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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
AH Goodwill | 199 200.00 | | 199 200.00 | 199 200.00 |
AP Buildings | 199 012.00 | 144 453.00 | 54 559.00 | 199 012.00 |
AR Technical installations, industrial equipment and tools | 112 895.00 | 100 120.00 | 12 775.00 | 112 895.00 |
AT Other tangible assets | 378 897.00 | 236 231.00 | 142 666.00 | 378 897.00 |
BB Receivables related to investments | 759.00 | | 759.00 | 759.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 902 678.00 | 491 714.00 | 410 964.00 | 902 678.00 |
BL Raw materials, supplies | 1 415.00 | | 1 415.00 | 1 415.00 |
BT Goods | 31 643.00 | | 31 643.00 | 31 643.00 |
BZ Other receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
CF Cash and cash equivalents | 438 017.00 | | 438 017.00 | 438 017.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 500 865.00 | | 500 865.00 | 500 865.00 |
CO Grand total (0 to V) | 1 403 542.00 | 491 714.00 | 911 828.00 | 1 403 542.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 226 039.00 | | | 226 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 111.00 | | | 63 111.00 |
DJ Investment subsidies | 3 099.00 | | | 3 099.00 |
DL TOTAL (I) | 315 319.00 | | | 315 319.00 |
DU Loans and Debts from Credit Institutions (3) | 59 313.00 | | | 59 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 100.00 | | | 449 100.00 |
DX Trade payables and related accounts | 24 921.00 | | | 24 921.00 |
DY Tax and social security liabilities | 62 647.00 | | | 62 647.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 596 509.00 | | | 596 509.00 |
EE Grand total (I to V) | 911 828.00 | | | 911 828.00 |
EG Accrued income and payables due within one year | 567 052.00 | | | 567 052.00 |
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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 | 896 573.00 | | 23 157.00 | 896 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | 17 052.00 | 902 678.00 | |
IO DECREASES Total including other intangible assets | | | 210 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 052.00 | 690 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 109.00 | | | 210 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 756.00 | | 23 100.00 | 684 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 57.00 | 1 707.00 |
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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 | 466 098.00 | 42 668.00 | 17 052.00 | 466 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 188.00 | 42 668.00 | 17 052.00 | 455 188.00 |
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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 | 24 921.00 | 24 921.00 | | 24 921.00 |
8C Staff and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 759.00 | | | 759.00 |
VB VAT | 9 114.00 | | | 9 114.00 |
VH Loans with a maturity of more than one year at origin | 59 313.00 | 29 856.00 | 29 457.00 | 59 313.00 |
VI Group and Associates | 449 100.00 | 449 100.00 | | 449 100.00 |
VK Loans repaid during the year | 30 067.00 | | | 30 067.00 |
VM Income taxes | 15 780.00 | | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 549.00 | 29 790.00 | 759.00 | 30 549.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 509.00 | 567 052.00 | 29 457.00 | 596 509.00 |
