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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 | 5 860.00 | 2 908.00 | 2 952.00 | 5 860.00 |
AN Land | 204 600.00 | | 204 600.00 | 204 600.00 |
AP Buildings | 2 782 497.00 | 167 863.00 | 2 614 635.00 | 2 782 497.00 |
AR Technical installations, industrial equipment and tools | 33 626.00 | 23 087.00 | 10 539.00 | 33 626.00 |
AT Other tangible assets | 176 102.00 | 53 785.00 | 122 317.00 | 176 102.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 740.00 | | 32 740.00 | 32 740.00 |
BJ TOTAL (I) | 3 585 425.00 | 247 643.00 | 3 337 783.00 | 3 585 425.00 |
BT Goods | 1 368 784.00 | 10 370.00 | 1 358 413.00 | 1 368 784.00 |
BX Customers and related accounts | 1 784 751.00 | 10 991.00 | 1 773 760.00 | 1 784 751.00 |
BZ Other receivables | 851 135.00 | | 851 135.00 | 851 135.00 |
CF Cash and cash equivalents | 56 449.00 | | 56 449.00 | 56 449.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 4 064 737.00 | 21 361.00 | 4 043 376.00 | 4 064 737.00 |
CO Grand total (0 to V) | 7 650 162.00 | 269 004.00 | 7 381 158.00 | 7 650 162.00 |
CP Shares due in less than one year | 32 739.00 | | | 32 739.00 |
CR Shares due in more than one year | 23 208.00 | | | 23 208.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 127 478.00 | 1 717 691.00 | | 2 127 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 355.00 | 409 787.00 | | 565 355.00 |
DL TOTAL (I) | 2 912 833.00 | 2 347 478.00 | | 2 912 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 250.00 | 1 578 603.00 | | 3 164 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 069.00 | 68.00 | | 8 069.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 1 124 319.00 | 620 844.00 | | 1 124 319.00 |
DY Tax and social security liabilities | 75 168.00 | 16 902.00 | | 75 168.00 |
EA Other liabilities | 51 520.00 | 3 861.00 | | 51 520.00 |
EC TOTAL (IV) | 4 468 325.00 | 2 220 278.00 | | 4 468 325.00 |
EE Grand total (I to V) | 7 381 158.00 | 4 567 756.00 | | 7 381 158.00 |
EG Accrued income and payables due within one year | 2 006 875.00 | 899 844.00 | | 2 006 875.00 |
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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 | 2 065 343.00 | | 1 629 097.00 | 2 065 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 740.00 | |
I4 DECREASES Grand Total | | 109 014.00 | 3 585 425.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 014.00 | 3 196 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | 720.00 | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 463.00 | | 1 628 377.00 | 1 677 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 740.00 | | | 382 740.00 |
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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 | 160 373.00 | 104 513.00 | 17 244.00 | 160 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 1 859.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 324.00 | 102 654.00 | 17 244.00 | 159 324.00 |
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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 | 1 124 319.00 | 1 124 319.00 | | 1 124 319.00 |
8D Social Security and Other Social Organizations | 75 168.00 | 75 168.00 | | 75 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 520.00 | 51 520.00 | | 51 520.00 |
UL Receivables related to investments | 32 740.00 | | 32 740.00 | 32 740.00 |
UX Other trade receivables | 1 784 751.00 | 1 761 543.00 | 23 208.00 | 1 784 751.00 |
VG Loans with a maturity of up to one year at origin | 497 553.00 | 497 553.00 | | 497 553.00 |
VH Loans with a maturity of more than one year at origin | 2 666 697.00 | 250 247.00 | 983 929.00 | 2 666 697.00 |
VI Group and Associates | 8 069.00 | 8 069.00 | | 8 069.00 |
VJ Loans taken out during the year | 1 378 500.00 | | | 1 378 500.00 |
VK Loans repaid during the year | 176 285.00 | | | 176 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 135.00 | 851 135.00 | | 851 135.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 244.00 | 2 616 296.00 | 55 948.00 | 2 672 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 325.00 | 2 006 875.00 | 983 929.00 | 4 423 325.00 |
