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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 | 7 473.00 | 6 562.00 | 911.00 | 7 473.00 |
AH Goodwill | 25 473.00 | | 25 473.00 | 25 473.00 |
AN Land | 42 114.00 | 39 854.00 | 2 261.00 | 42 114.00 |
AP Buildings | 35 311.00 | 24 058.00 | 11 253.00 | 35 311.00 |
AR Technical installations, industrial equipment and tools | 137 517.00 | 78 886.00 | 58 631.00 | 137 517.00 |
AT Other tangible assets | 1 271 267.00 | 1 176 897.00 | 94 370.00 | 1 271 267.00 |
AV Fixed assets in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BH Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 1 537 517.00 | 1 326 257.00 | 211 260.00 | 1 537 517.00 |
BL Raw materials, supplies | 52 980.00 | | 52 980.00 | 52 980.00 |
BX Customers and related accounts | 407 945.00 | 3 698.00 | 404 247.00 | 407 945.00 |
BZ Other receivables | 48 480.00 | | 48 480.00 | 48 480.00 |
CF Cash and cash equivalents | 779 800.00 | | 779 800.00 | 779 800.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 1 304 956.00 | 3 698.00 | 1 301 257.00 | 1 304 956.00 |
CO Grand total (0 to V) | 2 842 473.00 | 1 329 955.00 | 1 512 518.00 | 2 842 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 600.00 | 130 600.00 | | 130 600.00 |
DB Share, merger, contribution premiums, etc. | 230.00 | 230.00 | | 230.00 |
DD Legal reserve (1) | 13 060.00 | 13 060.00 | | 13 060.00 |
DG Other reserves | 398 726.00 | 352 763.00 | | 398 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 452.00 | 45 963.00 | | 142 452.00 |
DL TOTAL (I) | 685 068.00 | 542 616.00 | | 685 068.00 |
DP Provisions for Risks | 59 345.00 | 37 239.00 | | 59 345.00 |
DR TOTAL (IV) | 59 345.00 | 37 239.00 | | 59 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 673.00 | 251 617.00 | | 135 673.00 |
DX Trade payables and related accounts | 169 193.00 | 132 267.00 | | 169 193.00 |
DY Tax and social security liabilities | 304 795.00 | 252 636.00 | | 304 795.00 |
EA Other liabilities | 158 445.00 | 150 828.00 | | 158 445.00 |
EC TOTAL (IV) | 768 105.00 | 787 352.00 | | 768 105.00 |
EE Grand total (I to V) | 1 512 518.00 | 1 367 207.00 | | 1 512 518.00 |
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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 | 1 729 417.00 | | 117 748.00 | 1 729 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 936.00 | |
I4 DECREASES Grand Total | | 309 648.00 | 1 537 517.00 | |
IO DECREASES Total including other intangible assets | | | 32 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 648.00 | 1 489 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 946.00 | | | 32 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 567.00 | | 117 716.00 | 1 681 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 904.00 | | 32.00 | 14 904.00 |
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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 | 1 446 509.00 | 157 515.00 | 277 767.00 | 1 446 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | 236.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 182.00 | 157 279.00 | 277 767.00 | 1 440 182.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 141 050.00 | 141 050.00 | | 141 050.00 |
8D Social Security and Other Social Organizations | 304 795.00 | 304 795.00 | | 304 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 610.00 | 185 610.00 | | 185 610.00 |
UT Other financial assets | 11 246.00 | | | 11 246.00 |
UX Other trade receivables | 407 945.00 | 407 945.00 | | 407 945.00 |
VG Loans with a maturity of up to one year at origin | 135 673.00 | 74 136.00 | 61 537.00 | 135 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 230.00 | 64 230.00 | | 64 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 421.00 | 472 175.00 | | 483 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 105.00 | 706 568.00 | 61 537.00 | 768 105.00 |
