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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 | 15 394.00 | 6 247.00 | 9 147.00 | 15 394.00 |
AH Goodwill | 947 279.00 | | 947 279.00 | 947 279.00 |
AN Land | 3 541 390.00 | 443 565.00 | 3 097 824.00 | 3 541 390.00 |
AP Buildings | 5 767 614.00 | 3 174 724.00 | 2 592 890.00 | 5 767 614.00 |
AR Technical installations, industrial equipment and tools | 884 421.00 | 659 013.00 | 225 408.00 | 884 421.00 |
AT Other tangible assets | 1 766 878.00 | 983 248.00 | 783 630.00 | 1 766 878.00 |
AV Fixed assets in progress | 36 640.00 | | 36 640.00 | 36 640.00 |
BH Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 12 967 926.00 | 5 266 797.00 | 7 701 128.00 | 12 967 926.00 |
BT Goods | 68 976.00 | | 68 976.00 | 68 976.00 |
BV Advances and down payments on orders | 15 956.00 | | 15 956.00 | 15 956.00 |
BX Customers and related accounts | 89 124.00 | 15 107.00 | 74 017.00 | 89 124.00 |
BZ Other receivables | 60 768.00 | | 60 768.00 | 60 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 282 484.00 | | 2 282 484.00 | 2 282 484.00 |
CH Prepaid expenses | 111 860.00 | | 111 860.00 | 111 860.00 |
CJ TOTAL (II) | 2 629 168.00 | 15 107.00 | 2 614 061.00 | 2 629 168.00 |
CO Grand total (0 to V) | 15 597 094.00 | 5 281 904.00 | 10 315 190.00 | 15 597 094.00 |
CU Other investments | 7 104.00 | | 7 104.00 | 7 104.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 665 465.00 | 1 477 149.00 | | 1 665 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 381.00 | 888 316.00 | | 1 093 381.00 |
DL TOTAL (I) | 2 802 845.00 | 2 409 465.00 | | 2 802 845.00 |
DP Provisions for Risks | | 92 265.00 | | |
DR TOTAL (IV) | | 92 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 249 164.00 | 6 629 108.00 | | 6 249 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 862.00 | 383 644.00 | | 496 862.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 411 577.00 | 257 068.00 | | 411 577.00 |
DY Tax and social security liabilities | 253 290.00 | 276 234.00 | | 253 290.00 |
EA Other liabilities | | 133 886.00 | | |
EB Prepaid income (2) | 74 452.00 | 96 242.00 | | 74 452.00 |
EC TOTAL (IV) | 7 512 345.00 | 7 776 182.00 | | 7 512 345.00 |
EE Grand total (I to V) | 10 315 190.00 | 10 277 911.00 | | 10 315 190.00 |
EG Accrued income and payables due within one year | 2 067 078.00 | 1 975 459.00 | | 2 067 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 1 698.00 | | 460.00 |
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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 | 12 300 115.00 | | 687 351.00 | 12 300 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 310.00 | |
I4 DECREASES Grand Total | | 19 541.00 | 12 967 925.00 | |
IO DECREASES Total including other intangible assets | | | 962 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 541.00 | 11 996 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 673.00 | | | 962 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 329 328.00 | | 687 155.00 | 11 329 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114.00 | | 196.00 | 8 114.00 |
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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 | 4 463 131.00 | 823 207.00 | 19 541.00 | 4 463 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456 884.00 | 823 207.00 | 19 541.00 | 4 456 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 265.00 | | 92 265.00 | 92 265.00 |
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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 | 411 577.00 | 411 577.00 | | 411 577.00 |
8D Social Security and Other Social Organizations | 253 290.00 | 253 290.00 | | 253 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 351.00 | 74 351.00 | | 74 351.00 |
8L Deferred income | 74 452.00 | 74 452.00 | | 74 452.00 |
UT Other financial assets | 1 206.00 | | 1 206.00 | 1 206.00 |
UX Other trade receivables | 89 124.00 | 89 124.00 | | 89 124.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 6 248 703.00 | 830 437.00 | 3 147 445.00 | 6 248 703.00 |
VI Group and Associates | 422 511.00 | 422 511.00 | | 422 511.00 |
VJ Loans taken out during the year | 475 780.00 | | | 475 780.00 |
VK Loans repaid during the year | 852 220.00 | | | 852 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 768.00 | 60 768.00 | | 60 768.00 |
VS Prepaid expenses | 111 860.00 | 111 860.00 | | 111 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 958.00 | 261 752.00 | 1 206.00 | 262 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 345.00 | 2 067 078.00 | 3 147 445.00 | 7 485 345.00 |
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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 | 14.00 | | | 14.00 |
