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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 | 4 480.00 | 1 570.00 | 2 909.00 | 4 480.00 |
AH Goodwill | 1 570 592.00 | | 1 570 592.00 | 1 570 592.00 |
AN Land | 6 878.00 | 6 878.00 | | 6 878.00 |
AP Buildings | 1 488 875.00 | 1 404 797.00 | 84 078.00 | 1 488 875.00 |
AR Technical installations, industrial equipment and tools | 168 212.00 | 129 258.00 | 38 953.00 | 168 212.00 |
AT Other tangible assets | 1 727 390.00 | 1 205 849.00 | 521 541.00 | 1 727 390.00 |
BJ TOTAL (I) | 4 966 429.00 | 2 748 353.00 | 2 218 075.00 | 4 966 429.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 10 970.00 | | 10 970.00 | 10 970.00 |
BZ Other receivables | 21 549.00 | | 21 549.00 | 21 549.00 |
CF Cash and cash equivalents | 331 160.00 | | 331 160.00 | 331 160.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 376 512.00 | | 376 512.00 | 376 512.00 |
CO Grand total (0 to V) | 5 342 942.00 | 2 748 353.00 | 2 594 588.00 | 5 342 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 8 559.00 | 8 559.00 | | 8 559.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 989 112.00 | 850 910.00 | | 989 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 902.00 | 138 201.00 | | 242 902.00 |
DK Regulated provisions | 58 224.00 | 63 325.00 | | 58 224.00 |
DL TOTAL (I) | 1 600 198.00 | 1 362 396.00 | | 1 600 198.00 |
DU Loans and Debts from Credit Institutions (3) | 564 540.00 | 622 806.00 | | 564 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 414.00 | 434 414.00 | | 234 414.00 |
DX Trade payables and related accounts | 61 786.00 | 63 775.00 | | 61 786.00 |
DY Tax and social security liabilities | 99 992.00 | 128 288.00 | | 99 992.00 |
EA Other liabilities | 33 655.00 | 25 707.00 | | 33 655.00 |
EC TOTAL (IV) | 994 389.00 | 1 274 992.00 | | 994 389.00 |
EE Grand total (I to V) | 2 594 588.00 | 2 637 389.00 | | 2 594 588.00 |
EG Accrued income and payables due within one year | 285 908.00 | 487 030.00 | | 285 908.00 |
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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 | 4 904 938.00 | | 80 531.00 | 4 904 938.00 |
I4 DECREASES Grand Total | | 19 040.00 | 4 966 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 040.00 | 3 391 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 072.00 | | | 1 575 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 866.00 | | 80 531.00 | 3 329 866.00 |
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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 | 2 615 792.00 | 146 373.00 | 13 811.00 | 2 615 792.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 896.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 117.00 | 145 477.00 | 13 811.00 | 2 615 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 325.00 | | 5 100.00 | 63 325.00 |
7C Grand total | 63 325.00 | | 5 100.00 | 63 325.00 |
UJ - Exceptional | | | 5 100.00 | |
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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 | 234 405.00 | | 234 405.00 | 234 405.00 |
8B Suppliers and Related Accounts | 61 786.00 | 61 786.00 | | 61 786.00 |
8C Staff and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
8E Income Taxes | 36 921.00 | 36 921.00 | | 36 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 655.00 | 33 655.00 | | 33 655.00 |
UX Other trade receivables | 10 970.00 | 10 970.00 | | 10 970.00 |
VB VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VG Loans with a maturity of up to one year at origin | 10 983.00 | 10 983.00 | | 10 983.00 |
VH Loans with a maturity of more than one year at origin | 553 556.00 | 79 480.00 | 326 727.00 | 553 556.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 62 906.00 | | | 62 906.00 |
VN Other taxes, similar payments | 9 636.00 | 9 636.00 | | 9 636.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 059.00 | 44 059.00 | | 44 059.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 389.00 | 285 908.00 | 561 132.00 | 994 389.00 |
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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 | 13.00 | | | 13.00 |
