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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 4 046 518.00 | 2 836 047.00 | 1 210 471.00 | 4 046 518.00 |
AR Technical installations, industrial equipment and tools | 374 712.00 | 348 690.00 | 26 021.00 | 374 712.00 |
AT Other tangible assets | 655 681.00 | 499 393.00 | 156 287.00 | 655 681.00 |
BD Other fixed assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BF Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 5 308 866.00 | 3 684 131.00 | 1 624 735.00 | 5 308 866.00 |
BL Raw materials, supplies | 25 431.00 | | 25 431.00 | 25 431.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 134 980.00 | | 134 980.00 | 134 980.00 |
BZ Other receivables | 338 016.00 | | 338 016.00 | 338 016.00 |
CD Marketable securities | 62 169.00 | | 62 169.00 | 62 169.00 |
CF Cash and cash equivalents | 44 240.00 | | 44 240.00 | 44 240.00 |
CJ TOTAL (II) | 608 837.00 | | 608 837.00 | 608 837.00 |
CO Grand total (0 to V) | 5 917 704.00 | 3 684 131.00 | 2 233 573.00 | 5 917 704.00 |
CS Evaluated investments - equity method | 167 350.00 | | 167 350.00 | 167 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 057.00 | 44 057.00 | | 44 057.00 |
DD Legal reserve (1) | 4 405.00 | 4 405.00 | | 4 405.00 |
DE Statutory or contractual reserves | 446 060.00 | 446 060.00 | | 446 060.00 |
DG Other reserves | 432 695.00 | 425 327.00 | | 432 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 638.00 | 7 367.00 | | 67 638.00 |
DK Regulated provisions | 117 165.00 | 109 348.00 | | 117 165.00 |
DL TOTAL (I) | 1 112 022.00 | 1 036 567.00 | | 1 112 022.00 |
DU Loans and Debts from Credit Institutions (3) | 604 163.00 | 803 209.00 | | 604 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 967.00 | 42 895.00 | | 101 967.00 |
DX Trade payables and related accounts | 246 056.00 | 402 274.00 | | 246 056.00 |
DY Tax and social security liabilities | 102 534.00 | 75 642.00 | | 102 534.00 |
EA Other liabilities | 66 829.00 | 77 562.00 | | 66 829.00 |
EC TOTAL (IV) | 1 121 550.00 | 1 401 583.00 | | 1 121 550.00 |
EE Grand total (I to V) | 2 233 573.00 | 2 438 151.00 | | 2 233 573.00 |
EG Accrued income and payables due within one year | 634 095.00 | 830 526.00 | | 634 095.00 |
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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 | 5 300 315.00 | | 299 528.00 | 5 300 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 027.00 | |
I4 DECREASES Grand Total | | 315 172.00 | 5 284 671.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 172.00 | 5 061 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077 280.00 | | 299 528.00 | 5 077 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 027.00 | | | 207 027.00 |
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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 | 3 311 993.00 | 687 310.00 | 315 172.00 | 3 311 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 993.00 | 687 310.00 | 315 172.00 | 3 311 993.00 |
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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 | 246 057.00 | 246 057.00 | | 246 057.00 |
8C Staff and Related Accounts | 18 552.00 | 18 552.00 | | 18 552.00 |
8D Social Security and Other Social Organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
8E Income Taxes | 71 355.00 | 71 355.00 | | 71 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 829.00 | 66 829.00 | | 66 829.00 |
UP Loans | 24 710.00 | | 24 710.00 | 24 710.00 |
UX Other trade receivables | 134 980.00 | 134 980.00 | | 134 980.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VH Loans with a maturity of more than one year at origin | 604 163.00 | 116 708.00 | 445 931.00 | 604 163.00 |
VI Group and Associates | 101 967.00 | 101 967.00 | | 101 967.00 |
VJ Loans taken out during the year | 139 609.00 | | | 139 609.00 |
VK Loans repaid during the year | 338 429.00 | | | 338 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 034.00 | 97 034.00 | | 97 034.00 |
VS Prepaid expenses | 213 595.00 | 213 595.00 | | 213 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 707.00 | 472 997.00 | 24 710.00 | 497 707.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 551.00 | 634 095.00 | 445 931.00 | 1 121 551.00 |
