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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 | 3 849.00 | 3 804.00 | 45.00 | 3 849.00 |
AH Goodwill | 201 615.00 | | 201 615.00 | 201 615.00 |
AP Buildings | 4 292 985.00 | 1 412 613.00 | 2 880 371.00 | 4 292 985.00 |
AR Technical installations, industrial equipment and tools | 701 488.00 | 610 713.00 | 90 776.00 | 701 488.00 |
AT Other tangible assets | 89 858.00 | 39 528.00 | 50 330.00 | 89 858.00 |
BJ TOTAL (I) | 5 301 795.00 | 2 066 658.00 | 3 235 137.00 | 5 301 795.00 |
BT Goods | 6 708.00 | | 6 708.00 | 6 708.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 28 232.00 | | 28 232.00 | 28 232.00 |
BZ Other receivables | 45 371.00 | | 45 371.00 | 45 371.00 |
CD Marketable securities | 313 000.00 | | 313 000.00 | 313 000.00 |
CF Cash and cash equivalents | 558 826.00 | | 558 826.00 | 558 826.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 963 213.00 | | 963 213.00 | 963 213.00 |
CO Grand total (0 to V) | 6 265 008.00 | 2 066 658.00 | 4 198 350.00 | 6 265 008.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 11 840.00 | | | 11 840.00 |
DC Revaluation differences | 76.00 | | | 76.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 1 069 181.00 | | | 1 069 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 107.00 | | | 123 107.00 |
DJ Investment subsidies | 1 354 020.00 | | | 1 354 020.00 |
DL TOTAL (I) | 2 889 324.00 | | | 2 889 324.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 952 284.00 | | | 952 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 78 482.00 | | | 78 482.00 |
DY Tax and social security liabilities | 111 313.00 | | | 111 313.00 |
DZ Fixed asset liabilities and related accounts | 4 126.00 | | | 4 126.00 |
EA Other liabilities | 142 820.00 | | | 142 820.00 |
EC TOTAL (IV) | 1 289 027.00 | | | 1 289 027.00 |
EE Grand total (I to V) | 4 198 350.00 | | | 4 198 350.00 |
EG Accrued income and payables due within one year | 470 866.00 | | | 470 866.00 |
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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 | 5 234 143.00 | | 100 808.00 | 5 234 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 33 156.00 | 5 301 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 150.00 | 5 004 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | 113.00 | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 702.00 | | 88 695.00 | 5 028 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 1 807 647.00 | 290 510.00 | 31 501.00 | 1 807 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 67.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 911.00 | 290 443.00 | 31 501.00 | 1 803 911.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 482.00 | 78 482.00 | | 78 482.00 |
8C Staff and Related Accounts | 52 320.00 | 52 320.00 | | 52 320.00 |
8D Social Security and Other Social Organizations | 34 556.00 | 34 556.00 | | 34 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 126.00 | 4 128.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 820.00 | 142 820.00 | | 142 820.00 |
UX Other trade receivables | 25 232.00 | | | 25 232.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 14 304.00 | | | 14 304.00 |
VH Loans with a maturity of more than one year at origin | 952 284.00 | 134 123.00 | 586 354.00 | 952 284.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 126 891.00 | | | 126 891.00 |
VM Income taxes | 14 877.00 | | | 14 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 896.00 | | | 15 896.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 339.00 | 83 339.00 | | 83 339.00 |
VW VAT | 24 168.00 | 24 168.00 | | 24 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 027.00 | 470 866.00 | 586 354.00 | 1 289 027.00 |
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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 | 8.00 | | | 8.00 |
