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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 | 42 736.00 | 30 784.00 | 11 952.00 | 42 736.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 1 845 741.00 | 1 115 923.00 | 729 818.00 | 1 845 741.00 |
AR Technical installations, industrial equipment and tools | 1 990 148.00 | 1 545 788.00 | 444 360.00 | 1 990 148.00 |
AT Other tangible assets | 163 468.00 | 110 752.00 | 52 715.00 | 163 468.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 4 396 574.00 | 2 803 249.00 | 1 593 325.00 | 4 396 574.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 544 163.00 | | 544 163.00 | 544 163.00 |
BZ Other receivables | 49 393.00 | | 49 393.00 | 49 393.00 |
CD Marketable securities | 512 950.00 | | 512 950.00 | 512 950.00 |
CF Cash and cash equivalents | 499 580.00 | | 499 580.00 | 499 580.00 |
CH Prepaid expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 1 624 976.00 | | 1 624 976.00 | 1 624 976.00 |
CO Grand total (0 to V) | 6 021 550.00 | 2 803 249.00 | 3 218 301.00 | 6 021 550.00 |
CU Other investments | 168 161.00 | | 168 161.00 | 168 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 709.00 | | | 20 709.00 |
DD Legal reserve (1) | 20 709.00 | | | 20 709.00 |
DE Statutory or contractual reserves | 1 148 571.00 | | | 1 148 571.00 |
DG Other reserves | 221 825.00 | | | 221 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 392.00 | | | 135 392.00 |
DJ Investment subsidies | 77 952.00 | | | 77 952.00 |
DL TOTAL (I) | 1 625 161.00 | | | 1 625 161.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 776 043.00 | | | 776 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 562.00 | | | 385 562.00 |
DX Trade payables and related accounts | 23 753.00 | | | 23 753.00 |
DY Tax and social security liabilities | 287 323.00 | | | 287 323.00 |
DZ Fixed asset liabilities and related accounts | 16 046.00 | | | 16 046.00 |
EA Other liabilities | 49 410.00 | | | 49 410.00 |
EC TOTAL (IV) | 1 538 139.00 | | | 1 538 139.00 |
EE Grand total (I to V) | 3 218 301.00 | | | 3 218 301.00 |
EG Accrued income and payables due within one year | 641 366.00 | | | 641 366.00 |
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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 | 4 227 249.00 | | 304 672.00 | 4 227 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 171 540.00 | |
I4 DECREASES Grand Total | | 149 068.00 | 4 396 574.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 225 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 848.00 | 3 999 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 506.00 | | 17 359.00 | 209 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 173.00 | | 287 312.00 | 3 846 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 570.00 | | | 171 570.00 |
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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 | 2 678 530.00 | 260 036.00 | 149 038.00 | 2 678 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 834.00 | 10 139.00 | 1 190.00 | 21 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 695.00 | 249 896.00 | 147 848.00 | 2 656 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 55 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 55 000.00 | 60 000.00 | 60 000.00 |
UJ - Exceptional | | 55 000.00 | 60 000.00 | |
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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 | 122 049.00 | 1 319.00 | | 122 049.00 |
8B Suppliers and Related Accounts | 23 753.00 | 23 753.00 | | 23 753.00 |
8C Staff and Related Accounts | 38 908.00 | 38 908.00 | | 38 908.00 |
8D Social Security and Other Social Organizations | 197 511.00 | 197 511.00 | | 197 511.00 |
8E Income Taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 046.00 | 16 046.00 | | 16 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 410.00 | 49 410.00 | | 49 410.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 544 163.00 | | | 544 163.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VH Loans with a maturity of more than one year at origin | 776 043.00 | | | 776 043.00 |
VI Group and Associates | 263 512.00 | 263 512.00 | | 263 512.00 |
VK Loans repaid during the year | 54 540.00 | | | 54 540.00 |
VM Income taxes | 40 215.00 | | | 40 215.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 069.00 | 43 069.00 | | 43 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 14 888.00 | | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 823.00 | 608 445.00 | 3 378.00 | 611 823.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 139.00 | 641 366.00 | | 1 538 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
