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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 | 11 200.00 | 1 500.00 | 9 700.00 | 11 200.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AJ Other Intangible Assets | 8 887.00 | 5 693.00 | 3 194.00 | 8 887.00 |
AP Buildings | 1 165 639.00 | 872 094.00 | 293 545.00 | 1 165 639.00 |
AR Technical installations, industrial equipment and tools | 593 583.00 | 456 990.00 | 136 593.00 | 593 583.00 |
AT Other tangible assets | 873 149.00 | 564 222.00 | 308 926.00 | 873 149.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 26 756.00 | | 26 756.00 | 26 756.00 |
BJ TOTAL (I) | 2 823 467.00 | 1 900 501.00 | 922 965.00 | 2 823 467.00 |
BT Goods | 358 975.00 | | 358 975.00 | 358 975.00 |
BV Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 153 692.00 | | 153 692.00 | 153 692.00 |
BZ Other receivables | 62 839.00 | | 62 839.00 | 62 839.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 258 088.00 | | 258 088.00 | 258 088.00 |
CH Prepaid expenses | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 873 037.00 | | 873 037.00 | 873 037.00 |
CO Grand total (0 to V) | 3 696 504.00 | 1 900 501.00 | 1 796 002.00 | 3 696 504.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 869.00 | 467 338.00 | | 521 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 233.00 | 54 531.00 | | 30 233.00 |
DJ Investment subsidies | 40 000.00 | 50 000.00 | | 40 000.00 |
DL TOTAL (I) | 600 487.00 | 580 254.00 | | 600 487.00 |
DU Loans and Debts from Credit Institutions (3) | 551 176.00 | 422 569.00 | | 551 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 342.00 | | 319.00 |
DX Trade payables and related accounts | 293 475.00 | 228 670.00 | | 293 475.00 |
DY Tax and social security liabilities | 313 649.00 | 299 561.00 | | 313 649.00 |
EA Other liabilities | 36 893.00 | 20 966.00 | | 36 893.00 |
EC TOTAL (IV) | 1 195 515.00 | 972 109.00 | | 1 195 515.00 |
EE Grand total (I to V) | 1 796 002.00 | 1 552 363.00 | | 1 796 002.00 |
EG Accrued income and payables due within one year | 805 269.00 | | | 805 269.00 |
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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 | 1 704 154.00 | 224 314.00 | 27 967.00 | 1 704 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 1 983.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 944.00 | 222 331.00 | 27 967.00 | 1 698 944.00 |
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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 | 293 475.00 | 293 475.00 | | 293 475.00 |
8C Staff and Related Accounts | 281 459.00 | 281 459.00 | | 281 459.00 |
8E Income Taxes | 32 189.00 | 32 189.00 | | 32 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 26 756.00 | | 26 756.00 | 26 756.00 |
UX Other trade receivables | 153 692.00 | 153 692.00 | | 153 692.00 |
VC Group and associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VG Loans with a maturity of up to one year at origin | 551 176.00 | 160 930.00 | 321 860.00 | 551 176.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 25 537.00 | 25 537.00 | | 25 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 336.00 | 34 336.00 | | 34 336.00 |
VS Prepaid expenses | 37 483.00 | 37 483.00 | | 37 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 772.00 | 254 015.00 | 26 756.00 | 280 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 515.00 | 805 269.00 | 321 860.00 | 1 195 515.00 |
