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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 | 9 797.00 | 6 226.00 | 3 571.00 | 9 797.00 |
AH Goodwill | 221 438.00 | | 221 438.00 | 221 438.00 |
AJ Other Intangible Assets | 8 537.00 | | 8 537.00 | 8 537.00 |
AN Land | 36 555.00 | | 36 555.00 | 36 555.00 |
AP Buildings | 2 039 053.00 | 1 413 710.00 | 625 342.00 | 2 039 053.00 |
AR Technical installations, industrial equipment and tools | 184 581.00 | 122 267.00 | 62 314.00 | 184 581.00 |
AT Other tangible assets | 677 390.00 | 621 955.00 | 55 435.00 | 677 390.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BB Receivables related to investments | 51 351.00 | | 51 351.00 | 51 351.00 |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BJ TOTAL (I) | 3 256 745.00 | 2 164 158.00 | 1 092 586.00 | 3 256 745.00 |
BT Goods | 13 997.00 | | 13 997.00 | 13 997.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 15 716.00 | | 15 716.00 | 15 716.00 |
BZ Other receivables | 170 586.00 | | 170 586.00 | 170 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 397.00 | | 469 397.00 | 469 397.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 680 711.00 | | 680 711.00 | 680 711.00 |
CO Grand total (0 to V) | 3 937 455.00 | 2 164 158.00 | 1 773 297.00 | 3 937 455.00 |
CP Shares due in less than one year | 51 351.00 | | | 51 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 381 827.00 | 348 891.00 | | 381 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 555.00 | 32 936.00 | | -86 555.00 |
DJ Investment subsidies | 4 279.00 | | | 4 279.00 |
DL TOTAL (I) | 785 864.00 | 868 140.00 | | 785 864.00 |
DU Loans and Debts from Credit Institutions (3) | 214 124.00 | 205 772.00 | | 214 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 59 679.00 | 60 948.00 | | 59 679.00 |
DY Tax and social security liabilities | 108 566.00 | 87 665.00 | | 108 566.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 1 185.00 | 407.00 | | 1 185.00 |
EC TOTAL (IV) | 987 434.00 | 954 793.00 | | 987 434.00 |
EE Grand total (I to V) | 1 773 297.00 | 1 822 933.00 | | 1 773 297.00 |
EG Accrued income and payables due within one year | 862 084.00 | 811 056.00 | | 862 084.00 |
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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 | 3 234 189.00 | | 39 016.00 | 3 234 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 344.00 | |
I4 DECREASES Grand Total | | 16 461.00 | 3 256 745.00 | |
IO DECREASES Total including other intangible assets | | 6 740.00 | 239 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 721.00 | 2 940 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 965.00 | | 4 547.00 | 241 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 878.00 | | 37 471.00 | 2 912 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 346.00 | | -3 002.00 | 79 346.00 |
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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 | 2 078 398.00 | 102 221.00 | 16 461.00 | 2 078 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | 976.00 | 6 740.00 | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 408.00 | 101 245.00 | 9 721.00 | 2 066 408.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 59 679.00 | 59 679.00 | | 59 679.00 |
8C Staff and Related Accounts | 55 202.00 | 55 202.00 | | 55 202.00 |
8D Social Security and Other Social Organizations | 50 911.00 | 50 911.00 | | 50 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UL Receivables related to investments | 51 351.00 | 51 351.00 | | 51 351.00 |
UX Other trade receivables | 15 716.00 | | | 15 716.00 |
VB VAT | 8 693.00 | | | 8 693.00 |
VC Group and associates | 79 139.00 | | | 79 139.00 |
VG Loans with a maturity of up to one year at origin | 69 793.00 | 69 793.00 | | 69 793.00 |
VH Loans with a maturity of more than one year at origin | 144 331.00 | 18 981.00 | 79 432.00 | 144 331.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VM Income taxes | 49 859.00 | | | 49 859.00 |
VP Miscellaneous | 6 910.00 | | | 6 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 985.00 | | | 25 985.00 |
VS Prepaid expenses | 10 439.00 | | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 092.00 | 248 092.00 | | 248 092.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 213.00 | 861 864.00 | 79 432.00 | 987 213.00 |
