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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 | 21 599.00 | 550.00 | 21 049.00 | 21 599.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 101 700.00 | 520 432.00 | 581 268.00 | 1 101 700.00 |
AN Land | 495 235.00 | | 495 235.00 | 495 235.00 |
AP Buildings | 1 615 964.00 | 748 252.00 | 867 712.00 | 1 615 964.00 |
AR Technical installations, industrial equipment and tools | 540 539.00 | 483 552.00 | 56 987.00 | 540 539.00 |
AT Other tangible assets | 1 750 399.00 | 1 007 184.00 | 743 214.00 | 1 750 399.00 |
BB Receivables related to investments | 99 032.00 | | 99 032.00 | 99 032.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 5 736 599.00 | 2 759 971.00 | 2 976 629.00 | 5 736 599.00 |
BT Goods | 141 832.00 | | 141 832.00 | 141 832.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 9 595.00 | 5 909.00 | 3 686.00 | 9 595.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 587 690.00 | | 587 690.00 | 587 690.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 1 067 139.00 | 5 909.00 | 1 061 230.00 | 1 067 139.00 |
CO Grand total (0 to V) | 6 803 738.00 | 2 765 880.00 | 4 037 859.00 | 6 803 738.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 870 838.00 | 1 695 760.00 | | 1 870 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 480.00 | 175 078.00 | | 103 480.00 |
DL TOTAL (I) | 2 029 318.00 | 1 925 838.00 | | 2 029 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 015.00 | 1 084 022.00 | | 1 649 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 045.00 | 159 784.00 | | 28 045.00 |
DW Advances and down payments received on current orders | 140 738.00 | 109 383.00 | | 140 738.00 |
DX Trade payables and related accounts | 42 428.00 | 78 958.00 | | 42 428.00 |
DY Tax and social security liabilities | 86 521.00 | 118 426.00 | | 86 521.00 |
EA Other liabilities | 61 794.00 | 61 527.00 | | 61 794.00 |
EC TOTAL (IV) | 2 008 540.00 | 1 612 100.00 | | 2 008 540.00 |
EE Grand total (I to V) | 4 037 859.00 | 3 537 938.00 | | 4 037 859.00 |
EG Accrued income and payables due within one year | 1 094 278.00 | 591 529.00 | | 1 094 278.00 |
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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 | 5 597 585.00 | | 139 764.00 | 5 597 585.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 195 918.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 5 736 599.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 1 138 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 544.00 | | | 1 138 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289 405.00 | | 112 732.00 | 4 289 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 636.00 | | 27 032.00 | 169 636.00 |
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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 | 2 474 063.00 | 285 907.00 | | 2 474 063.00 |
PE DEPRECIATION Total including other intangible assets | 465 897.00 | 55 085.00 | | 465 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 166.00 | 230 822.00 | | 2 008 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | 5 909.00 | 5 909.00 | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | 5 909.00 | 5 909.00 | 5 909.00 |
7C Grand total | 5 909.00 | 5 909.00 | 5 909.00 | 5 909.00 |
UE of which provisions and reversals: - Operating | | 5 909.00 | 5 909.00 | |
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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 | 42 428.00 | 42 428.00 | | 42 428.00 |
8C Staff and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8D Social Security and Other Social Organizations | 26 449.00 | 26 449.00 | | 26 449.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 794.00 | 61 794.00 | | 61 794.00 |
UL Receivables related to investments | 99 032.00 | | 99 032.00 | 99 032.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 1 648 428.00 | 874 903.00 | 649 306.00 | 1 648 428.00 |
VI Group and Associates | 28 045.00 | 28 045.00 | | 28 045.00 |
VJ Loans taken out during the year | 729 000.00 | | | 729 000.00 |
VK Loans repaid during the year | 164 815.00 | | | 164 815.00 |
VP Miscellaneous | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 744.00 | 35 996.00 | 100 748.00 | 136 744.00 |
VW VAT | 25 128.00 | 25 128.00 | | 25 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 803.00 | 1 094 278.00 | 649 306.00 | 1 867 803.00 |
