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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 388 747.00 | | 388 747.00 | 388 747.00 |
AP Buildings | 30 940.00 | 22 529.00 | 8 411.00 | 30 940.00 |
AR Technical installations, industrial equipment and tools | 409 621.00 | 321 128.00 | 88 493.00 | 409 621.00 |
AT Other tangible assets | 323 778.00 | 243 295.00 | 80 483.00 | 323 778.00 |
BB Receivables related to investments | 56 262.00 | | 56 262.00 | 56 262.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 215 528.00 | 590 762.00 | 624 765.00 | 1 215 528.00 |
BL Raw materials, supplies | 26 574.00 | | 26 574.00 | 26 574.00 |
BT Goods | 3 531.00 | | 3 531.00 | 3 531.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 057.00 | | 4 057.00 | 4 057.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 132 216.00 | | 132 216.00 | 132 216.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 175 659.00 | | 175 659.00 | 175 659.00 |
CO Grand total (0 to V) | 1 391 187.00 | 590 762.00 | 800 425.00 | 1 391 187.00 |
CU Other investments | 1 869.00 | | 1 869.00 | 1 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 560 093.00 | 549 057.00 | | 560 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 528.00 | 61 036.00 | | 52 528.00 |
DJ Investment subsidies | 4 790.00 | 5 990.00 | | 4 790.00 |
DL TOTAL (I) | 626 210.00 | 624 883.00 | | 626 210.00 |
DU Loans and Debts from Credit Institutions (3) | 86 559.00 | 18 075.00 | | 86 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 980.00 | | |
DX Trade payables and related accounts | 25 514.00 | 23 743.00 | | 25 514.00 |
DY Tax and social security liabilities | 62 131.00 | 49 462.00 | | 62 131.00 |
DZ Fixed asset liabilities and related accounts | | 33 173.00 | | |
EA Other liabilities | 10.00 | 21.00 | | 10.00 |
EC TOTAL (IV) | 174 214.00 | 141 454.00 | | 174 214.00 |
EE Grand total (I to V) | 800 425.00 | 766 337.00 | | 800 425.00 |
EG Accrued income and payables due within one year | 108 337.00 | 131 236.00 | | 108 337.00 |
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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 | 1 133 002.00 | | 83 765.00 | 1 133 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 632.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 1 215 528.00 | |
IO DECREASES Total including other intangible assets | | | 392 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 764 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 558.00 | | | 392 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 518.00 | | 74 060.00 | 691 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 926.00 | | 9 705.00 | 48 926.00 |
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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 | 546 090.00 | 45 912.00 | 1 240.00 | 546 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 279.00 | 45 912.00 | 1 240.00 | 542 279.00 |
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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 | 25 514.00 | 25 514.00 | | 25 514.00 |
8D Social Security and Other Social Organizations | 62 131.00 | 62 131.00 | | 62 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 56 262.00 | | 56 262.00 | 56 262.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 86 559.00 | 20 681.00 | 65 878.00 | 86 559.00 |
VJ Loans taken out during the year | 87 960.00 | | | 87 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 296.00 | 11 533.00 | 56 762.00 | 68 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 214.00 | 108 337.00 | 65 878.00 | 174 214.00 |
