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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 | 13 212.00 | 5 590.00 | 7 622.00 | 13 212.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 91 715.00 | | 91 715.00 | 91 715.00 |
AP Buildings | 3 952 319.00 | 1 489 128.00 | 2 463 191.00 | 3 952 319.00 |
AR Technical installations, industrial equipment and tools | 305 456.00 | 278 125.00 | 27 331.00 | 305 456.00 |
AT Other tangible assets | 236 617.00 | 231 017.00 | 5 601.00 | 236 617.00 |
BF Loans | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 6 126 897.00 | 2 003 859.00 | 4 123 037.00 | 6 126 897.00 |
BL Raw materials, supplies | 12 499.00 | | 12 499.00 | 12 499.00 |
BX Customers and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
BZ Other receivables | 7 649 149.00 | | 7 649 149.00 | 7 649 149.00 |
CD Marketable securities | 1 500 048.00 | | 1 500 048.00 | 1 500 048.00 |
CF Cash and cash equivalents | 21 064.00 | | 21 064.00 | 21 064.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 9 200 403.00 | | 9 200 403.00 | 9 200 403.00 |
CO Grand total (0 to V) | 15 327 300.00 | 2 003 859.00 | 13 323 441.00 | 15 327 300.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
CU Other investments | 1 509 513.00 | | 1 509 513.00 | 1 509 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 607.00 | 1 214 607.00 | | 1 214 607.00 |
DD Legal reserve (1) | 7 134.00 | 7 134.00 | | 7 134.00 |
DH Retained earnings | -633 397.00 | -637 703.00 | | -633 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 4 306.00 | | 896.00 |
DJ Investment subsidies | 25 308.00 | 31 033.00 | | 25 308.00 |
DL TOTAL (I) | 614 548.00 | 619 377.00 | | 614 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 445.00 | 1 517 694.00 | | 1 509 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677 842.00 | 9 702 413.00 | | 9 677 842.00 |
DW Advances and down payments received on current orders | 3 721.00 | 3 882.00 | | 3 721.00 |
DX Trade payables and related accounts | 853 151.00 | 1 196 900.00 | | 853 151.00 |
DY Tax and social security liabilities | 578 786.00 | 756 461.00 | | 578 786.00 |
DZ Fixed asset liabilities and related accounts | | 575.00 | | |
EA Other liabilities | 85 947.00 | 86 236.00 | | 85 947.00 |
EC TOTAL (IV) | 12 708 893.00 | 13 264 160.00 | | 12 708 893.00 |
EE Grand total (I to V) | 13 323 441.00 | 13 883 537.00 | | 13 323 441.00 |
EG Accrued income and payables due within one year | 11 208 893.00 | 11 764 160.00 | | 11 208 893.00 |
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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 | 6 144 626.00 | | 11 469.00 | 6 144 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 332.00 | |
I4 DECREASES Grand Total | | 29 199.00 | 6 126 897.00 | |
IO DECREASES Total including other intangible assets | | 2 177.00 | 28 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 023.00 | 4 586 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 634.00 | | | 30 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602 661.00 | | 10 469.00 | 4 602 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 332.00 | | 1 000.00 | 1 511 332.00 |
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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 | 1 924 347.00 | 107 924.00 | 28 412.00 | 1 924 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 767.00 | | 2 177.00 | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 580.00 | 107 924.00 | 26 235.00 | 1 916 580.00 |
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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 | 853 151.00 | 853 151.00 | | 853 151.00 |
8C Staff and Related Accounts | 44 760.00 | 44 760.00 | | 44 760.00 |
8D Social Security and Other Social Organizations | 33 804.00 | 33 804.00 | | 33 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 947.00 | 85 947.00 | | 85 947.00 |
UP Loans | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 11 269.00 | 11 269.00 | | 11 269.00 |
VB VAT | 160 759.00 | 160 759.00 | | 160 759.00 |
VC Group and associates | 7 461 272.00 | 7 461 272.00 | | 7 461 272.00 |
VG Loans with a maturity of up to one year at origin | 9 445.00 | 9 445.00 | | 9 445.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 9 677 842.00 | 9 677 842.00 | | 9 677 842.00 |
VM Income taxes | 16 812.00 | 16 812.00 | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 058.00 | 500 058.00 | | 500 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669 612.00 | 7 669 612.00 | | 7 669 612.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 705 171.00 | 11 205 171.00 | 1 500 000.00 | 12 705 171.00 |
