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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 1 665 124.00 | | 1 665 124.00 | 1 665 124.00 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AP Buildings | 1 906 235.00 | 1 082 676.00 | 823 558.00 | 1 906 235.00 |
AR Technical installations, industrial equipment and tools | 282 557.00 | 74 811.00 | 207 746.00 | 282 557.00 |
AT Other tangible assets | 423 892.00 | 317 899.00 | 105 993.00 | 423 892.00 |
AX Advances and down payments | 149 431.00 | | 149 431.00 | 149 431.00 |
BD Other fixed assets | 453 414.00 | | 453 414.00 | 453 414.00 |
BF Loans | 169 273.00 | | 169 273.00 | 169 273.00 |
BJ TOTAL (I) | 5 162 255.00 | 1 477 816.00 | 3 684 439.00 | 5 162 255.00 |
BT Goods | 11 697.00 | | 11 697.00 | 11 697.00 |
BX Customers and related accounts | 150 461.00 | | 150 461.00 | 150 461.00 |
BZ Other receivables | 279 265.00 | | 279 265.00 | 279 265.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 451 804.00 | | 451 804.00 | 451 804.00 |
CO Grand total (0 to V) | 5 614 059.00 | 1 477 816.00 | 4 136 244.00 | 5 614 059.00 |
CP Shares due in less than one year | 169 273.00 | | | 169 273.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 529.00 | 4 529.00 | | 4 529.00 |
DG Other reserves | 2 555 764.00 | 2 472 056.00 | | 2 555 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 289.00 | 83 708.00 | | 30 289.00 |
DJ Investment subsidies | 113 154.00 | 127 997.00 | | 113 154.00 |
DL TOTAL (I) | 2 743 737.00 | 2 728 290.00 | | 2 743 737.00 |
DU Loans and Debts from Credit Institutions (3) | 699 235.00 | 748 026.00 | | 699 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 295.00 | 318 926.00 | | 316 295.00 |
DX Trade payables and related accounts | 246 452.00 | 31 864.00 | | 246 452.00 |
DY Tax and social security liabilities | 124 252.00 | 100 323.00 | | 124 252.00 |
EA Other liabilities | 6 273.00 | 3 100.00 | | 6 273.00 |
EC TOTAL (IV) | 1 392 507.00 | 1 202 239.00 | | 1 392 507.00 |
EE Grand total (I to V) | 4 136 244.00 | 3 930 529.00 | | 4 136 244.00 |
EG Accrued income and payables due within one year | 818 027.00 | 660 173.00 | | 818 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 208.00 | 135 587.00 | | 51 208.00 |
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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 | 4 843 466.00 | | 319 644.00 | 4 843 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 837.00 | |
I4 DECREASES Grand Total | | 855.00 | 5 162 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 2 871 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 553.00 | | | 1 667 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 349.00 | | 150 371.00 | 2 722 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 564.00 | | 169 273.00 | 453 564.00 |
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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 | 1 362 892.00 | 115 779.00 | 855.00 | 1 362 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 462.00 | 115 779.00 | 855.00 | 1 360 462.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8B Suppliers and Related Accounts | 246 452.00 | 246 452.00 | | 246 452.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 99 000.00 | 99 000.00 | | 99 000.00 |
8E Income Taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 273.00 | 6 273.00 | | 6 273.00 |
UP Loans | 169 273.00 | | | 169 273.00 |
UX Other trade receivables | 150 461.00 | | | 150 461.00 |
VB VAT | 39 373.00 | | | 39 373.00 |
VG Loans with a maturity of up to one year at origin | 51 208.00 | 51 208.00 | | 51 208.00 |
VH Loans with a maturity of more than one year at origin | 648 028.00 | 73 547.00 | 249 148.00 | 648 028.00 |
VI Group and Associates | 312 812.00 | 312 812.00 | | 312 812.00 |
VJ Loans taken out during the year | 106 026.00 | | | 106 026.00 |
VK Loans repaid during the year | 70 373.00 | | | 70 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 892.00 | | | 239 892.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 207.00 | 606 207.00 | | 606 207.00 |
VW VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 507.00 | 818 027.00 | 249 148.00 | 1 392 507.00 |
