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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AH Goodwill | 199 150.00 | | 199 150.00 | 199 150.00 |
AN Land | 134 083.00 | 56 342.00 | 77 741.00 | 134 083.00 |
AP Buildings | 298 453.00 | 173 048.00 | 125 405.00 | 298 453.00 |
AR Technical installations, industrial equipment and tools | 301 202.00 | 198 291.00 | 102 911.00 | 301 202.00 |
AT Other tangible assets | 78 972.00 | 75 700.00 | 3 272.00 | 78 972.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 013 932.00 | 505 454.00 | 508 478.00 | 1 013 932.00 |
BT Goods | 124 660.00 | 7 800.00 | 116 859.00 | 124 660.00 |
BX Customers and related accounts | 329 428.00 | 34 113.00 | 295 315.00 | 329 428.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 754 149.00 | | 754 149.00 | 754 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 383.00 | 41 913.00 | 1 175 470.00 | 1 217 383.00 |
CO Grand total (0 to V) | 2 231 315.00 | 547 368.00 | 1 683 948.00 | 2 231 315.00 |
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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 |
DG Other reserves | 901 288.00 | 772 286.00 | | 901 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 562.00 | 129 002.00 | | 129 562.00 |
DJ Investment subsidies | 12 917.00 | 19 522.00 | | 12 917.00 |
DL TOTAL (I) | 1 263 767.00 | 1 140 810.00 | | 1 263 767.00 |
DU Loans and Debts from Credit Institutions (3) | 120 772.00 | 176 206.00 | | 120 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 165.00 | 69 059.00 | | 100 165.00 |
DX Trade payables and related accounts | 31 993.00 | 71 369.00 | | 31 993.00 |
DY Tax and social security liabilities | 105 508.00 | 102 752.00 | | 105 508.00 |
EA Other liabilities | 61 742.00 | 27 306.00 | | 61 742.00 |
EC TOTAL (IV) | 420 181.00 | 446 691.00 | | 420 181.00 |
EE Grand total (I to V) | 1 683 948.00 | 1 587 501.00 | | 1 683 948.00 |
EG Accrued income and payables due within one year | 355 818.00 | 325 919.00 | | 355 818.00 |
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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 | 1 010 485.00 | | 3 447.00 | 1 010 485.00 |
I4 DECREASES Grand Total | | | 1 013 932.00 | |
IO DECREASES Total including other intangible assets | | | 201 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 223.00 | | | 201 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 262.00 | | 3 447.00 | 809 262.00 |
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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 | 452 186.00 | 53 268.00 | | 452 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 114.00 | 53 268.00 | | 450 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 800.00 | | |
6T Receivables | 28 692.00 | 5 421.00 | | 28 692.00 |
7B Total provisions for depreciation | 28 692.00 | 13 221.00 | | 28 692.00 |
7C Grand total | 28 692.00 | 13 221.00 | | 28 692.00 |
UE of which provisions and reversals: - Operating | | 13 221.00 | | |
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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 | 31 993.00 | 31 993.00 | | 31 993.00 |
8C Staff and Related Accounts | 31 465.00 | 31 465.00 | | 31 465.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 742.00 | 61 742.00 | | 61 742.00 |
UX Other trade receivables | 294 949.00 | 294 949.00 | | 294 949.00 |
VA Doubtful or disputed receivables | 34 478.00 | 34 478.00 | | 34 478.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 120 772.00 | 56 410.00 | 64 363.00 | 120 772.00 |
VI Group and Associates | 100 165.00 | 100 165.00 | | 100 165.00 |
VK Loans repaid during the year | 55 433.00 | | | 55 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 575.00 | 338 575.00 | | 338 575.00 |
VW VAT | 55 493.00 | 55 493.00 | | 55 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 181.00 | 355 818.00 | 64 363.00 | 420 181.00 |
