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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 477 800.00 | | 477 800.00 | 477 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 127 553.00 | 1 981 281.00 | 1 146 273.00 | 3 127 553.00 |
AR Technical installations, industrial equipment and tools | 184 559.00 | 156 672.00 | 27 886.00 | 184 559.00 |
AT Other tangible assets | 412 605.00 | 283 690.00 | 128 915.00 | 412 605.00 |
BJ TOTAL (I) | 4 443 318.00 | 2 422 358.00 | 2 020 959.00 | 4 443 318.00 |
BL Raw materials, supplies | 16 919.00 | | 16 919.00 | 16 919.00 |
BX Customers and related accounts | 16 843.00 | | 16 843.00 | 16 843.00 |
BZ Other receivables | 98 304.00 | | 98 304.00 | 98 304.00 |
CD Marketable securities | 1 707 084.00 | | 1 707 084.00 | 1 707 084.00 |
CF Cash and cash equivalents | 493 553.00 | | 493 553.00 | 493 553.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 2 337 731.00 | | 2 337 731.00 | 2 337 731.00 |
CO Grand total (0 to V) | 6 781 049.00 | 2 422 358.00 | 4 358 690.00 | 6 781 049.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 600.00 | 1 758 600.00 | | 1 758 600.00 |
DB Share, merger, contribution premiums, etc. | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 78 382.00 | 69 458.00 | | 78 382.00 |
DG Other reserves | 622 479.00 | 703 034.00 | | 622 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 394.00 | 178 481.00 | | 536 394.00 |
DJ Investment subsidies | 13 600.00 | 19 550.00 | | 13 600.00 |
DL TOTAL (I) | 3 010 215.00 | 2 729 883.00 | | 3 010 215.00 |
DU Loans and Debts from Credit Institutions (3) | 479 787.00 | 401 645.00 | | 479 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 482.00 | 364 614.00 | | 357 482.00 |
DW Advances and down payments received on current orders | 62 308.00 | 91 526.00 | | 62 308.00 |
DX Trade payables and related accounts | 223 360.00 | 122 016.00 | | 223 360.00 |
DY Tax and social security liabilities | 225 148.00 | 151 813.00 | | 225 148.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 1 348 475.00 | 1 132 003.00 | | 1 348 475.00 |
EE Grand total (I to V) | 4 358 690.00 | 3 861 887.00 | | 4 358 690.00 |
EG Accrued income and payables due within one year | 1 128 639.00 | 770 963.00 | | 1 128 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 659.00 | | |
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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 | 4 437 619.00 | | 9 698.00 | 4 437 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 4 443 318.00 | |
IO DECREASES Total including other intangible assets | | | 478 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 3 964 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 515.00 | | | 478 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 018.00 | | 9 698.00 | 3 959 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 2 242 152.00 | 184 205.00 | 3 999.00 | 2 242 152.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 437.00 | 184 205.00 | 3 999.00 | 2 241 437.00 |
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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 | 223 360.00 | 223 360.00 | | 223 360.00 |
8C Staff and Related Accounts | 35 949.00 | 35 949.00 | | 35 949.00 |
8D Social Security and Other Social Organizations | 36 224.00 | 36 224.00 | | 36 224.00 |
8E Income Taxes | 100 738.00 | 100 738.00 | | 100 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 16 843.00 | | | 16 843.00 |
VB VAT | 21 669.00 | | | 21 669.00 |
VC Group and associates | 74 090.00 | | | 74 090.00 |
VH Loans with a maturity of more than one year at origin | 479 787.00 | 322 259.00 | 157 528.00 | 479 787.00 |
VI Group and Associates | 357 482.00 | 357 482.00 | | 357 482.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 131 101.00 | | | 131 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 165.00 | 22 165.00 | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 174.00 | 120 174.00 | | 120 174.00 |
VW VAT | 30 072.00 | 30 072.00 | | 30 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 167.00 | 1 128 639.00 | 157 528.00 | 1 286 167.00 |
