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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 | 12 367.00 | 8 274.00 | 4 093.00 | 12 367.00 |
AH Goodwill | 221 438.00 | | 221 438.00 | 221 438.00 |
AJ Other Intangible Assets | 13 037.00 | | 13 037.00 | 13 037.00 |
AN Land | 36 555.00 | | 36 555.00 | 36 555.00 |
AP Buildings | 2 039 053.00 | 1 472 128.00 | 566 925.00 | 2 039 053.00 |
AR Technical installations, industrial equipment and tools | 206 410.00 | 146 507.00 | 59 903.00 | 206 410.00 |
AT Other tangible assets | 691 335.00 | 637 279.00 | 54 057.00 | 691 335.00 |
AV Fixed assets in progress | 141 567.00 | | 141 567.00 | 141 567.00 |
BB Receivables related to investments | 51 655.00 | | 51 655.00 | 51 655.00 |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 3 438 410.00 | 2 264 188.00 | 1 174 222.00 | 3 438 410.00 |
BT Goods | 14 256.00 | | 14 256.00 | 14 256.00 |
BV Advances and down payments on orders | 11 046.00 | | 11 046.00 | 11 046.00 |
BX Customers and related accounts | 13 448.00 | | 13 448.00 | 13 448.00 |
BZ Other receivables | 93 376.00 | | 93 376.00 | 93 376.00 |
CF Cash and cash equivalents | 491 067.00 | | 491 067.00 | 491 067.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 634 939.00 | | 634 939.00 | 634 939.00 |
CO Grand total (0 to V) | 4 073 349.00 | 2 264 188.00 | 1 809 161.00 | 4 073 349.00 |
CP Shares due in less than one year | 51 655.00 | | | 51 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 295 273.00 | 381 827.00 | | 295 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 717.00 | -86 555.00 | | 113 717.00 |
DJ Investment subsidies | 3 362.00 | 4 279.00 | | 3 362.00 |
DL TOTAL (I) | 898 664.00 | 785 864.00 | | 898 664.00 |
DU Loans and Debts from Credit Institutions (3) | 125 412.00 | 214 124.00 | | 125 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 728.00 | 600 000.00 | | 600 728.00 |
DW Advances and down payments received on current orders | 2 767.00 | 220.00 | | 2 767.00 |
DX Trade payables and related accounts | 53 705.00 | 59 679.00 | | 53 705.00 |
DY Tax and social security liabilities | 127 079.00 | 108 566.00 | | 127 079.00 |
DZ Fixed asset liabilities and related accounts | | 3 660.00 | | |
EA Other liabilities | 808.00 | 1 185.00 | | 808.00 |
EC TOTAL (IV) | 910 498.00 | 987 434.00 | | 910 498.00 |
EE Grand total (I to V) | 1 809 161.00 | 1 773 297.00 | | 1 809 161.00 |
EG Accrued income and payables due within one year | 204 474.00 | 862 084.00 | | 204 474.00 |
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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 | 3 256 745.00 | | 181 665.00 | 3 256 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 648.00 | |
I4 DECREASES Grand Total | | | 3 438 410.00 | |
IO DECREASES Total including other intangible assets | | | 246 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 114 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 772.00 | | 7 070.00 | 239 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 629.00 | | 174 291.00 | 2 940 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 344.00 | | 304.00 | 76 344.00 |
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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 | 2 164 158.00 | 100 029.00 | | 2 164 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | 2 049.00 | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 932.00 | 97 981.00 | | 2 157 932.00 |
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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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 53 705.00 | 53 705.00 | | 53 705.00 |
8C Staff and Related Accounts | 66 554.00 | 66 554.00 | | 66 554.00 |
8D Social Security and Other Social Organizations | 57 156.00 | 57 156.00 | | 57 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UL Receivables related to investments | 51 655.00 | 51 655.00 | | 51 655.00 |
UX Other trade receivables | 13 448.00 | 13 448.00 | | 13 448.00 |
VB VAT | 26 141.00 | 26 141.00 | | 26 141.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 125 350.00 | 19 325.00 | 80 873.00 | 125 350.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 18 981.00 | | | 18 981.00 |
VM Income taxes | 40 648.00 | 40 648.00 | | 40 648.00 |
VP Miscellaneous | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 226.00 | 170 226.00 | | 170 226.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 731.00 | 201 706.00 | 80 873.00 | 907 731.00 |
