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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 | 46 812.00 | 46 624.00 | 188.00 | 46 812.00 |
AH Goodwill | 209 895.00 | | 209 895.00 | 209 895.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 15 601 487.00 | 8 363 149.00 | 7 238 337.00 | 15 601 487.00 |
AR Technical installations, industrial equipment and tools | 765 932.00 | 579 815.00 | 186 117.00 | 765 932.00 |
AT Other tangible assets | 1 862 352.00 | 1 585 000.00 | 277 352.00 | 1 862 352.00 |
AX Advances and down payments | 127 676.00 | | 127 676.00 | 127 676.00 |
BJ TOTAL (I) | 18 628 067.00 | 10 588 308.00 | 8 039 759.00 | 18 628 067.00 |
BT Goods | 24 377.00 | | 24 377.00 | 24 377.00 |
BX Customers and related accounts | 295 106.00 | | 295 106.00 | 295 106.00 |
BZ Other receivables | 59 973.00 | | 59 973.00 | 59 973.00 |
CF Cash and cash equivalents | 255 002.00 | | 255 002.00 | 255 002.00 |
CH Prepaid expenses | 58 653.00 | | 58 653.00 | 58 653.00 |
CJ TOTAL (II) | 693 110.00 | | 693 110.00 | 693 110.00 |
CO Grand total (0 to V) | 19 321 177.00 | 10 588 308.00 | 8 732 869.00 | 19 321 177.00 |
CS Evaluated investments - equity method | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 1 011 766.00 | 1 011 766.00 | | 1 011 766.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DE Statutory or contractual reserves | 273 774.00 | 273 774.00 | | 273 774.00 |
DH Retained earnings | 1 191 696.00 | 1 060 500.00 | | 1 191 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 642.00 | 335 036.00 | | 303 642.00 |
DL TOTAL (I) | 2 953 358.00 | 2 853 556.00 | | 2 953 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726 448.00 | 4 836 648.00 | | 4 726 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 273 919.00 | 276 938.00 | | 273 919.00 |
DY Tax and social security liabilities | 301 535.00 | 266 526.00 | | 301 535.00 |
DZ Fixed asset liabilities and related accounts | 158 755.00 | 17 311.00 | | 158 755.00 |
EA Other liabilities | 346.00 | 9 240.00 | | 346.00 |
EB Prepaid income (2) | 315 907.00 | 213 446.00 | | 315 907.00 |
EC TOTAL (IV) | 5 779 511.00 | 5 622 710.00 | | 5 779 511.00 |
EE Grand total (I to V) | 8 732 869.00 | 8 476 266.00 | | 8 732 869.00 |
EI Including equity loans | 2 600.00 | | | 2 600.00 |
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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 | 17 271 973.00 | | 1 408 428.00 | 17 271 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 49 834.00 | 18 628 067.00 | |
IO DECREASES Total including other intangible assets | | 1 434.00 | 270 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 400.00 | 18 357 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 775.00 | | 2 086.00 | 269 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 002 006.00 | | 1 406 341.00 | 17 002 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 9 448 348.00 | 1 189 794.00 | 49 834.00 | 9 448 348.00 |
PE DEPRECIATION Total including other intangible assets | 59 880.00 | 1 898.00 | 1 434.00 | 59 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388 468.00 | 1 187 896.00 | 48 400.00 | 9 388 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 273 919.00 | 273 919.00 | | 273 919.00 |
8D Social Security and Other Social Organizations | 301 535.00 | 301 535.00 | | 301 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 755.00 | 158 755.00 | | 158 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 315 907.00 | 315 907.00 | | 315 907.00 |
UX Other trade receivables | 295 106.00 | 295 106.00 | | 295 106.00 |
VG Loans with a maturity of up to one year at origin | 309 207.00 | 309 207.00 | | 309 207.00 |
VH Loans with a maturity of more than one year at origin | 4 417 240.00 | 807 673.00 | 2 684 853.00 | 4 417 240.00 |
VJ Loans taken out during the year | 818 000.00 | | | 818 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 973.00 | 59 973.00 | | 59 973.00 |
VS Prepaid expenses | 58 653.00 | 58 653.00 | | 58 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 732.00 | 413 732.00 | | 413 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 511.00 | 2 167 344.00 | 2 684 853.00 | 5 779 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
