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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 201 615.00 | | 201 615.00 | 201 615.00 |
AP Buildings | 4 292 985.00 | 1 922 538.00 | 2 370 446.00 | 4 292 985.00 |
AR Technical installations, industrial equipment and tools | 725 532.00 | 690 260.00 | 35 272.00 | 725 532.00 |
AT Other tangible assets | 93 059.00 | 84 027.00 | 9 032.00 | 93 059.00 |
BJ TOTAL (I) | 5 359 978.00 | 2 700 675.00 | 2 659 304.00 | 5 359 978.00 |
BT Goods | 8 419.00 | | 8 419.00 | 8 419.00 |
BX Customers and related accounts | 28 017.00 | | 28 017.00 | 28 017.00 |
BZ Other receivables | 42 068.00 | | 42 068.00 | 42 068.00 |
CD Marketable securities | 362 581.00 | | 362 581.00 | 362 581.00 |
CF Cash and cash equivalents | 1 003 065.00 | | 1 003 065.00 | 1 003 065.00 |
CH Prepaid expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
CJ TOTAL (II) | 1 462 437.00 | | 1 462 437.00 | 1 462 437.00 |
CO Grand total (0 to V) | 6 822 415.00 | 2 700 675.00 | 4 121 740.00 | 6 822 415.00 |
CU Other investments | 42 939.00 | | 42 939.00 | 42 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 11 840.00 | | | 11 840.00 |
DC Revaluation differences | 76.00 | | | 76.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 1 435 964.00 | | | 1 435 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 270.00 | | | 280 270.00 |
DJ Investment subsidies | 1 169 470.00 | | | 1 169 470.00 |
DL TOTAL (I) | 3 228 720.00 | | | 3 228 720.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 188.00 | | | 494 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 79 274.00 | | | 79 274.00 |
DY Tax and social security liabilities | 147 962.00 | | | 147 962.00 |
DZ Fixed asset liabilities and related accounts | 4 126.00 | | | 4 126.00 |
EA Other liabilities | 152 470.00 | | | 152 470.00 |
EC TOTAL (IV) | 883 020.00 | | | 883 020.00 |
EE Grand total (I to V) | 4 121 740.00 | | | 4 121 740.00 |
EG Accrued income and payables due within one year | 556 044.00 | | | 556 044.00 |
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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 | 5 337 867.00 | | 24 758.00 | 5 337 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 939.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 5 359 978.00 | |
IO DECREASES Total including other intangible assets | | | 205 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 5 111 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 464.00 | | | 205 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090 011.00 | | 24 211.00 | 5 090 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 392.00 | | 547.00 | 42 392.00 |
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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 | 2 522 986.00 | 180 335.00 | 2 646.00 | 2 522 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 137.00 | 180 335.00 | 2 646.00 | 2 519 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 170.00 | | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | | 170.00 | 170.00 |
7C Grand total | 10 170.00 | | 170.00 | 10 170.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 79 274.00 | 79 274.00 | | 79 274.00 |
8C Staff and Related Accounts | 63 623.00 | 63 623.00 | | 63 623.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8E Income Taxes | 33 875.00 | 33 875.00 | | 33 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 470.00 | 152 470.00 | | 152 470.00 |
UX Other trade receivables | 28 017.00 | 28 017.00 | | 28 017.00 |
VB VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VH Loans with a maturity of more than one year at origin | 494 188.00 | 167 212.00 | 326 976.00 | 494 188.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 163 665.00 | | | 163 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 939.00 | 26 939.00 | | 26 939.00 |
VS Prepaid expenses | 18 287.00 | 18 287.00 | | 18 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 372.00 | 88 372.00 | | 88 372.00 |
VW VAT | 37 711.00 | 37 711.00 | | 37 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 020.00 | 556 044.00 | 326 976.00 | 883 020.00 |
