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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 097 928.00 | 829 365.00 | 268 564.00 | 1 097 928.00 |
AR Technical installations, industrial equipment and tools | 347 866.00 | 260 045.00 | 87 821.00 | 347 866.00 |
AT Other tangible assets | 213 285.00 | 124 873.00 | 88 412.00 | 213 285.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 1 789 496.00 | 1 222 458.00 | 567 037.00 | 1 789 496.00 |
BT Goods | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 41 559.00 | | 41 559.00 | 41 559.00 |
CD Marketable securities | 137 437.00 | | 137 437.00 | 137 437.00 |
CF Cash and cash equivalents | 393 261.00 | | 393 261.00 | 393 261.00 |
CH Prepaid expenses | 78 044.00 | | 78 044.00 | 78 044.00 |
CJ TOTAL (II) | 650 438.00 | | 650 438.00 | 650 438.00 |
CO Grand total (0 to V) | 2 439 934.00 | 1 222 458.00 | 1 217 475.00 | 2 439 934.00 |
CP Shares due in less than one year | 3 526.00 | | | 3 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 269.00 | 150 269.00 | | 150 269.00 |
DH Retained earnings | 261 997.00 | 317 558.00 | | 261 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 819.00 | 94 439.00 | | 150 819.00 |
DJ Investment subsidies | | 7 422.00 | | |
DL TOTAL (I) | 596 084.00 | 602 687.00 | | 596 084.00 |
DU Loans and Debts from Credit Institutions (3) | 117 435.00 | 146 589.00 | | 117 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 864.00 | 43 832.00 | | 198 864.00 |
DW Advances and down payments received on current orders | 218 194.00 | 208 460.00 | | 218 194.00 |
DX Trade payables and related accounts | 50 987.00 | 66 426.00 | | 50 987.00 |
DY Tax and social security liabilities | 35 700.00 | 49 238.00 | | 35 700.00 |
EA Other liabilities | 211.00 | 123.00 | | 211.00 |
EC TOTAL (IV) | 621 391.00 | 514 668.00 | | 621 391.00 |
EE Grand total (I to V) | 1 217 475.00 | 1 117 355.00 | | 1 217 475.00 |
EG Accrued income and payables due within one year | 546 877.00 | 410 268.00 | | 546 877.00 |
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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 | 1 737 168.00 | | 98 330.00 | 1 737 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 15 526.00 | |
I4 DECREASES Grand Total | | 46 003.00 | 1 789 496.00 | |
IO DECREASES Total including other intangible assets | | | 114 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 503.00 | 1 659 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 889.00 | | | 114 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 478.00 | | 98 105.00 | 1 604 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 801.00 | | 225.00 | 17 801.00 |
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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 | 1 114 053.00 | 145 544.00 | 37 139.00 | 1 114 053.00 |
PE DEPRECIATION Total including other intangible assets | 7 124.00 | 1 051.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 929.00 | 144 493.00 | 37 139.00 | 1 106 929.00 |
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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 | 50 987.00 | 50 987.00 | | 50 987.00 |
8C Staff and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 12 656.00 | 12 656.00 | | 12 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 3 526.00 | 3 526.00 | | 3 526.00 |
VB VAT | 19 849.00 | | | 19 849.00 |
VH Loans with a maturity of more than one year at origin | 117 435.00 | 42 921.00 | 74 514.00 | 117 435.00 |
VI Group and Associates | 198 864.00 | 198 864.00 | | 198 864.00 |
VJ Loans taken out during the year | 13 035.00 | | | 13 035.00 |
VK Loans repaid during the year | 42 189.00 | | | 42 189.00 |
VM Income taxes | 15 990.00 | | | 15 990.00 |
VP Miscellaneous | 2 945.00 | | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | | | 2 774.00 |
VS Prepaid expenses | 78 044.00 | | | 78 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 129.00 | 123 129.00 | | 123 129.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 197.00 | 328 683.00 | 74 514.00 | 403 197.00 |
