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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 5 590.00 | 5 590.00 | | 5 590.00 |
AP Buildings | 793 803.00 | 631 437.00 | 162 367.00 | 793 803.00 |
AR Technical installations, industrial equipment and tools | 64 827.00 | 58 146.00 | 6 681.00 | 64 827.00 |
AT Other tangible assets | 766 314.00 | 556 278.00 | 210 036.00 | 766 314.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 413.00 | | 43 413.00 | 43 413.00 |
BJ TOTAL (I) | 1 695 290.00 | 1 251 451.00 | 443 838.00 | 1 695 290.00 |
BX Customers and related accounts | 116 192.00 | | 116 192.00 | 116 192.00 |
BZ Other receivables | 10 874.00 | | 10 874.00 | 10 874.00 |
CD Marketable securities | 101 673.00 | | 101 673.00 | 101 673.00 |
CF Cash and cash equivalents | 800 601.00 | | 800 601.00 | 800 601.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 1 032 769.00 | | 1 032 769.00 | 1 032 769.00 |
CO Grand total (0 to V) | 2 728 059.00 | 1 251 451.00 | 1 476 607.00 | 2 728 059.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DE Statutory or contractual reserves | 50 529.00 | 50 529.00 | | 50 529.00 |
DH Retained earnings | 848 340.00 | 868 900.00 | | 848 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 368.00 | 51 190.00 | | 291 368.00 |
DJ Investment subsidies | | 946.00 | | |
DL TOTAL (I) | 1 251 837.00 | 1 033 166.00 | | 1 251 837.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DX Trade payables and related accounts | 70 238.00 | 66 577.00 | | 70 238.00 |
DY Tax and social security liabilities | 93 146.00 | 117 601.00 | | 93 146.00 |
DZ Fixed asset liabilities and related accounts | 1 038.00 | 10 492.00 | | 1 038.00 |
EA Other liabilities | 60 323.00 | 58 289.00 | | 60 323.00 |
EC TOTAL (IV) | 224 770.00 | 252 984.00 | | 224 770.00 |
EE Grand total (I to V) | 1 476 607.00 | 1 286 149.00 | | 1 476 607.00 |
EG Accrued income and payables due within one year | 224 770.00 | 252 984.00 | | 224 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 1 762 367.00 | | 2 647.00 | 1 762 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 911.00 | 43 413.00 | |
I4 DECREASES Grand Total | | 69 724.00 | 1 695 290.00 | |
IO DECREASES Total including other intangible assets | | | 26 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 813.00 | 1 624 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 933.00 | | | 26 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 150.00 | | 2 607.00 | 1 638 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 284.00 | | 40.00 | 97 284.00 |
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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 | 1 137 126.00 | 114 320.00 | | 1 137 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 541.00 | 114 320.00 | | 1 131 541.00 |
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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 | 70 238.00 | 70 238.00 | | 70 238.00 |
8C Staff and Related Accounts | 23 281.00 | 23 281.00 | | 23 281.00 |
8D Social Security and Other Social Organizations | 34 717.00 | 34 717.00 | | 34 717.00 |
8E Income Taxes | 14 226.00 | 14 226.00 | | 14 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 323.00 | 60 323.00 | | 60 323.00 |
UT Other financial assets | 43 413.00 | 43 413.00 | | 43 413.00 |
UX Other trade receivables | 116 192.00 | 116 192.00 | | 116 192.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 908.00 | 173 908.00 | | 173 908.00 |
VW VAT | 14 076.00 | 14 076.00 | | 14 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 770.00 | 224 770.00 | | 224 770.00 |
