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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AH Goodwill | 1 402 467.00 | | 1 402 467.00 | 1 402 467.00 |
AN Land | 288 714.00 | 58 240.00 | 230 474.00 | 288 714.00 |
AP Buildings | 1 853 722.00 | 1 797 721.00 | 56 000.00 | 1 853 722.00 |
AR Technical installations, industrial equipment and tools | 585 525.00 | 449 284.00 | 136 240.00 | 585 525.00 |
AT Other tangible assets | 259 344.00 | 204 699.00 | 54 644.00 | 259 344.00 |
BD Other fixed assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 402 304.00 | 2 514 729.00 | 1 887 575.00 | 4 402 304.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CD Marketable securities | 302 798.00 | | 302 798.00 | 302 798.00 |
CF Cash and cash equivalents | 152 217.00 | | 152 217.00 | 152 217.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 470 445.00 | | 470 445.00 | 470 445.00 |
CO Grand total (0 to V) | 4 872 749.00 | 2 514 729.00 | 2 358 020.00 | 4 872 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 1 025 339.00 | | | 1 025 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 447.00 | | | 165 447.00 |
DJ Investment subsidies | 6 163.00 | | | 6 163.00 |
DL TOTAL (I) | 1 284 950.00 | | | 1 284 950.00 |
DU Loans and Debts from Credit Institutions (3) | 437 199.00 | | | 437 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 646.00 | | | 456 646.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 60 172.00 | | | 60 172.00 |
DY Tax and social security liabilities | 52 948.00 | | | 52 948.00 |
EB Prepaid income (2) | 64 102.00 | | | 64 102.00 |
EC TOTAL (IV) | 1 073 069.00 | | | 1 073 069.00 |
EE Grand total (I to V) | 2 358 020.00 | | | 2 358 020.00 |
EG Accrued income and payables due within one year | 840 110.00 | | | 840 110.00 |
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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 | 4 413 463.00 | | 50 229.00 | 4 413 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | | 61 388.00 | 4 402 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 388.00 | 2 987 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 251.00 | | | 1 407 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998 466.00 | | 50 229.00 | 2 998 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | | 7 747.00 |
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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 | 2 416 729.00 | 159 388.00 | 61 388.00 | 2 416 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 43.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 989.00 | 159 345.00 | 61 388.00 | 2 411 989.00 |
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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 | 60 173.00 | 60 173.00 | | 60 173.00 |
8D Social Security and Other Social Organizations | 52 948.00 | 52 948.00 | | 52 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 646.00 | 456 646.00 | | 456 646.00 |
8L Deferred income | 64 102.00 | 64 102.00 | | 64 102.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 437 200.00 | 206 242.00 | 230 958.00 | 437 200.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 173 194.00 | | | 173 194.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 130.00 | 14 950.00 | 180.00 | 15 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 069.00 | 840 111.00 | 230 958.00 | 1 071 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
