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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
AH Goodwill | 5 458.00 | | 5 458.00 | 5 458.00 |
AJ Other Intangible Assets | 105 238.00 | 63 946.00 | 41 291.00 | 105 238.00 |
AP Buildings | 873 458.00 | 479 995.00 | 393 463.00 | 873 458.00 |
AR Technical installations, industrial equipment and tools | 6 673 861.00 | 6 455 531.00 | 218 330.00 | 6 673 861.00 |
AT Other tangible assets | 62 601.00 | 31 463.00 | 31 138.00 | 62 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 7 730 963.00 | 7 038 733.00 | 692 230.00 | 7 730 963.00 |
BX Customers and related accounts | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 125 341.00 | | 125 341.00 | 125 341.00 |
CD Marketable securities | 350 500.00 | | 350 500.00 | 350 500.00 |
CF Cash and cash equivalents | 290 875.00 | | 290 875.00 | 290 875.00 |
CH Prepaid expenses | 36 718.00 | | 36 718.00 | 36 718.00 |
CJ TOTAL (II) | 813 024.00 | | 813 024.00 | 813 024.00 |
CO Grand total (0 to V) | 8 543 987.00 | 7 038 733.00 | 1 505 253.00 | 8 543 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | | | 5 183.00 |
DE Statutory or contractual reserves | 1 137 029.00 | | | 1 137 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 817.00 | | | 143 817.00 |
DL TOTAL (I) | 1 337 862.00 | | | 1 337 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | | | 5 688.00 |
DX Trade payables and related accounts | 59 445.00 | | | 59 445.00 |
DY Tax and social security liabilities | 66 874.00 | | | 66 874.00 |
EA Other liabilities | 35 386.00 | | | 35 386.00 |
EC TOTAL (IV) | 167 391.00 | | | 167 391.00 |
EE Grand total (I to V) | 1 505 253.00 | | | 1 505 253.00 |
EG Accrued income and payables due within one year | 167 391.00 | | | 167 391.00 |
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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 | 7 449 181.00 | | 330 602.00 | 7 449 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 7 730 963.00 | |
IO DECREASES Total including other intangible assets | | | 105 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 609 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 346.00 | | 29 892.00 | 75 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 358 031.00 | | 300 710.00 | 7 358 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 6 932 549.00 | 144 103.00 | 37 920.00 | 6 932 549.00 |
PE DEPRECIATION Total including other intangible assets | 44 938.00 | 19 008.00 | | 44 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 866.00 | 125 043.00 | 37 920.00 | 6 879 866.00 |
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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 | 5 189.00 | 5 188.00 | | 5 189.00 |
8B Suppliers and Related Accounts | 59 445.00 | 59 445.00 | | 59 445.00 |
8C Staff and Related Accounts | 14 163.00 | 14 163.00 | | 14 163.00 |
8D Social Security and Other Social Organizations | 29 631.00 | 29 631.00 | | 29 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 386.00 | 35 386.00 | | 35 386.00 |
UT Other financial assets | 2 535.00 | | | 2 535.00 |
UX Other trade receivables | 9 589.00 | | | 9 589.00 |
VB VAT | 5 736.00 | | | 5 736.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 14 450.00 | | | 14 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 674.00 | 11 674.00 | | 11 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 155.00 | | | 105 155.00 |
VS Prepaid expenses | 36 718.00 | | | 36 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 183.00 | 81 648.00 | 92 535.00 | 174 183.00 |
VW VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 393.00 | 167 393.00 | | 167 393.00 |
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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 | 5.00 | | | 5.00 |
