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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 | 10 325.00 | 9 879.00 | 445.00 | 10 325.00 |
AP Buildings | 604 334.00 | 289 882.00 | 314 452.00 | 604 334.00 |
AR Technical installations, industrial equipment and tools | 290 838.00 | 225 873.00 | 64 965.00 | 290 838.00 |
AT Other tangible assets | 68 090.00 | 26 295.00 | 41 795.00 | 68 090.00 |
BJ TOTAL (I) | 974 583.00 | 551 929.00 | 422 654.00 | 974 583.00 |
BT Goods | 28 990.00 | | 28 990.00 | 28 990.00 |
BX Customers and related accounts | 6 131.00 | | 6 131.00 | 6 131.00 |
BZ Other receivables | 36 088.00 | | 36 088.00 | 36 088.00 |
CD Marketable securities | 15 964.00 | | 15 964.00 | 15 964.00 |
CF Cash and cash equivalents | 347 527.00 | | 347 527.00 | 347 527.00 |
CJ TOTAL (II) | 434 700.00 | | 434 700.00 | 434 700.00 |
CO Grand total (0 to V) | 1 409 282.00 | 551 929.00 | 857 354.00 | 1 409 282.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 85 998.00 | | | 85 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 894.00 | | | 168 894.00 |
DJ Investment subsidies | 23 219.00 | | | 23 219.00 |
DL TOTAL (I) | 294 880.00 | | | 294 880.00 |
DU Loans and Debts from Credit Institutions (3) | 353 912.00 | | | 353 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 099.00 | | | 54 099.00 |
DX Trade payables and related accounts | 25 338.00 | | | 25 338.00 |
DY Tax and social security liabilities | 129 125.00 | | | 129 125.00 |
EC TOTAL (IV) | 562 473.00 | | | 562 473.00 |
EE Grand total (I to V) | 857 354.00 | | | 857 354.00 |
EG Accrued income and payables due within one year | 288 134.00 | | | 288 134.00 |
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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 | 976 582.00 | | 5 929.00 | 976 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 7 928.00 | 974 583.00 | |
IO DECREASES Total including other intangible assets | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 928.00 | 963 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 412.00 | | 1 913.00 | 8 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 408.00 | | 3 783.00 | 967 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 234.00 | 762.00 |
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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 | 486 226.00 | 73 632.00 | 7 928.00 | 486 226.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | 1 467.00 | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 814.00 | 72 164.00 | 7 928.00 | 477 814.00 |
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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 | 25 338.00 | 25 338.00 | | 25 338.00 |
8C Staff and Related Accounts | 71 081.00 | 71 081.00 | | 71 081.00 |
8D Social Security and Other Social Organizations | 47 505.00 | 47 505.00 | | 47 505.00 |
UX Other trade receivables | 6 131.00 | 6 131.00 | | 6 131.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 353 912.00 | 79 572.00 | 183 871.00 | 353 912.00 |
VI Group and Associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VJ Loans taken out during the year | 65 904.00 | | | 65 904.00 |
VK Loans repaid during the year | 63 681.00 | | | 63 681.00 |
VM Income taxes | 29 031.00 | 29 031.00 | | 29 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 219.00 | 42 219.00 | | 42 219.00 |
VW VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 473.00 | 288 134.00 | 183 871.00 | 562 473.00 |
