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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 5 590.00 | 5 585.00 | 5.00 | 5 590.00 |
AP Buildings | 793 803.00 | 565 656.00 | 228 147.00 | 793 803.00 |
AR Technical installations, industrial equipment and tools | 64 827.00 | 54 568.00 | 10 259.00 | 64 827.00 |
AT Other tangible assets | 763 707.00 | 511 317.00 | 252 390.00 | 763 707.00 |
AV Fixed assets in progress | 15 813.00 | | 15 813.00 | 15 813.00 |
BH Other financial assets | 43 373.00 | | 43 373.00 | 43 373.00 |
BJ TOTAL (I) | 1 762 367.00 | 1 137 126.00 | 625 241.00 | 1 762 367.00 |
BX Customers and related accounts | 98 615.00 | | 98 615.00 | 98 615.00 |
BZ Other receivables | 33 258.00 | | 33 258.00 | 33 258.00 |
CD Marketable securities | 101 673.00 | | 101 673.00 | 101 673.00 |
CF Cash and cash equivalents | 424 909.00 | | 424 909.00 | 424 909.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 660 908.00 | | 660 908.00 | 660 908.00 |
CO Grand total (0 to V) | 2 423 275.00 | 1 137 126.00 | 1 286 149.00 | 2 423 275.00 |
CU Other investments | 53 911.00 | | 53 911.00 | 53 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | | | 5 601.00 |
DE Statutory or contractual reserves | 50 529.00 | | | 50 529.00 |
DH Retained earnings | 868 900.00 | | | 868 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 190.00 | | | 51 190.00 |
DJ Investment subsidies | 946.00 | | | 946.00 |
DL TOTAL (I) | 1 033 166.00 | | | 1 033 166.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 66 577.00 | | | 66 577.00 |
DY Tax and social security liabilities | 117 601.00 | | | 117 601.00 |
DZ Fixed asset liabilities and related accounts | 10 492.00 | | | 10 492.00 |
EA Other liabilities | 58 289.00 | | | 58 289.00 |
EC TOTAL (IV) | 252 984.00 | | | 252 984.00 |
EE Grand total (I to V) | 1 286 149.00 | | | 1 286 149.00 |
EG Accrued income and payables due within one year | 252 984.00 | | | 252 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 717 550.00 | | 44 817.00 | 1 717 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 284.00 | |
I4 DECREASES Grand Total | | | 1 762 367.00 | |
IO DECREASES Total including other intangible assets | | | 26 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 933.00 | | | 26 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 384.00 | | 44 766.00 | 1 593 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 233.00 | | 51.00 | 97 233.00 |
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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 | 1 014 514.00 | 122 611.00 | | 1 014 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 1 863.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 793.00 | 120 748.00 | | 1 010 793.00 |
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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 | 66 577.00 | 66 577.00 | | 66 577.00 |
8C Staff and Related Accounts | 48 861.00 | 48 861.00 | | 48 861.00 |
8D Social Security and Other Social Organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 289.00 | 58 289.00 | | 58 289.00 |
UT Other financial assets | 43 373.00 | 43 373.00 | | 43 373.00 |
UX Other trade receivables | 98 615.00 | | | 98 615.00 |
UY Staff and related accounts | 1 106.00 | | | 1 106.00 |
VB VAT | 9 023.00 | | | 9 023.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 10 827.00 | | | 10 827.00 |
VM Income taxes | 9 340.00 | | | 9 340.00 |
VN Other taxes, similar payments | 12 428.00 | | | 12 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 699.00 | 177 699.00 | | 177 699.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 984.00 | 252 984.00 | | 252 984.00 |
