00 | | 37 420.00 | 37 420.00 |
BF Loans | 245 607.00 | 245 508.00 | 99.00 | 245 607.00 |
BJ TOTAL (I) | 15 013 349.00 | 7 345 070.00 | 7 668 278.00 | 15 013 349.00 |
BX Customers and related accounts | 720 470.00 | 464 246.00 | 256 223.00 | 720 470.00 |
BZ Other receivables | 791 920.00 | | 791 920.00 | 791 920.00 |
CF Cash and cash equivalents | 1 440 870.00 | | 1 440 870.00 | 1 440 870.00 |
CJ TOTAL (II) | 2 953 261.00 | 464 246.00 | 2 489 014.00 | 2 953 261.00 |
CO Grand total (0 to V) | 17 966 610.00 | 7 809 317.00 | 10 157 292.00 | 17 966 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 247 703.00 | 247 703.00 | | 247 703.00 |
DE Statutory or contractual reserves | 556 261.00 | 556 261.00 | | 556 261.00 |
DH Retained earnings | -424 711.00 | -894 194.00 | | -424 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 760.00 | 469 483.00 | | 314 760.00 |
DL TOTAL (I) | 5 694 013.00 | 5 379 253.00 | | 5 694 013.00 |
DU Loans and Debts from Credit Institutions (3) | 201 913.00 | 301 955.00 | | 201 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 730.00 | 4 031 049.00 | | 3 960 730.00 |
DX Trade payables and related accounts | 92 514.00 | 69 243.00 | | 92 514.00 |
DY Tax and social security liabilities | 84 058.00 | 66 152.00 | | 84 058.00 |
EA Other liabilities | 124 061.00 | 118 524.00 | | 124 061.00 |
EC TOTAL (IV) | 4 463 278.00 | 4 586 924.00 | | 4 463 278.00 |
EE Grand total (I to V) | 10 157 292.00 | 9 966 178.00 | | 10 157 292.00 |
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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 | 14 869 486.00 | | 158 740.00 | 14 869 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 608.00 | |
I4 DECREASES Grand Total | | 14 877.00 | 15 013 349.00 | |
IO DECREASES Total including other intangible assets | | | 6 752 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 877.00 | 8 015 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752 403.00 | | | 6 752 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 871 475.00 | | 158 740.00 | 7 871 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 608.00 | | | 245 608.00 |
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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 | 6 762 188.00 | 337 375.00 | | 6 762 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 691.00 | 53 487.00 | | 1 029 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732 497.00 | 283 888.00 | | 5 732 497.00 |
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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 | 92 514.00 | 92 514.00 | | 92 514.00 |
8D Social Security and Other Social Organizations | 84 059.00 | 84 059.00 | | 84 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084 793.00 | 4 084 793.00 | | 4 084 793.00 |
UP Loans | 245 608.00 | | 245 608.00 | 245 608.00 |
UX Other trade receivables | 720 094.00 | 720 094.00 | | 720 094.00 |
VH Loans with a maturity of more than one year at origin | 201 913.00 | 102 592.00 | 99 321.00 | 201 913.00 |
VK Loans repaid during the year | 99 996.00 | | | 99 996.00 |
VP Miscellaneous | 792 296.00 | 792 296.00 | | 792 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 998.00 | 1 512 390.00 | 245 608.00 | 1 757 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 279.00 | 4 363 958.00 | 99 321.00 | 4 463 279.00 |
