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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 | 3 420.00 | 3 282.00 | 138.00 | 3 420.00 |
AH Goodwill | 1 665 124.00 | | 1 665 124.00 | 1 665 124.00 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AP Buildings | 2 224 605.00 | 1 273 941.00 | 950 664.00 | 2 224 605.00 |
AR Technical installations, industrial equipment and tools | 285 065.00 | 133 898.00 | 151 167.00 | 285 065.00 |
AT Other tangible assets | 436 676.00 | 349 888.00 | 86 788.00 | 436 676.00 |
AX Advances and down payments | 6 688.00 | | 6 688.00 | 6 688.00 |
BD Other fixed assets | 453 414.00 | | 453 414.00 | 453 414.00 |
BF Loans | 611 762.00 | | 611 762.00 | 611 762.00 |
BJ TOTAL (I) | 5 789 966.00 | 1 761 009.00 | 4 028 957.00 | 5 789 966.00 |
BT Goods | 12 961.00 | | 12 961.00 | 12 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 117.00 | | 77 117.00 | 77 117.00 |
BZ Other receivables | 71 866.00 | | 71 866.00 | 71 866.00 |
CF Cash and cash equivalents | 16 086.00 | | 16 086.00 | 16 086.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 179 705.00 | | 179 705.00 | 179 705.00 |
CO Grand total (0 to V) | 5 969 671.00 | 1 761 009.00 | 4 208 661.00 | 5 969 671.00 |
CP Shares due in less than one year | 611 762.00 | | | 611 762.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 529.00 | 4 529.00 | | 4 529.00 |
DG Other reserves | 2 631 304.00 | 2 586 053.00 | | 2 631 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 587.00 | 45 251.00 | | 92 587.00 |
DJ Investment subsidies | 147 574.00 | 98 312.00 | | 147 574.00 |
DL TOTAL (I) | 2 915 995.00 | 2 774 145.00 | | 2 915 995.00 |
DU Loans and Debts from Credit Institutions (3) | 660 249.00 | 919 634.00 | | 660 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 738.00 | 343 439.00 | | 363 738.00 |
DX Trade payables and related accounts | 177 561.00 | 80 294.00 | | 177 561.00 |
DY Tax and social security liabilities | 56 153.00 | 81 507.00 | | 56 153.00 |
DZ Fixed asset liabilities and related accounts | 401.00 | | | 401.00 |
EA Other liabilities | 34 966.00 | 37 850.00 | | 34 966.00 |
EC TOTAL (IV) | 1 292 666.00 | 1 462 725.00 | | 1 292 666.00 |
EE Grand total (I to V) | 4 208 661.00 | 4 236 870.00 | | 4 208 661.00 |
EG Accrued income and payables due within one year | 810 164.00 | 782 639.00 | | 810 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 827.00 | 130 117.00 | | 67 827.00 |
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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 | 5 470 908.00 | | 319 058.00 | 5 470 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 326.00 | |
I4 DECREASES Grand Total | | | 5 789 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 553.00 | | 990.00 | 1 667 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 779.00 | | 20 317.00 | 3 035 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 575.00 | | 297 751.00 | 767 575.00 |
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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 | 1 615 032.00 | 145 978.00 | | 1 615 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 853.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 602.00 | 145 125.00 | | 1 612 602.00 |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8B Suppliers and Related Accounts | 177 561.00 | 177 561.00 | | 177 561.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 34 516.00 | 34 516.00 | | 34 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 966.00 | 34 966.00 | | 34 966.00 |
UP Loans | 611 762.00 | 611 762.00 | | 611 762.00 |
UX Other trade receivables | 77 117.00 | 77 117.00 | | 77 117.00 |
VB VAT | 32 909.00 | 32 909.00 | | 32 909.00 |
VG Loans with a maturity of up to one year at origin | 67 827.00 | 67 827.00 | | 67 827.00 |
VH Loans with a maturity of more than one year at origin | 592 422.00 | 109 920.00 | 331 969.00 | 592 422.00 |
VI Group and Associates | 360 902.00 | 360 902.00 | | 360 902.00 |
VK Loans repaid during the year | 197 267.00 | | | 197 267.00 |
VM Income taxes | 33 171.00 | 33 171.00 | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 420.00 | 762 420.00 | | 762 420.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 666.00 | 810 164.00 | 331 969.00 | 1 292 666.00 |
