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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
AH Goodwill | 221 438.00 | | 221 438.00 | 221 438.00 |
AJ Other Intangible Assets | 8 537.00 | | 8 537.00 | 8 537.00 |
AN Land | 36 555.00 | | 36 555.00 | 36 555.00 |
AP Buildings | 2 039 053.00 | 1 346 341.00 | 692 711.00 | 2 039 053.00 |
AR Technical installations, industrial equipment and tools | 177 783.00 | 108 275.00 | 69 508.00 | 177 783.00 |
AT Other tangible assets | 659 489.00 | 611 792.00 | 47 697.00 | 659 489.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 54 353.00 | | 54 353.00 | 54 353.00 |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 234 189.00 | 2 078 398.00 | 1 155 792.00 | 3 234 189.00 |
BT Goods | 10 550.00 | | 10 550.00 | 10 550.00 |
BV Advances and down payments on orders | 6 142.00 | | 6 142.00 | 6 142.00 |
BX Customers and related accounts | 21 367.00 | | 21 367.00 | 21 367.00 |
BZ Other receivables | 155 366.00 | | 155 366.00 | 155 366.00 |
CD Marketable securities | 149 000.00 | | 149 000.00 | 149 000.00 |
CF Cash and cash equivalents | 314 382.00 | | 314 382.00 | 314 382.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 667 735.00 | | 667 735.00 | 667 735.00 |
CO Grand total (0 to V) | 3 901 924.00 | 2 078 398.00 | 1 823 526.00 | 3 901 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 348 891.00 | 295 707.00 | | 348 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | 53 184.00 | | 32 936.00 |
DL TOTAL (I) | 868 140.00 | 835 203.00 | | 868 140.00 |
DU Loans and Debts from Credit Institutions (3) | 205 772.00 | | | 205 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 61 542.00 | 28 118.00 | | 61 542.00 |
DY Tax and social security liabilities | 87 665.00 | 57 061.00 | | 87 665.00 |
DZ Fixed asset liabilities and related accounts | | 49 187.00 | | |
EA Other liabilities | 407.00 | 615 750.00 | | 407.00 |
EC TOTAL (IV) | 955 387.00 | 750 116.00 | | 955 387.00 |
EE Grand total (I to V) | 1 823 526.00 | 1 585 319.00 | | 1 823 526.00 |
EG Accrued income and payables due within one year | 811 056.00 | 750 116.00 | | 811 056.00 |
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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 | 2 849 556.00 | | 1 283 706.00 | 2 849 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 79 346.00 | |
I4 DECREASES Grand Total | 782 896.00 | 116 176.00 | 3 234 189.00 | 782 896.00 |
IO DECREASES Total including other intangible assets | | | 241 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 782 896.00 | 111 176.00 | 2 912 878.00 | 782 896.00 |
KD ACQUISITIONS Total including other intangible assets | 241 965.00 | | | 241 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 835.00 | | 1 283 116.00 | 2 523 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 756.00 | | 590.00 | 83 756.00 |
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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 | 2 087 948.00 | 96 855.00 | 106 404.00 | 2 087 948.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 958.00 | 96 855.00 | 106 404.00 | 2 075 958.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 61 542.00 | 61 542.00 | | 61 542.00 |
8C Staff and Related Accounts | 47 585.00 | 47 585.00 | | 47 585.00 |
8D Social Security and Other Social Organizations | 39 660.00 | 39 660.00 | | 39 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 54 353.00 | 54 353.00 | | 54 353.00 |
UX Other trade receivables | 21 209.00 | | | 21 209.00 |
VA Doubtful or disputed receivables | 158.00 | | | 158.00 |
VB VAT | 11 241.00 | | | 11 241.00 |
VC Group and associates | 75 628.00 | | | 75 628.00 |
VG Loans with a maturity of up to one year at origin | 42 799.00 | 42 799.00 | | 42 799.00 |
VH Loans with a maturity of more than one year at origin | 162 973.00 | 18 642.00 | 78 016.00 | 162 973.00 |
VM Income taxes | 36 790.00 | | | 36 790.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 540.00 | | | 29 540.00 |
VS Prepaid expenses | 10 929.00 | | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 014.00 | 242 014.00 | | 242 014.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 387.00 | 811 056.00 | 78 016.00 | 955 387.00 |
