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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 | 4 527.00 | 3 305.00 | 1 222.00 | 4 527.00 |
AH Goodwill | 237 134.00 | | 237 134.00 | 237 134.00 |
AN Land | 76 642.00 | 21 151.00 | 55 491.00 | 76 642.00 |
AP Buildings | 339 801.00 | 228 807.00 | 110 995.00 | 339 801.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 15 106.00 | 3 692.00 | 18 797.00 |
AT Other tangible assets | 964 109.00 | 480 153.00 | 483 956.00 | 964 109.00 |
BB Receivables related to investments | 48 854.00 | | 48 854.00 | 48 854.00 |
BJ TOTAL (I) | 2 394 127.00 | 748 520.00 | 1 645 607.00 | 2 394 127.00 |
BV Advances and down payments on orders | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 782 242.00 | | 782 242.00 | 782 242.00 |
BZ Other receivables | 148 947.00 | | 148 947.00 | 148 947.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 902.00 | | 47 902.00 | 47 902.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 1 047 171.00 | | 1 047 171.00 | 1 047 171.00 |
CO Grand total (0 to V) | 3 441 298.00 | 748 520.00 | 2 692 777.00 | 3 441 298.00 |
CU Other investments | 704 263.00 | | 704 263.00 | 704 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DE Statutory or contractual reserves | 1 172 213.00 | | | 1 172 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | | | -56.00 |
DJ Investment subsidies | 37 081.00 | | | 37 081.00 |
DL TOTAL (I) | 1 252 246.00 | | | 1 252 246.00 |
DU Loans and Debts from Credit Institutions (3) | 288 660.00 | | | 288 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 662.00 | | | 969 662.00 |
DX Trade payables and related accounts | 16 284.00 | | | 16 284.00 |
DY Tax and social security liabilities | 161 061.00 | | | 161 061.00 |
EA Other liabilities | 4 865.00 | | | 4 865.00 |
EC TOTAL (IV) | 1 440 531.00 | | | 1 440 531.00 |
EE Grand total (I to V) | 2 692 777.00 | | | 2 692 777.00 |
EG Accrued income and payables due within one year | 1 257 023.00 | | | 1 257 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 2 690 547.00 | | 230 038.00 | 2 690 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 509.00 | 753 117.00 | |
I4 DECREASES Grand Total | | 526 458.00 | 2 394 127.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 241 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 937.00 | 1 399 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 673.00 | | | 243 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 511.00 | | 119 775.00 | 1 758 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 363.00 | | 110 263.00 | 688 363.00 |
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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 | 908 092.00 | 132 879.00 | 292 451.00 | 908 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 1 125.00 | 2 012.00 | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 901.00 | 131 754.00 | 290 439.00 | 903 901.00 |
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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
8D Social Security and Other Social Organizations | 34 327.00 | 34 327.00 | | 34 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UL Receivables related to investments | 48 854.00 | | | 48 854.00 |
UX Other trade receivables | 782 242.00 | | | 782 242.00 |
VB VAT | 57 341.00 | | | 57 341.00 |
VG Loans with a maturity of up to one year at origin | 14 378.00 | 14 378.00 | | 14 378.00 |
VH Loans with a maturity of more than one year at origin | 274 281.00 | 90 773.00 | 179 284.00 | 274 281.00 |
VI Group and Associates | 969 662.00 | 969 662.00 | | 969 662.00 |
VJ Loans taken out during the year | 110 711.00 | | | 110 711.00 |
VK Loans repaid during the year | 503 669.00 | | | 503 669.00 |
VM Income taxes | 81 916.00 | | | 81 916.00 |
VP Miscellaneous | 8 943.00 | | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 120.00 | | | 7 120.00 |
VS Prepaid expenses | 11 707.00 | | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 123.00 | 949 269.00 | 48 854.00 | 998 123.00 |
VW VAT | 125 635.00 | 125 635.00 | | 125 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 531.00 | 1 257 023.00 | 179 284.00 | 1 440 531.00 |
