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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 | 7 177.00 | 6 102.00 | 1 074.00 | 7 177.00 |
AH Goodwill | 16 380.00 | 461.00 | 15 919.00 | 16 380.00 |
AN Land | 63 481.00 | | 63 481.00 | 63 481.00 |
AP Buildings | 182 943.00 | 3 494.00 | 179 449.00 | 182 943.00 |
AR Technical installations, industrial equipment and tools | 57 485.00 | 46 870.00 | 10 615.00 | 57 485.00 |
AT Other tangible assets | 381 192.00 | 296 518.00 | 84 675.00 | 381 192.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 709 078.00 | 353 445.00 | 355 632.00 | 709 078.00 |
BZ Other receivables | 61 852.00 | | 61 852.00 | 61 852.00 |
CD Marketable securities | 392 002.00 | 8 240.00 | 383 762.00 | 392 002.00 |
CF Cash and cash equivalents | 360 049.00 | | 360 049.00 | 360 049.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 819 995.00 | 8 240.00 | 811 755.00 | 819 995.00 |
CO Grand total (0 to V) | 1 529 073.00 | 361 686.00 | 1 167 388.00 | 1 529 073.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 212 309.00 | 212 309.00 | | 212 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 675.00 | 155 858.00 | | 384 675.00 |
DL TOTAL (I) | 627 784.00 | 398 966.00 | | 627 784.00 |
DU Loans and Debts from Credit Institutions (3) | 252 822.00 | 67 809.00 | | 252 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 912.00 | 156 615.00 | | 181 912.00 |
DX Trade payables and related accounts | 24 074.00 | 17 209.00 | | 24 074.00 |
DY Tax and social security liabilities | 72 931.00 | 79 483.00 | | 72 931.00 |
EA Other liabilities | 7 866.00 | 22 279.00 | | 7 866.00 |
EC TOTAL (IV) | 539 604.00 | 343 395.00 | | 539 604.00 |
EE Grand total (I to V) | 1 167 388.00 | 742 362.00 | | 1 167 388.00 |
EG Accrued income and payables due within one year | 502 723.00 | 290 879.00 | | 502 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
EI Including equity loans | 181 912.00 | | | 181 912.00 |
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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 | 383 802.00 | | 325 275.00 | 383 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 709 078.00 | |
IO DECREASES Total including other intangible assets | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 557.00 | | | 23 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 826.00 | | 325 275.00 | 359 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 306 446.00 | 47 000.00 | | 306 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 934.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 816.00 | 46 066.00 | | 300 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 240.00 | | |
7B Total provisions for depreciation | | 8 240.00 | | |
7C Grand total | | 8 240.00 | | |
UG - Financial | | 8 240.00 | | |
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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 | 24 074.00 | 24 074.00 | | 24 074.00 |
8C Staff and Related Accounts | 25 914.00 | 25 914.00 | | 25 914.00 |
8D Social Security and Other Social Organizations | 33 712.00 | 33 712.00 | | 33 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UY Staff and related accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
VC Group and associates | 29 195.00 | 29 195.00 | | 29 195.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 252 601.00 | 215 720.00 | 36 881.00 | 252 601.00 |
VI Group and Associates | 181 912.00 | 181 912.00 | | 181 912.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 189.00 | | | 15 189.00 |
VM Income taxes | 15 015.00 | 15 015.00 | | 15 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 304.00 | 13 304.00 | | 13 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 403.00 | 12 403.00 | | 12 403.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 364.00 | 67 944.00 | 420.00 | 68 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 604.00 | 502 723.00 | 36 881.00 | 539 604.00 |
