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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
AH Goodwill | 251 551.00 | | 251 551.00 | 251 551.00 |
AP Buildings | 399 825.00 | 113 827.00 | 285 998.00 | 399 825.00 |
AR Technical installations, industrial equipment and tools | 62 175.00 | 57 367.00 | 4 809.00 | 62 175.00 |
AT Other tangible assets | 327 793.00 | 185 612.00 | 142 181.00 | 327 793.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 1 049 611.00 | 362 631.00 | 686 980.00 | 1 049 611.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 29 098.00 | | 29 098.00 | 29 098.00 |
CF Cash and cash equivalents | 48 312.00 | | 48 312.00 | 48 312.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 91 792.00 | | 91 792.00 | 91 792.00 |
CO Grand total (0 to V) | 1 141 403.00 | 362 631.00 | 778 772.00 | 1 141 403.00 |
CP Shares due in less than one year | 2 007.00 | | | 2 007.00 |
CR Shares due in more than one year | 15 541.00 | | | 15 541.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 249 630.00 | 237 973.00 | | 249 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 349.00 | 11 657.00 | | 38 349.00 |
DJ Investment subsidies | 38 438.00 | 45 938.00 | | 38 438.00 |
DL TOTAL (I) | 342 917.00 | 312 067.00 | | 342 917.00 |
DP Provisions for Risks | 12 951.00 | 8 718.00 | | 12 951.00 |
DR TOTAL (IV) | 12 951.00 | 8 718.00 | | 12 951.00 |
DU Loans and Debts from Credit Institutions (3) | 254 751.00 | 311 946.00 | | 254 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 910.00 | 69 293.00 | | 71 910.00 |
DX Trade payables and related accounts | 43 752.00 | 35 673.00 | | 43 752.00 |
DY Tax and social security liabilities | 26 589.00 | 32 875.00 | | 26 589.00 |
DZ Fixed asset liabilities and related accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
EA Other liabilities | | 3 458.00 | | |
EC TOTAL (IV) | 422 904.00 | 479 148.00 | | 422 904.00 |
EE Grand total (I to V) | 778 772.00 | 799 932.00 | | 778 772.00 |
EG Accrued income and payables due within one year | 200 770.00 | 199 287.00 | | 200 770.00 |
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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 | 1 041 080.00 | | 11 536.00 | 1 041 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441.00 | |
I4 DECREASES Grand Total | | 3 005.00 | 1 049 611.00 | |
IO DECREASES Total including other intangible assets | | | 257 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005.00 | 789 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 377.00 | | | 257 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 268.00 | | 11 530.00 | 781 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 6.00 | 2 435.00 |
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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 | 309 059.00 | 56 305.00 | 2 732.00 | 309 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 233.00 | 56 305.00 | 2 732.00 | 303 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 718.00 | 4 233.00 | | 8 718.00 |
7C Grand total | 8 718.00 | 4 233.00 | | 8 718.00 |
UG - Financial | | | 1 500.00 | |
UJ - Exceptional | | 4 233.00 | | |
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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 | 43 752.00 | 43 752.00 | | 43 752.00 |
8C Staff and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 903.00 | | 25 903.00 | 25 903.00 |
UT Other financial assets | 2 007.00 | | | 2 007.00 |
VB VAT | 4 803.00 | | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 254 751.00 | 58 520.00 | 146 749.00 | 254 751.00 |
VI Group and Associates | 71 910.00 | 71 910.00 | | 71 910.00 |
VK Loans repaid during the year | 56 781.00 | | | 56 781.00 |
VP Miscellaneous | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 512.00 | | | 19 512.00 |
VS Prepaid expenses | 11 746.00 | | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 852.00 | 25 304.00 | 17 548.00 | 42 852.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 904.00 | 200 770.00 | 172 652.00 | 422 904.00 |
