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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 492.00 | | 539 492.00 | 539 492.00 |
AJ Other Intangible Assets | 22 225.00 | 22 210.00 | 15.00 | 22 225.00 |
AN Land | 153 108.00 | 133 220.00 | 19 888.00 | 153 108.00 |
AP Buildings | 2 259 919.00 | 2 019 743.00 | 240 176.00 | 2 259 919.00 |
AR Technical installations, industrial equipment and tools | 340 860.00 | 257 153.00 | 83 706.00 | 340 860.00 |
AT Other tangible assets | 278 991.00 | 204 687.00 | 74 304.00 | 278 991.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 3 596 324.00 | 2 637 014.00 | 959 310.00 | 3 596 324.00 |
BT Goods | 12 287.00 | | 12 287.00 | 12 287.00 |
BX Customers and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 315 086.00 | | 315 086.00 | 315 086.00 |
CF Cash and cash equivalents | 193 380.00 | | 193 380.00 | 193 380.00 |
CH Prepaid expenses | 30 791.00 | | 30 791.00 | 30 791.00 |
CJ TOTAL (II) | 554 820.00 | | 554 820.00 | 554 820.00 |
CO Grand total (0 to V) | 4 151 145.00 | 2 637 014.00 | 1 514 131.00 | 4 151 145.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
CU Other investments | 1 234.00 | | 1 234.00 | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 253 574.00 | 244 417.00 | | 253 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 570.00 | 9 157.00 | | 42 570.00 |
DJ Investment subsidies | 9 531.00 | 14 298.00 | | 9 531.00 |
DL TOTAL (I) | 1 311 839.00 | 1 274 036.00 | | 1 311 839.00 |
DU Loans and Debts from Credit Institutions (3) | 85 796.00 | 124 439.00 | | 85 796.00 |
DX Trade payables and related accounts | 30 072.00 | 40 874.00 | | 30 072.00 |
DY Tax and social security liabilities | 65 372.00 | 98 036.00 | | 65 372.00 |
EA Other liabilities | 21 052.00 | 24 172.00 | | 21 052.00 |
EC TOTAL (IV) | 202 292.00 | 287 520.00 | | 202 292.00 |
EE Grand total (I to V) | 1 514 131.00 | 1 561 557.00 | | 1 514 131.00 |
EG Accrued income and payables due within one year | 151 610.00 | 201 980.00 | | 151 610.00 |
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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 | 3 527 469.00 | | 74 116.00 | 3 527 469.00 |
KD ACQUISITIONS Total including other intangible assets | 561 267.00 | | 450.00 | 561 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 473.00 | | 73 666.00 | 2 964 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 2 532 750.00 | 109 525.00 | 5 261.00 | 2 532 750.00 |
PE DEPRECIATION Total including other intangible assets | 21 775.00 | 435.00 | | 21 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 975.00 | 109 090.00 | 5 261.00 | 2 510 975.00 |
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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 | 30 072.00 | 30 072.00 | | 30 072.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 35 091.00 | 35 091.00 | | 35 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 052.00 | 21 052.00 | | 21 052.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VC Group and associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VH Loans with a maturity of more than one year at origin | 85 796.00 | 35 115.00 | 50 681.00 | 85 796.00 |
VK Loans repaid during the year | 38 543.00 | | | 38 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 038.00 | 300 038.00 | | 300 038.00 |
VS Prepaid expenses | 30 791.00 | 30 791.00 | | 30 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 648.00 | 349 648.00 | | 349 648.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 292.00 | 151 610.00 | 50 681.00 | 202 292.00 |
