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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 235 179.00 | | 235 179.00 | 235 179.00 |
AJ Other Intangible Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
AN Land | 155 884.00 | 143 888.00 | 11 995.00 | 155 884.00 |
AP Buildings | 2 299 488.00 | 1 051 472.00 | 1 248 016.00 | 2 299 488.00 |
AR Technical installations, industrial equipment and tools | 1 129 200.00 | 927 910.00 | 201 290.00 | 1 129 200.00 |
AT Other tangible assets | 492 439.00 | 323 727.00 | 168 712.00 | 492 439.00 |
BB Receivables related to investments | 94 097.00 | | 94 097.00 | 94 097.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 5 005 435.00 | 2 453 498.00 | 2 551 938.00 | 5 005 435.00 |
BT Goods | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 18 031.00 | | 18 031.00 | 18 031.00 |
BZ Other receivables | 90 744.00 | | 90 744.00 | 90 744.00 |
CF Cash and cash equivalents | 70 959.00 | | 70 959.00 | 70 959.00 |
CH Prepaid expenses | 138 232.00 | | 138 232.00 | 138 232.00 |
CJ TOTAL (II) | 324 356.00 | | 324 356.00 | 324 356.00 |
CO Grand total (0 to V) | 5 329 791.00 | 2 453 498.00 | 2 876 294.00 | 5 329 791.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 547 800.00 | 547 800.00 | | 547 800.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 222 634.00 | 77 959.00 | | 222 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 027.00 | 294 675.00 | | 228 027.00 |
DJ Investment subsidies | 49 983.00 | 55 983.00 | | 49 983.00 |
DL TOTAL (I) | 1 067 364.00 | 995 337.00 | | 1 067 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 236.00 | 990 593.00 | | 1 098 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 241.00 | 88 735.00 | | 122 241.00 |
DX Trade payables and related accounts | 39 776.00 | 63 437.00 | | 39 776.00 |
DY Tax and social security liabilities | 72 947.00 | 96 031.00 | | 72 947.00 |
EA Other liabilities | 475 728.00 | 638 029.00 | | 475 728.00 |
EC TOTAL (IV) | 1 808 929.00 | 1 876 825.00 | | 1 808 929.00 |
EE Grand total (I to V) | 2 876 294.00 | 2 872 163.00 | | 2 876 294.00 |
EG Accrued income and payables due within one year | 1 146 060.00 | 1 240 005.00 | | 1 146 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 000.00 | 256 000.00 | | 381 000.00 |
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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 | 5 049 148.00 | | 315 975.00 | 5 049 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 584.00 | 685 086.00 | |
I4 DECREASES Grand Total | | 359 688.00 | 5 005 435.00 | |
IO DECREASES Total including other intangible assets | | 4 409.00 | 243 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 695.00 | 4 077 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 748.00 | | | 247 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 311.00 | | 303 395.00 | 4 094 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 090.00 | | 12 581.00 | 707 090.00 |
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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 | 2 450 403.00 | 307 339.00 | 304 244.00 | 2 450 403.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | | 4 409.00 | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 494.00 | 307 339.00 | 299 835.00 | 2 439 494.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 39 776.00 | 39 776.00 | | 39 776.00 |
8C Staff and Related Accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 728.00 | 475 728.00 | | 475 728.00 |
UL Receivables related to investments | 94 097.00 | | 94 097.00 | 94 097.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 18 031.00 | 18 031.00 | | 18 031.00 |
VB VAT | 87 402.00 | 87 402.00 | | 87 402.00 |
VC Group and associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 381 000.00 | 381 000.00 | | 381 000.00 |
VH Loans with a maturity of more than one year at origin | 717 236.00 | 54 366.00 | 224 201.00 | 717 236.00 |
VI Group and Associates | 117 241.00 | 117 241.00 | | 117 241.00 |
VJ Loans taken out during the year | 86 635.00 | | | 86 635.00 |
VK Loans repaid during the year | 103 969.00 | | | 103 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 420.00 | 40 420.00 | | 40 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 138 232.00 | 138 232.00 | | 138 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 092.00 | 247 006.00 | 95 086.00 | 342 092.00 |
VW VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 929.00 | 1 146 060.00 | 224 201.00 | 1 808 929.00 |
