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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 | 12 500.00 | 1 871.00 | 10 629.00 | 12 500.00 |
AH Goodwill | 691 015.00 | | 691 015.00 | 691 015.00 |
AP Buildings | 1 662 673.00 | 504 892.00 | 1 157 781.00 | 1 662 673.00 |
AR Technical installations, industrial equipment and tools | 220 614.00 | 178 237.00 | 42 377.00 | 220 614.00 |
AT Other tangible assets | 406 167.00 | 244 643.00 | 161 524.00 | 406 167.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 996 749.00 | 929 643.00 | 2 067 105.00 | 2 996 749.00 |
BT Goods | 8 806.00 | | 8 806.00 | 8 806.00 |
BV Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
BZ Other receivables | 89 764.00 | | 89 764.00 | 89 764.00 |
CF Cash and cash equivalents | 274 126.00 | | 274 126.00 | 274 126.00 |
CH Prepaid expenses | 17 380.00 | | 17 380.00 | 17 380.00 |
CJ TOTAL (II) | 392 495.00 | | 392 495.00 | 392 495.00 |
CO Grand total (0 to V) | 3 389 243.00 | 929 643.00 | 2 459 600.00 | 3 389 243.00 |
CU Other investments | 2 754.00 | | 2 754.00 | 2 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 21 471.00 | 20 065.00 | | 21 471.00 |
DH Retained earnings | 407 946.00 | 381 242.00 | | 407 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 677.00 | 28 109.00 | | 98 677.00 |
DJ Investment subsidies | 10 888.00 | 6 423.00 | | 10 888.00 |
DL TOTAL (I) | 963 982.00 | 860 840.00 | | 963 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 138.00 | 1 335 988.00 | | 1 292 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 54.00 | | 74.00 |
DW Advances and down payments received on current orders | 9 159.00 | 12 022.00 | | 9 159.00 |
DX Trade payables and related accounts | 91 316.00 | 60 643.00 | | 91 316.00 |
DY Tax and social security liabilities | 45 036.00 | 24 794.00 | | 45 036.00 |
DZ Fixed asset liabilities and related accounts | 55 959.00 | 24 090.00 | | 55 959.00 |
EA Other liabilities | 1 936.00 | 1 930.00 | | 1 936.00 |
EC TOTAL (IV) | 1 495 618.00 | 1 459 520.00 | | 1 495 618.00 |
EE Grand total (I to V) | 2 459 600.00 | 2 320 359.00 | | 2 459 600.00 |
EG Accrued income and payables due within one year | 342 205.00 | 190 299.00 | | 342 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 257.00 | 219.00 | | 15 257.00 |
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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 | 2 885 549.00 | | | 2 885 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 2 996 749.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 767.00 | | | 2 172 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | | 13 767.00 |
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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 | 774 077.00 | 161 653.00 | 6 086.00 | 774 077.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 1 600.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 805.00 | 160 053.00 | 6 086.00 | 773 805.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 91 316.00 | 91 316.00 | | 91 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 959.00 | 41 515.00 | 14 445.00 | 55 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UL Receivables related to investments | 630.00 | | | 630.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 1 276 881.00 | 147 071.00 | 553 342.00 | 1 276 881.00 |
VJ Loans taken out during the year | 44 890.00 | | | 44 890.00 |
VK Loans repaid during the year | 103 718.00 | | | 103 718.00 |
VP Miscellaneous | 89 764.00 | | | 89 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 036.00 | 45 036.00 | | 45 036.00 |
VS Prepaid expenses | 17 380.00 | | | 17 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 075.00 | 107 145.00 | 930.00 | 108 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 459.00 | 342 205.00 | 567 787.00 | 1 486 459.00 |
