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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 | 6 309.00 | 2 465.00 | 3 843.00 | 6 309.00 |
AH Goodwill | 99 747.00 | | 99 747.00 | 99 747.00 |
AP Buildings | 107 653.00 | 81 269.00 | 26 383.00 | 107 653.00 |
AR Technical installations, industrial equipment and tools | 103 545.00 | 70 738.00 | 32 807.00 | 103 545.00 |
AT Other tangible assets | 271 010.00 | 148 860.00 | 122 150.00 | 271 010.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 589 329.00 | 303 333.00 | 285 995.00 | 589 329.00 |
BN Goods in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BT Goods | 599 275.00 | 42 305.00 | 556 969.00 | 599 275.00 |
BX Customers and related accounts | 233 345.00 | 37 206.00 | 196 139.00 | 233 345.00 |
BZ Other receivables | 57 188.00 | | 57 188.00 | 57 188.00 |
CD Marketable securities | 961 926.00 | | 961 926.00 | 961 926.00 |
CF Cash and cash equivalents | 67 641.00 | | 67 641.00 | 67 641.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 1 934 777.00 | 79 512.00 | 1 855 265.00 | 1 934 777.00 |
CO Grand total (0 to V) | 2 524 106.00 | 382 846.00 | 2 141 260.00 | 2 524 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 021 671.00 | 938 516.00 | | 1 021 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 422.00 | 83 154.00 | | 93 422.00 |
DJ Investment subsidies | 12 143.00 | 13 718.00 | | 12 143.00 |
DL TOTAL (I) | 1 237 237.00 | 1 145 389.00 | | 1 237 237.00 |
DU Loans and Debts from Credit Institutions (3) | 595 158.00 | 81 552.00 | | 595 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 572.00 | 47 086.00 | | 31 572.00 |
DX Trade payables and related accounts | 231 473.00 | 212 172.00 | | 231 473.00 |
DY Tax and social security liabilities | 35 562.00 | 42 944.00 | | 35 562.00 |
EA Other liabilities | 10 256.00 | 29 745.00 | | 10 256.00 |
EB Prepaid income (2) | | 1 003.00 | | |
EC TOTAL (IV) | 904 023.00 | 414 504.00 | | 904 023.00 |
EE Grand total (I to V) | 2 141 260.00 | 1 559 894.00 | | 2 141 260.00 |
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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 | 575 431.00 | | 59 698.00 | 575 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 45 799.00 | 589 329.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 106 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 299.00 | 483 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 859.00 | | 5 697.00 | 104 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 508.00 | | 54 001.00 | 470 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 288 074.00 | 51 992.00 | 36 732.00 | 288 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 1 854.00 | 4 500.00 | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 962.00 | 50 138.00 | 32 232.00 | 282 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 480.00 | 31 480.00 | | 31 480.00 |
8B Suppliers and Related Accounts | 231 473.00 | 231 473.00 | | 231 473.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8E Income Taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 189 051.00 | 189 051.00 | | 189 051.00 |
VA Doubtful or disputed receivables | 44 295.00 | 44 295.00 | | 44 295.00 |
VB VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VH Loans with a maturity of more than one year at origin | 595 158.00 | 495 801.00 | 99 357.00 | 595 158.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 520 769.00 | | | 520 769.00 |
VK Loans repaid during the year | 57 529.00 | | | 57 529.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 965.00 | 34 965.00 | | 34 965.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 547.00 | 299 547.00 | | 299 547.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 022.00 | 804 665.00 | 99 357.00 | 904 022.00 |
