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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 | 28 839.00 | 13 752.00 | 15 086.00 | 28 839.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 199 861.00 | 184 616.00 | 15 244.00 | 199 861.00 |
AP Buildings | 3 160 212.00 | 2 948 560.00 | 211 651.00 | 3 160 212.00 |
AR Technical installations, industrial equipment and tools | 491 062.00 | 446 384.00 | 44 678.00 | 491 062.00 |
AT Other tangible assets | 1 431 201.00 | 1 242 793.00 | 188 408.00 | 1 431 201.00 |
BB Receivables related to investments | 2 037 539.00 | | 2 037 539.00 | 2 037 539.00 |
BH Other financial assets | 58 798.00 | | 58 798.00 | 58 798.00 |
BJ TOTAL (I) | 8 014 362.00 | 4 836 107.00 | 3 178 254.00 | 8 014 362.00 |
BL Raw materials, supplies | 22 809.00 | | 22 809.00 | 22 809.00 |
BX Customers and related accounts | 112 775.00 | | 112 775.00 | 112 775.00 |
BZ Other receivables | 157 147.00 | | 157 147.00 | 157 147.00 |
CD Marketable securities | 171 050.00 | | 171 050.00 | 171 050.00 |
CF Cash and cash equivalents | 297 902.00 | | 297 902.00 | 297 902.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 768 988.00 | | 768 988.00 | 768 988.00 |
CO Grand total (0 to V) | 8 783 351.00 | 4 836 107.00 | 3 947 243.00 | 8 783 351.00 |
CP Shares due in less than one year | 2 096 337.00 | | | 2 096 337.00 |
CU Other investments | 301 949.00 | | 301 949.00 | 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 89 821.00 | 79 223.00 | | 89 821.00 |
DH Retained earnings | 1 242 442.00 | 1 041 093.00 | | 1 242 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 584.00 | 211 946.00 | | 295 584.00 |
DJ Investment subsidies | 6 676.00 | 7 802.00 | | 6 676.00 |
DL TOTAL (I) | 3 404 524.00 | 3 110 066.00 | | 3 404 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | 53 577.00 | | 7 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 415.00 | 56 472.00 | | 39 415.00 |
DW Advances and down payments received on current orders | 27 559.00 | 15 617.00 | | 27 559.00 |
DX Trade payables and related accounts | 156 194.00 | 196 083.00 | | 156 194.00 |
DY Tax and social security liabilities | 200 312.00 | 183 144.00 | | 200 312.00 |
DZ Fixed asset liabilities and related accounts | | 3 245.00 | | |
EB Prepaid income (2) | 112 141.00 | 97 108.00 | | 112 141.00 |
EC TOTAL (IV) | 542 718.00 | 605 249.00 | | 542 718.00 |
EE Grand total (I to V) | 3 947 243.00 | 3 715 315.00 | | 3 947 243.00 |
EG Accrued income and payables due within one year | 515 159.00 | 589 632.00 | | 515 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 095.00 | | | 7 095.00 |
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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 | 7 122 852.00 | | 881 510.00 | 7 122 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398 287.00 | |
I4 DECREASES Grand Total | | | 8 014 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 535.00 | | | 314 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231 755.00 | | 50 584.00 | 5 231 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 562.00 | | 821 725.00 | 1 576 562.00 |
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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 | 4 687 258.00 | 148 850.00 | | 4 687 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 637.00 | 4 115.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677 621.00 | 144 735.00 | | 4 677 621.00 |
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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 | 156 195.00 | 156 195.00 | | 156 195.00 |
8C Staff and Related Accounts | 70 635.00 | 70 635.00 | | 70 635.00 |
8D Social Security and Other Social Organizations | 99 841.00 | 99 841.00 | | 99 841.00 |
8L Deferred income | 112 141.00 | 112 141.00 | | 112 141.00 |
UL Receivables related to investments | 2 037 540.00 | 2 037 540.00 | | 2 037 540.00 |
UT Other financial assets | 58 799.00 | 58 799.00 | | 58 799.00 |
UX Other trade receivables | 112 775.00 | 112 775.00 | | 112 775.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VI Group and Associates | 39 416.00 | 39 416.00 | | 39 416.00 |
VK Loans repaid during the year | 52 542.00 | | | 52 542.00 |
VM Income taxes | 56 243.00 | 56 243.00 | | 56 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 704.00 | 80 704.00 | | 80 704.00 |
VS Prepaid expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 885.00 | 273 885.00 | | 273 885.00 |
VW VAT | 24 448.00 | 24 448.00 | | 24 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 160.00 | 515 160.00 | | 515 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
