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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 | 783.00 | 783.00 | | 783.00 |
AH Goodwill | 1 402 468.00 | | 1 402 468.00 | 1 402 468.00 |
AN Land | 291 577.00 | 60 569.00 | 231 008.00 | 291 577.00 |
AP Buildings | 1 963 651.00 | 1 783 217.00 | 180 433.00 | 1 963 651.00 |
AR Technical installations, industrial equipment and tools | 545 641.00 | 413 010.00 | 132 632.00 | 545 641.00 |
AT Other tangible assets | 257 070.00 | 219 701.00 | 37 369.00 | 257 070.00 |
BD Other fixed assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 469 019.00 | 2 477 279.00 | 1 991 740.00 | 4 469 019.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 18 669.00 | | 18 669.00 | 18 669.00 |
CD Marketable securities | 35 637.00 | | 35 637.00 | 35 637.00 |
CF Cash and cash equivalents | 161 896.00 | | 161 896.00 | 161 896.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 225 480.00 | | 225 480.00 | 225 480.00 |
CO Grand total (0 to V) | 4 694 499.00 | 2 477 279.00 | 2 217 220.00 | 4 694 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 190 787.00 | 1 025 340.00 | | 1 190 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 227.00 | 165 448.00 | | 191 227.00 |
DJ Investment subsidies | 4 483.00 | 6 164.00 | | 4 483.00 |
DL TOTAL (I) | 1 474 497.00 | 1 284 951.00 | | 1 474 497.00 |
DU Loans and Debts from Credit Institutions (3) | 392 474.00 | 437 200.00 | | 392 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 498.00 | 456 646.00 | | 171 498.00 |
DW Advances and down payments received on current orders | 37 465.00 | 2 000.00 | | 37 465.00 |
DX Trade payables and related accounts | 30 898.00 | 60 173.00 | | 30 898.00 |
DY Tax and social security liabilities | 48 965.00 | 52 948.00 | | 48 965.00 |
EB Prepaid income (2) | 61 423.00 | 64 102.00 | | 61 423.00 |
EC TOTAL (IV) | 742 722.00 | 1 073 069.00 | | 742 722.00 |
EE Grand total (I to V) | 2 217 220.00 | 2 358 020.00 | | 2 217 220.00 |
EG Accrued income and payables due within one year | 409 558.00 | 383 464.00 | | 409 558.00 |
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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 | 4 402 304.00 | | 155 424.00 | 4 402 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | 88 709.00 | 4 469 019.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 1 403 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 709.00 | 3 057 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 250.00 | | | 1 407 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 308.00 | | 155 340.00 | 2 987 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | 84.00 | 7 747.00 |
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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 | 2 514 729.00 | 41 053.00 | 78 503.00 | 2 514 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | | 4 000.00 | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 947.00 | 41 053.00 | 74 503.00 | 2 509 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 179.00 | 179.00 | |
7C Grand total | | 179.00 | 179.00 | |
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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 | 30 898.00 | 30 898.00 | | 30 898.00 |
8C Staff and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8L Deferred income | 61 423.00 | 61 423.00 | | 61 423.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 8 960.00 | 8 960.00 | | 8 960.00 |
VB VAT | 18 434.00 | 18 434.00 | | 18 434.00 |
VH Loans with a maturity of more than one year at origin | 392 474.00 | 96 774.00 | 213 869.00 | 392 474.00 |
VI Group and Associates | 171 498.00 | 171 498.00 | | 171 498.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 204 327.00 | | | 204 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 120.00 | 23 120.00 | | 23 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 127.00 | 27 947.00 | 180.00 | 28 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 258.00 | 409 558.00 | 213 869.00 | 705 258.00 |
