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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 11 489.00 | 8 845.00 | 2 644.00 | 11 489.00 |
AP Buildings | 221 256.00 | 215 481.00 | 5 775.00 | 221 256.00 |
AR Technical installations, industrial equipment and tools | 323 044.00 | 270 382.00 | 52 662.00 | 323 044.00 |
AT Other tangible assets | 356 419.00 | 262 034.00 | 94 385.00 | 356 419.00 |
BD Other fixed assets | 844.00 | 62.00 | 782.00 | 844.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 960 043.00 | 756 805.00 | 203 239.00 | 960 043.00 |
BL Raw materials, supplies | 34 093.00 | | 34 093.00 | 34 093.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 70 527.00 | | 70 527.00 | 70 527.00 |
CF Cash and cash equivalents | 271 224.00 | | 271 224.00 | 271 224.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 381 987.00 | | 381 987.00 | 381 987.00 |
CO Grand total (0 to V) | 1 342 031.00 | 756 805.00 | 585 226.00 | 1 342 031.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 934.00 | 315 972.00 | | 361 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 362.00 | 45 961.00 | | 73 362.00 |
DL TOTAL (I) | 443 680.00 | 370 318.00 | | 443 680.00 |
DU Loans and Debts from Credit Institutions (3) | 43 770.00 | 78 756.00 | | 43 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 061.00 | 11 328.00 | | 14 061.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 34 312.00 | 23 905.00 | | 34 312.00 |
DY Tax and social security liabilities | 31 372.00 | 17 052.00 | | 31 372.00 |
EA Other liabilities | 17 730.00 | 522.00 | | 17 730.00 |
EC TOTAL (IV) | 141 546.00 | 131 862.00 | | 141 546.00 |
EE Grand total (I to V) | 585 226.00 | 502 180.00 | | 585 226.00 |
EG Accrued income and payables due within one year | 109 298.00 | 117 044.00 | | 109 298.00 |
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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 | 949 822.00 | | 10 221.00 | 949 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 960 043.00 | |
IO DECREASES Total including other intangible assets | | | 57 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 224.00 | | | 57 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 754.00 | | 9 966.00 | 890 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | 255.00 | 1 844.00 |
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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 | 695 023.00 | 61 782.00 | | 695 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 719.00 | 2 126.00 | | 6 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 304.00 | 59 656.00 | | 688 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160.00 | 460.00 | | 160.00 |
7B Total provisions for depreciation | 16.00 | 46.00 | | 16.00 |
7C Grand total | 16.00 | 46.00 | | 16.00 |
UG - Financial | | 46.00 | | |
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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 | 34 312.00 | 34 312.00 | | 34 312.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 8 674.00 | 8 674.00 | | 8 674.00 |
8E Income Taxes | 14 434.00 | 14 434.00 | | 14 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
UP Loans | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 1 381.00 | | | 1 381.00 |
VB VAT | 18 121.00 | | | 18 121.00 |
VG Loans with a maturity of up to one year at origin | 43 770.00 | 11 522.00 | 28 473.00 | 43 770.00 |
VI Group and Associates | 14 061.00 | 14 061.00 | | 14 061.00 |
VK Loans repaid during the year | 34 985.00 | | | 34 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 406.00 | | | 52 406.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 926.00 | 77 926.00 | | 77 926.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 246.00 | 108 998.00 | 28 473.00 | 141 246.00 |
