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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 | 5 324.00 | 1 234.00 | 4 090.00 | 5 324.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AN Land | 42 540.00 | | 42 540.00 | 42 540.00 |
AP Buildings | 436 938.00 | 183 295.00 | 253 643.00 | 436 938.00 |
AR Technical installations, industrial equipment and tools | 26 717.00 | 25 908.00 | 808.00 | 26 717.00 |
AT Other tangible assets | 625 161.00 | 477 549.00 | 147 612.00 | 625 161.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 1 164 752.00 | 687 986.00 | 476 766.00 | 1 164 752.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 205 598.00 | | 205 598.00 | 205 598.00 |
BX Customers and related accounts | 204 400.00 | | 204 400.00 | 204 400.00 |
BZ Other receivables | 67 739.00 | | 67 739.00 | 67 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 012.00 | | 234 012.00 | 234 012.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 727 161.00 | | 727 161.00 | 727 161.00 |
CO Grand total (0 to V) | 1 891 913.00 | 687 986.00 | 1 203 926.00 | 1 891 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 715 477.00 | 636 325.00 | | 715 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 558.00 | 110 653.00 | | 58 558.00 |
DJ Investment subsidies | 2 955.00 | 4 948.00 | | 2 955.00 |
DL TOTAL (I) | 795 470.00 | 770 405.00 | | 795 470.00 |
DP Provisions for Risks | 14 983.00 | 14 810.00 | | 14 983.00 |
DR TOTAL (IV) | 14 983.00 | 14 810.00 | | 14 983.00 |
DU Loans and Debts from Credit Institutions (3) | 101 094.00 | 166 263.00 | | 101 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DW Advances and down payments received on current orders | 21 159.00 | 25 961.00 | | 21 159.00 |
DX Trade payables and related accounts | 135 766.00 | 105 239.00 | | 135 766.00 |
DY Tax and social security liabilities | 134 299.00 | 158 512.00 | | 134 299.00 |
EA Other liabilities | 1 155.00 | 133.00 | | 1 155.00 |
EC TOTAL (IV) | 393 473.00 | 465 109.00 | | 393 473.00 |
EE Grand total (I to V) | 1 203 926.00 | 1 250 323.00 | | 1 203 926.00 |
EG Accrued income and payables due within one year | 350 608.00 | 364 015.00 | | 350 608.00 |
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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 | 1 123 536.00 | | 78 140.00 | 1 123 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 595.00 | |
I4 DECREASES Grand Total | | 36 924.00 | 1 164 752.00 | |
IO DECREASES Total including other intangible assets | | | 28 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 924.00 | 1 131 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 505.00 | | 4 296.00 | 24 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 436.00 | | 73 844.00 | 1 094 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595.00 | | | 4 595.00 |
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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 | 665 235.00 | 58 574.00 | 35 822.00 | 665 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 206.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 207.00 | 58 368.00 | 35 822.00 | 664 207.00 |
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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 | 14 810.00 | 6 132.00 | 5 958.00 | 14 810.00 |
7C Grand total | 14 810.00 | 6 132.00 | 5 958.00 | 14 810.00 |
UE of which provisions and reversals: - Operating | | 6 132.00 | 5 958.00 | |
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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 | 135 766.00 | 135 766.00 | | 135 766.00 |
8C Staff and Related Accounts | 64 907.00 | 64 907.00 | | 64 907.00 |
8D Social Security and Other Social Organizations | 38 464.00 | 38 464.00 | | 38 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
UX Other trade receivables | 180 731.00 | 180 731.00 | | 180 731.00 |
VA Doubtful or disputed receivables | 23 669.00 | 23 669.00 | | 23 669.00 |
VB VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VH Loans with a maturity of more than one year at origin | 101 094.00 | 58 229.00 | 42 865.00 | 101 094.00 |
VK Loans repaid during the year | 64 991.00 | | | 64 991.00 |
VM Income taxes | 43 123.00 | 43 123.00 | | 43 123.00 |
VP Miscellaneous | 11 596.00 | 11 596.00 | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 874.00 | 11 874.00 | | 11 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 11 212.00 | 11 212.00 | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 786.00 | 283 351.00 | 4 435.00 | 287 786.00 |
VW VAT | 19 054.00 | 19 054.00 | | 19 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 314.00 | 329 449.00 | 42 865.00 | 372 314.00 |
