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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
AF Concessions, Patents and Similar Rights | 15 372.00 | 14 718.00 | 653.00 | 15 372.00 |
AN Land | 76 401.00 | 20 683.00 | 55 717.00 | 76 401.00 |
AP Buildings | 876 086.00 | 876 086.00 | | 876 086.00 |
AR Technical installations, industrial equipment and tools | 70 438.00 | 56 302.00 | 14 135.00 | 70 438.00 |
AT Other tangible assets | 555 689.00 | 354 099.00 | 201 589.00 | 555 689.00 |
BB Receivables related to investments | 49 893.00 | | 49 893.00 | 49 893.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 645 893.00 | 1 323 603.00 | 322 290.00 | 1 645 893.00 |
BT Goods | 287 700.00 | | 287 700.00 | 287 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 143.00 | | 48 143.00 | 48 143.00 |
CD Marketable securities | 767 833.00 | | 767 833.00 | 767 833.00 |
CF Cash and cash equivalents | 495 314.00 | | 495 314.00 | 495 314.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 605 068.00 | | 1 605 068.00 | 1 605 068.00 |
CO Grand total (0 to V) | 3 250 961.00 | 1 323 603.00 | 1 927 358.00 | 3 250 961.00 |
CP Shares due in less than one year | 50 193.00 | | | 50 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 1 030 751.00 | 926 508.00 | | 1 030 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 922.00 | 119 242.00 | | 140 922.00 |
DJ Investment subsidies | 3 465.00 | 4 665.00 | | 3 465.00 |
DL TOTAL (I) | 1 275 755.00 | 1 151 032.00 | | 1 275 755.00 |
DU Loans and Debts from Credit Institutions (3) | 223 303.00 | 305 220.00 | | 223 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 882.00 | 86 777.00 | | 94 882.00 |
DX Trade payables and related accounts | 77 625.00 | 99 591.00 | | 77 625.00 |
DY Tax and social security liabilities | 255 610.00 | 222 198.00 | | 255 610.00 |
EA Other liabilities | 179.00 | 186.00 | | 179.00 |
EC TOTAL (IV) | 651 602.00 | 713 974.00 | | 651 602.00 |
EE Grand total (I to V) | 1 927 358.00 | 1 865 007.00 | | 1 927 358.00 |
EG Accrued income and payables due within one year | 512 215.00 | 495 706.00 | | 512 215.00 |
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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 | 1 638 857.00 | | 9 738.00 | 1 638 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
KD ACQUISITIONS Total including other intangible assets | 15 373.00 | | | 15 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 880.00 | | 9 438.00 | 1 571 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 894.00 | 7.00 | 300.00 | 49 894.00 |
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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 | 1 280 100.00 | 46 205.00 | 2 702.00 | 1 280 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 14 631.00 | 88.00 | | 14 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 758.00 | 46 117.00 | 2 702.00 | 1 263 758.00 |
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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 | 77 626.00 | 77 626.00 | | 77 626.00 |
8C Staff and Related Accounts | 131 432.00 | 131 432.00 | | 131 432.00 |
8D Social Security and Other Social Organizations | 66 201.00 | 66 201.00 | | 66 201.00 |
8E Income Taxes | 19 795.00 | 19 795.00 | | 19 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 49 894.00 | 49 894.00 | | 49 894.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 218 268.00 | 78 880.00 | 115 372.00 | 218 268.00 |
VI Group and Associates | 94 883.00 | 94 883.00 | | 94 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 366.00 | 46 366.00 | | 46 366.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 413.00 | 104 413.00 | | 104 413.00 |
VW VAT | 37 522.00 | 37 522.00 | | 37 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 603.00 | 512 216.00 | 115 372.00 | 651 603.00 |
