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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 | 3 885.00 | 3 422.00 | 462.00 | 3 885.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 500.00 | 794.00 | 705.00 | 1 500.00 |
AP Buildings | 1 792 968.00 | 1 312 491.00 | 480 476.00 | 1 792 968.00 |
AR Technical installations, industrial equipment and tools | 282 192.00 | 206 261.00 | 75 931.00 | 282 192.00 |
AT Other tangible assets | 97 763.00 | 63 199.00 | 34 563.00 | 97 763.00 |
AV Fixed assets in progress | 154 237.00 | | 154 237.00 | 154 237.00 |
AX Advances and down payments | 44 280.00 | | 44 280.00 | 44 280.00 |
BJ TOTAL (I) | 2 469 394.00 | 1 586 169.00 | 883 225.00 | 2 469 394.00 |
BT Goods | 11 975.00 | | 11 975.00 | 11 975.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 58 041.00 | | 58 041.00 | 58 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 387.00 | | 158 387.00 | 158 387.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 242 895.00 | | 242 895.00 | 242 895.00 |
CO Grand total (0 to V) | 2 712 290.00 | 1 586 169.00 | 1 126 121.00 | 2 712 290.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 625.00 | 20 000.00 | | 150 625.00 |
DB Share, merger, contribution premiums, etc. | | 85 310.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 283.00 | 202 496.00 | | 166 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 830.00 | 9 101.00 | | 8 830.00 |
DJ Investment subsidies | 81 319.00 | 51 795.00 | | 81 319.00 |
DL TOTAL (I) | 409 058.00 | 370 704.00 | | 409 058.00 |
DU Loans and Debts from Credit Institutions (3) | 521 103.00 | 261 287.00 | | 521 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 440.00 | 33 223.00 | | 29 440.00 |
DW Advances and down payments received on current orders | 15 578.00 | 11 079.00 | | 15 578.00 |
DX Trade payables and related accounts | 23 330.00 | 28 541.00 | | 23 330.00 |
DY Tax and social security liabilities | 59 452.00 | 62 382.00 | | 59 452.00 |
DZ Fixed asset liabilities and related accounts | 66 733.00 | | | 66 733.00 |
EA Other liabilities | 1 423.00 | 1 444.00 | | 1 423.00 |
EC TOTAL (IV) | 717 063.00 | 397 959.00 | | 717 063.00 |
EE Grand total (I to V) | 1 126 121.00 | 768 663.00 | | 1 126 121.00 |
EG Accrued income and payables due within one year | 299 269.00 | 230 371.00 | | 299 269.00 |
EI Including equity loans | 29 440.00 | | | 29 440.00 |
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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 | 2 173 489.00 | | 295 906.00 | 2 173 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 2 469 395.00 | |
IO DECREASES Total including other intangible assets | | | 96 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 365.00 | | 490.00 | 96 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 042.00 | | 295 399.00 | 2 076 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 17.00 | 1 082.00 |
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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 | 1 505 277.00 | 80 893.00 | | 1 505 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 527.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 587.00 | 80 366.00 | | 1 501 587.00 |
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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 | 23 331.00 | 23 331.00 | | 23 331.00 |
8C Staff and Related Accounts | 24 087.00 | 24 087.00 | | 24 087.00 |
8D Social Security and Other Social Organizations | 30 885.00 | 30 885.00 | | 30 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 23 866.00 | 23 866.00 | | 23 866.00 |
VI Group and Associates | 29 440.00 | 29 440.00 | | 29 440.00 |
VJ Loans taken out during the year | 363 981.00 | | | 363 981.00 |
VK Loans repaid during the year | 104 199.00 | | | 104 199.00 |
VM Income taxes | 20 024.00 | 20 024.00 | | 20 024.00 |
VP Miscellaneous | 9 815.00 | 9 815.00 | | 9 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 70 032.00 | 5.00 | |
