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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
AH Goodwill | 532 708.00 | | 532 708.00 | 532 708.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AN Land | 37 066.00 | 21 395.00 | 15 671.00 | 37 066.00 |
AP Buildings | 849 769.00 | 667 661.00 | 182 107.00 | 849 769.00 |
AR Technical installations, industrial equipment and tools | 789 392.00 | 400 317.00 | 389 075.00 | 789 392.00 |
AT Other tangible assets | 535 036.00 | 460 659.00 | 74 377.00 | 535 036.00 |
BH Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
BJ TOTAL (I) | 3 162 313.00 | 1 564 322.00 | 1 597 991.00 | 3 162 313.00 |
BT Goods | 165 824.00 | 7 460.00 | 158 364.00 | 165 824.00 |
BX Customers and related accounts | 26 172.00 | | 26 172.00 | 26 172.00 |
BZ Other receivables | 138 413.00 | | 138 413.00 | 138 413.00 |
CD Marketable securities | 817 025.00 | 660.00 | 816 365.00 | 817 025.00 |
CF Cash and cash equivalents | 230 189.00 | | 230 189.00 | 230 189.00 |
CH Prepaid expenses | 64 388.00 | | 64 388.00 | 64 388.00 |
CJ TOTAL (II) | 1 442 012.00 | 8 120.00 | 1 433 892.00 | 1 442 012.00 |
CO Grand total (0 to V) | 4 604 325.00 | 1 572 442.00 | 3 031 883.00 | 4 604 325.00 |
CU Other investments | 372 087.00 | | 372 087.00 | 372 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DG Other reserves | 2 114 387.00 | 2 183 924.00 | | 2 114 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 419.00 | 530 463.00 | | 503 419.00 |
DL TOTAL (I) | 2 665 931.00 | 2 762 512.00 | | 2 665 931.00 |
DU Loans and Debts from Credit Institutions (3) | 146 350.00 | 192 950.00 | | 146 350.00 |
DX Trade payables and related accounts | 147 224.00 | 72 002.00 | | 147 224.00 |
DY Tax and social security liabilities | 52 165.00 | 58 550.00 | | 52 165.00 |
EA Other liabilities | 20 212.00 | 50 599.00 | | 20 212.00 |
EC TOTAL (IV) | 365 952.00 | 374 101.00 | | 365 952.00 |
EE Grand total (I to V) | 3 031 883.00 | 3 136 613.00 | | 3 031 883.00 |
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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 | 3 285 509.00 | | 374 937.00 | 3 285 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 397 552.00 | |
I4 DECREASES Grand Total | | 498 133.00 | 3 162 313.00 | |
IO DECREASES Total including other intangible assets | | | 553 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 133.00 | 2 211 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 498.00 | | | 553 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 459.00 | | 374 937.00 | 2 331 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 552.00 | | | 400 552.00 |
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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 | 1 571 139.00 | 261 275.00 | 268 092.00 | 1 571 139.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 849.00 | 261 275.00 | 268 092.00 | 1 556 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 600.00 | 7 460.00 | 6 600.00 | 6 600.00 |
6X Other provisions for depreciation | | 660.00 | | |
7B Total provisions for depreciation | 6 600.00 | 8 120.00 | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 8 120.00 | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 7 460.00 | 6 600.00 | |
UG - Financial | | 660.00 | | |
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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 | 147 224.00 | 147 224.00 | | 147 224.00 |
8C Staff and Related Accounts | 8 373.00 | 8 373.00 | | 8 373.00 |
8D Social Security and Other Social Organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 212.00 | 20 212.00 | | 20 212.00 |
UT Other financial assets | 25 465.00 | | 25 465.00 | 25 465.00 |
UX Other trade receivables | 26 172.00 | 26 172.00 | | 26 172.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 91 255.00 | 91 255.00 | | 91 255.00 |
VH Loans with a maturity of more than one year at origin | 146 350.00 | 47 021.00 | 99 329.00 | 146 350.00 |
VK Loans repaid during the year | 46 600.00 | | | 46 600.00 |
VP Miscellaneous | 13 960.00 | | 13 960.00 | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 298.00 | 27 298.00 | | 27 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 689.00 | 31 689.00 | | 31 689.00 |
VS Prepaid expenses | 64 388.00 | 64 388.00 | | 64 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 438.00 | 215 013.00 | 39 425.00 | 254 438.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 952.00 | 266 623.00 | 99 329.00 | 365 952.00 |
