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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
AH Goodwill | 759 217.00 | 44 368.00 | 714 850.00 | 759 217.00 |
AP Buildings | 3 122 792.00 | 2 290 751.00 | 832 041.00 | 3 122 792.00 |
AR Technical installations, industrial equipment and tools | 291 112.00 | 250 496.00 | 40 616.00 | 291 112.00 |
AT Other tangible assets | 522 547.00 | 500 777.00 | 21 769.00 | 522 547.00 |
BF Loans | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 105 942.00 | | 105 942.00 | 105 942.00 |
BJ TOTAL (I) | 6 046 946.00 | 3 094 228.00 | 2 952 718.00 | 6 046 946.00 |
BX Customers and related accounts | 56 306.00 | | 56 306.00 | 56 306.00 |
BZ Other receivables | 2 147 452.00 | | 2 147 452.00 | 2 147 452.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CH Prepaid expenses | 64 085.00 | | 64 085.00 | 64 085.00 |
CJ TOTAL (II) | 2 271 644.00 | | 2 271 644.00 | 2 271 644.00 |
CO Grand total (0 to V) | 8 318 590.00 | 3 094 228.00 | 5 224 362.00 | 8 318 590.00 |
CP Shares due in less than one year | 143 442.00 | | | 143 442.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 717 011.00 | 717 011.00 | | 717 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 764.00 | 660 100.00 | | 717 764.00 |
DL TOTAL (I) | 1 475 475.00 | 1 417 811.00 | | 1 475 475.00 |
DP Provisions for Risks | 7 968.00 | | | 7 968.00 |
DR TOTAL (IV) | 7 968.00 | | | 7 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 052.00 | 909 089.00 | | 2 549 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 262.00 | 102 146.00 | | 111 262.00 |
DW Advances and down payments received on current orders | 33 878.00 | 35 137.00 | | 33 878.00 |
DX Trade payables and related accounts | 648 042.00 | 536 803.00 | | 648 042.00 |
DY Tax and social security liabilities | 398 661.00 | 325 515.00 | | 398 661.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 3 740 919.00 | 1 908 714.00 | | 3 740 919.00 |
EE Grand total (I to V) | 5 224 362.00 | 3 326 525.00 | | 5 224 362.00 |
EG Accrued income and payables due within one year | 2 004 719.00 | 1 873 577.00 | | 2 004 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 175.00 | 255 095.00 | | 286 175.00 |
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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 | 4 769 814.00 | | 1 306 859.00 | 4 769 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 442.00 | |
I4 DECREASES Grand Total | | 29 727.00 | 6 046 946.00 | |
IO DECREASES Total including other intangible assets | | | 767 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 727.00 | 3 936 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 054.00 | | | 767 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 819.00 | | 69 359.00 | 3 896 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 942.00 | | 1 237 500.00 | 105 942.00 |
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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 | 2 818 535.00 | 305 420.00 | 29 727.00 | 2 818 535.00 |
PE DEPRECIATION Total including other intangible assets | 52 204.00 | | | 52 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 331.00 | 305 420.00 | 29 727.00 | 2 766 331.00 |
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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
8B Suppliers and Related Accounts | 648 042.00 | 648 042.00 | | 648 042.00 |
8C Staff and Related Accounts | 28 397.00 | 28 397.00 | | 28 397.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8E Income Taxes | 333 360.00 | 333 360.00 | | 333 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UP Loans | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 105 942.00 | 105 942.00 | | 105 942.00 |
UX Other trade receivables | 56 306.00 | | | 56 306.00 |
VB VAT | 114 193.00 | | | 114 193.00 |
VC Group and associates | 867 261.00 | | | 867 261.00 |
VG Loans with a maturity of up to one year at origin | 286 175.00 | 286 175.00 | | 286 175.00 |
VH Loans with a maturity of more than one year at origin | 2 262 877.00 | 560 555.00 | 1 360 044.00 | 2 262 877.00 |
VI Group and Associates | 103 212.00 | 103 212.00 | | 103 212.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 99 714.00 | | | 99 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 388.00 | 19 388.00 | | 19 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 997.00 | | | 1 165 997.00 |
VS Prepaid expenses | 64 085.00 | | | 64 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 285.00 | 2 411 285.00 | | 2 411 285.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 041.00 | 2 004 719.00 | 1 360 044.00 | 3 707 041.00 |
