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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 | 2 216 558.00 | 1 174 743.00 | 1 041 815.00 | 2 216 558.00 |
AR Technical installations, industrial equipment and tools | 282 557.00 | 104 246.00 | 178 311.00 | 282 557.00 |
AT Other tangible assets | 426 915.00 | 333 613.00 | 93 302.00 | 426 915.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 453 414.00 | | 453 414.00 | 453 414.00 |
BF Loans | 314 011.00 | | 314 011.00 | 314 011.00 |
BJ TOTAL (I) | 5 470 908.00 | 1 615 032.00 | 3 855 876.00 | 5 470 908.00 |
BT Goods | 12 558.00 | | 12 558.00 | 12 558.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 174 591.00 | | 174 591.00 | 174 591.00 |
BZ Other receivables | 174 097.00 | | 174 097.00 | 174 097.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 380 994.00 | | 380 994.00 | 380 994.00 |
CO Grand total (0 to V) | 5 851 902.00 | 1 615 032.00 | 4 236 870.00 | 5 851 902.00 |
CP Shares due in less than one year | 314 011.00 | | | 314 011.00 |
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 | 2 586 053.00 | 2 555 764.00 | | 2 586 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 251.00 | 30 289.00 | | 45 251.00 |
DJ Investment subsidies | 98 312.00 | 113 154.00 | | 98 312.00 |
DL TOTAL (I) | 2 774 145.00 | 2 743 737.00 | | 2 774 145.00 |
DU Loans and Debts from Credit Institutions (3) | 919 634.00 | 699 235.00 | | 919 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 439.00 | 316 295.00 | | 343 439.00 |
DX Trade payables and related accounts | 80 294.00 | 246 452.00 | | 80 294.00 |
DY Tax and social security liabilities | 81 507.00 | 124 252.00 | | 81 507.00 |
EA Other liabilities | 37 850.00 | 6 273.00 | | 37 850.00 |
EC TOTAL (IV) | 1 462 725.00 | 1 392 507.00 | | 1 462 725.00 |
EE Grand total (I to V) | 4 236 870.00 | 4 136 244.00 | | 4 236 870.00 |
EG Accrued income and payables due within one year | 782 639.00 | 818 027.00 | | 782 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 117.00 | 51 208.00 | | 130 117.00 |
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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 | 5 162 255.00 | | 617 927.00 | 5 162 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 822.00 | 767 575.00 | |
I4 DECREASES Grand Total | | 309 274.00 | 5 470 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 452.00 | 3 035 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 553.00 | | | 1 667 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 864.00 | | 468 367.00 | 2 871 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 837.00 | | 149 560.00 | 622 837.00 |
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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 | 1 477 816.00 | 137 216.00 | | 1 477 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 386.00 | 137 216.00 | | 1 475 386.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8B Suppliers and Related Accounts | 80 294.00 | 80 294.00 | | 80 294.00 |
8C Staff and Related Accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
8D Social Security and Other Social Organizations | 40 346.00 | 40 346.00 | | 40 346.00 |
8E Income Taxes | 5 374.00 | 5 374.00 | | 5 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 850.00 | 37 850.00 | | 37 850.00 |
UP Loans | 314 011.00 | 314 011.00 | | 314 011.00 |
UX Other trade receivables | 174 591.00 | | | 174 591.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 11 605.00 | | | 11 605.00 |
VG Loans with a maturity of up to one year at origin | 130 117.00 | 130 117.00 | | 130 117.00 |
VH Loans with a maturity of more than one year at origin | 789 517.00 | 109 431.00 | 364 346.00 | 789 517.00 |
VI Group and Associates | 340 033.00 | 340 033.00 | | 340 033.00 |
VJ Loans taken out during the year | 263 473.00 | | | 263 473.00 |
VK Loans repaid during the year | 121 984.00 | | | 121 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 196.00 | | | 162 196.00 |
VS Prepaid expenses | 11 967.00 | | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 666.00 | 674 666.00 | | 674 666.00 |
VW VAT | 28 043.00 | 28 043.00 | | 28 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 725.00 | 782 639.00 | 364 346.00 | 1 462 725.00 |
