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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 | 5 948.00 | 2 738.00 | 3 210.00 | 5 948.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 419 780.00 | 291 719.00 | 128 061.00 | 419 780.00 |
AR Technical installations, industrial equipment and tools | 18 757.00 | 12 909.00 | 5 847.00 | 18 757.00 |
AT Other tangible assets | 32 696.00 | 19 418.00 | 13 277.00 | 32 696.00 |
BD Other fixed assets | 69 320.00 | | 69 320.00 | 69 320.00 |
BF Loans | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 634 655.00 | 326 784.00 | 307 871.00 | 634 655.00 |
BT Goods | 125 211.00 | 2 297.00 | 122 915.00 | 125 211.00 |
BX Customers and related accounts | 149 761.00 | 29 478.00 | 120 284.00 | 149 761.00 |
BZ Other receivables | 14 250.00 | | 14 250.00 | 14 250.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 113 765.00 | | 113 765.00 | 113 765.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 441 736.00 | 31 774.00 | 409 962.00 | 441 736.00 |
CO Grand total (0 to V) | 1 076 391.00 | 358 558.00 | 717 833.00 | 1 076 391.00 |
CP Shares due in less than one year | 31 135.00 | | | 31 135.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 305 643.00 | 285 411.00 | | 305 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034.00 | 20 232.00 | | 12 034.00 |
DL TOTAL (I) | 426 288.00 | 414 254.00 | | 426 288.00 |
DQ Provisions for Expenses | 1 044.00 | | | 1 044.00 |
DR TOTAL (IV) | 1 044.00 | | | 1 044.00 |
DU Loans and Debts from Credit Institutions (3) | 71 395.00 | 108 928.00 | | 71 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 459.00 | | 2 459.00 |
DX Trade payables and related accounts | 132 901.00 | 134 321.00 | | 132 901.00 |
DY Tax and social security liabilities | 74 553.00 | 96 781.00 | | 74 553.00 |
EA Other liabilities | 9 193.00 | 9 306.00 | | 9 193.00 |
EC TOTAL (IV) | 290 501.00 | 351 795.00 | | 290 501.00 |
EE Grand total (I to V) | 717 833.00 | 766 049.00 | | 717 833.00 |
EG Accrued income and payables due within one year | 257 684.00 | 283 691.00 | | 257 684.00 |
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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 | 646 341.00 | | 4 314.00 | 646 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 112 475.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 634 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 307.00 | | 641.00 | 5 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 600.00 | | 2 632.00 | 513 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 435.00 | | 1 040.00 | 127 435.00 |
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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 | 308 270.00 | 18 513.00 | | 308 270.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 1 824.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 357.00 | 16 689.00 | | 307 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 044.00 | | |
6N Inventories and work in progress | 4 423.00 | 2 297.00 | 4 423.00 | 4 423.00 |
6T Receivables | 26 845.00 | 5 778.00 | 3 146.00 | 26 845.00 |
7B Total provisions for depreciation | 31 268.00 | 8 075.00 | 7 568.00 | 31 268.00 |
7C Grand total | 31 268.00 | 9 119.00 | 7 568.00 | 31 268.00 |
UE of which provisions and reversals: - Operating | | 9 119.00 | 7 568.00 | |
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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 | 132 901.00 | 132 901.00 | | 132 901.00 |
8C Staff and Related Accounts | 35 612.00 | 35 612.00 | | 35 612.00 |
8D Social Security and Other Social Organizations | 21 899.00 | 21 899.00 | | 21 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UP Loans | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 114 421.00 | 114 421.00 | | 114 421.00 |
VA Doubtful or disputed receivables | 35 340.00 | 35 340.00 | | 35 340.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 71 395.00 | 38 578.00 | 32 817.00 | 71 395.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VK Loans repaid during the year | 37 468.00 | | | 37 468.00 |
VM Income taxes | 10 773.00 | 10 773.00 | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 895.00 | 198 895.00 | | 198 895.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 501.00 | 257 684.00 | 32 817.00 | 290 501.00 |
