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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 63 835.00 | 11 256.00 | 52 579.00 | 63 835.00 |
AP Buildings | 533 836.00 | 316 047.00 | 217 789.00 | 533 836.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 13 114.00 | | 13 114.00 |
AT Other tangible assets | 66 676.00 | 62 632.00 | 4 044.00 | 66 676.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 761 465.00 | 408 959.00 | 352 507.00 | 761 465.00 |
BT Goods | 592 129.00 | | 592 129.00 | 592 129.00 |
BX Customers and related accounts | 70 361.00 | 267.00 | 70 094.00 | 70 361.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CD Marketable securities | 384 014.00 | | 384 014.00 | 384 014.00 |
CF Cash and cash equivalents | 511 330.00 | | 511 330.00 | 511 330.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 1 567 740.00 | 267.00 | 1 567 473.00 | 1 567 740.00 |
CO Grand total (0 to V) | 2 329 206.00 | 409 225.00 | 1 919 980.00 | 2 329 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 867.00 | 48 867.00 | | 48 867.00 |
DB Share, merger, contribution premiums, etc. | 21 174.00 | 21 174.00 | | 21 174.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 1 278 871.00 | 1 247 683.00 | | 1 278 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | 41 188.00 | | 15 314.00 |
DL TOTAL (I) | 1 369 780.00 | 1 364 467.00 | | 1 369 780.00 |
DU Loans and Debts from Credit Institutions (3) | 306 592.00 | 185 643.00 | | 306 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 027.00 | 16 899.00 | | 21 027.00 |
DW Advances and down payments received on current orders | 2 137.00 | 683.00 | | 2 137.00 |
DX Trade payables and related accounts | 131 004.00 | 124 630.00 | | 131 004.00 |
DY Tax and social security liabilities | 89 433.00 | 70 501.00 | | 89 433.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 550 200.00 | 398 356.00 | | 550 200.00 |
EE Grand total (I to V) | 1 919 980.00 | 1 762 823.00 | | 1 919 980.00 |
EG Accrued income and payables due within one year | 404 693.00 | 240 458.00 | | 404 693.00 |
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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 | 759 966.00 | | 1 695.00 | 759 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 761 465.00 | |
IO DECREASES Total including other intangible assets | | | 82 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 135.00 | | | 82 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 766.00 | | 1 695.00 | 675 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 386 111.00 | 22 847.00 | | 386 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 201.00 | 22 847.00 | | 380 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | 267.00 | 164.00 | 164.00 |
7B Total provisions for depreciation | 164.00 | 267.00 | 164.00 | 164.00 |
7C Grand total | 164.00 | 267.00 | 164.00 | 164.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 164.00 | |
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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 | 131 004.00 | 131 004.00 | | 131 004.00 |
8C Staff and Related Accounts | 58 308.00 | 58 308.00 | | 58 308.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 70 033.00 | 70 033.00 | | 70 033.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 306 592.00 | 161 085.00 | 116 030.00 | 306 592.00 |
VI Group and Associates | 21 027.00 | 21 027.00 | | 21 027.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 15 985.00 | | | 15 985.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 137.00 | 82 137.00 | | 82 137.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 063.00 | 402 556.00 | 116 030.00 | 548 063.00 |
