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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 | 4 480.00 | 2 466.00 | 2 013.00 | 4 480.00 |
AH Goodwill | 1 570 592.00 | | 1 570 592.00 | 1 570 592.00 |
AN Land | 6 878.00 | 6 878.00 | | 6 878.00 |
AP Buildings | 1 488 875.00 | 1 416 275.00 | 72 600.00 | 1 488 875.00 |
AR Technical installations, industrial equipment and tools | 180 635.00 | 142 641.00 | 37 994.00 | 180 635.00 |
AT Other tangible assets | 1 809 265.00 | 1 324 573.00 | 484 692.00 | 1 809 265.00 |
BJ TOTAL (I) | 5 060 727.00 | 2 892 834.00 | 2 167 893.00 | 5 060 727.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CF Cash and cash equivalents | 211 556.00 | | 211 556.00 | 211 556.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 260 464.00 | | 260 464.00 | 260 464.00 |
CO Grand total (0 to V) | 5 321 191.00 | 2 892 834.00 | 2 428 357.00 | 5 321 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 8 559.00 | 8 559.00 | | 8 559.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 992 014.00 | 989 112.00 | | 992 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 148.00 | 242 902.00 | | 203 148.00 |
DK Regulated provisions | 53 124.00 | 58 224.00 | | 53 124.00 |
DL TOTAL (I) | 1 558 247.00 | 1 600 198.00 | | 1 558 247.00 |
DU Loans and Debts from Credit Institutions (3) | 489 688.00 | 564 540.00 | | 489 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 182.00 | 234 414.00 | | 235 182.00 |
DX Trade payables and related accounts | 42 743.00 | 61 786.00 | | 42 743.00 |
DY Tax and social security liabilities | 70 572.00 | 99 992.00 | | 70 572.00 |
EA Other liabilities | 31 922.00 | 33 655.00 | | 31 922.00 |
EC TOTAL (IV) | 870 109.00 | 994 389.00 | | 870 109.00 |
EE Grand total (I to V) | 2 428 357.00 | 2 594 588.00 | | 2 428 357.00 |
EG Accrued income and payables due within one year | 476 365.00 | 295 908.00 | | 476 365.00 |
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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 | 4 966 429.00 | | 94 298.00 | 4 966 429.00 |
I4 DECREASES Grand Total | | | 5 060 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 072.00 | | | 1 575 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 356.00 | | 94 298.00 | 3 391 356.00 |
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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 | 2 748 353.00 | 144 480.00 | | 2 748 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 896.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 783.00 | 143 584.00 | | 2 746 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 224.00 | | 5 100.00 | 58 224.00 |
7C Grand total | 58 224.00 | | 5 100.00 | 58 224.00 |
UJ - Exceptional | | | 5 100.00 | |
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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 | 234 405.00 | 234 405.00 | | 234 405.00 |
8B Suppliers and Related Accounts | 42 743.00 | 42 743.00 | | 42 743.00 |
8C Staff and Related Accounts | 37 786.00 | 37 786.00 | | 37 786.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 922.00 | 31 922.00 | | 31 922.00 |
UX Other trade receivables | 11 856.00 | 11 856.00 | | 11 856.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 15 612.00 | 15 612.00 | | 15 612.00 |
VH Loans with a maturity of more than one year at origin | 474 075.00 | 80 351.00 | 330 307.00 | 474 075.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 79 430.00 | | | 79 430.00 |
VM Income taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 10 980.00 | 10 980.00 | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 907.00 | 44 907.00 | | 44 907.00 |
VW VAT | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 109.00 | 476 385.00 | 330 307.00 | 870 109.00 |
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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 |
