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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 | 3 516.00 | 2 357.00 | 1 159.00 | 3 516.00 |
AH Goodwill | 80 112.00 | | 80 112.00 | 80 112.00 |
AN Land | 96 529.00 | 44 280.00 | 52 249.00 | 96 529.00 |
AP Buildings | 265 942.00 | 169 175.00 | 96 767.00 | 265 942.00 |
AR Technical installations, industrial equipment and tools | 281 445.00 | 214 087.00 | 67 358.00 | 281 445.00 |
AT Other tangible assets | 288 642.00 | 151 323.00 | 137 320.00 | 288 642.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 1 016 873.00 | 581 222.00 | 435 651.00 | 1 016 873.00 |
BT Goods | 47 148.00 | | 47 148.00 | 47 148.00 |
BX Customers and related accounts | 61 575.00 | | 61 575.00 | 61 575.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CD Marketable securities | 290 025.00 | | 290 025.00 | 290 025.00 |
CF Cash and cash equivalents | 73 563.00 | | 73 563.00 | 73 563.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 501 967.00 | | 501 967.00 | 501 967.00 |
CO Grand total (0 to V) | 1 518 840.00 | 581 222.00 | 937 618.00 | 1 518 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 364 152.00 | 356 047.00 | | 364 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | 28 105.00 | | 30 286.00 |
DL TOTAL (I) | 410 939.00 | 400 652.00 | | 410 939.00 |
DU Loans and Debts from Credit Institutions (3) | 153 848.00 | 178 837.00 | | 153 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 946.00 | 124 074.00 | | 137 946.00 |
DW Advances and down payments received on current orders | 7 000.00 | 6 190.00 | | 7 000.00 |
DX Trade payables and related accounts | 46 758.00 | 50 415.00 | | 46 758.00 |
DY Tax and social security liabilities | 180 409.00 | 169 144.00 | | 180 409.00 |
EA Other liabilities | 718.00 | 1 539.00 | | 718.00 |
EC TOTAL (IV) | 526 680.00 | 530 199.00 | | 526 680.00 |
EE Grand total (I to V) | 937 618.00 | 930 851.00 | | 937 618.00 |
EG Accrued income and payables due within one year | 395 195.00 | 374 229.00 | | 395 195.00 |
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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 | 1 007 748.00 | | 12 467.00 | 1 007 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 3 343.00 | 1 016 873.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 83 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 932 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 854.00 | | 1 178.00 | 82 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 208.00 | | 11 289.00 | 924 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 527 205.00 | 57 360.00 | 3 343.00 | 527 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 207.00 | 403.00 | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 652.00 | 57 153.00 | 2 940.00 | 524 652.00 |
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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 | 46 758.00 | 46 758.00 | | 46 758.00 |
8C Staff and Related Accounts | 108 427.00 | 108 427.00 | | 108 427.00 |
8D Social Security and Other Social Organizations | 50 345.00 | 50 345.00 | | 50 345.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 61 575.00 | 61 575.00 | | 61 575.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 153 848.00 | 29 364.00 | 120 585.00 | 153 848.00 |
VI Group and Associates | 137 946.00 | 137 946.00 | | 137 946.00 |
VJ Loans taken out during the year | 4 068.00 | | | 4 068.00 |
VK Loans repaid during the year | 29 057.00 | | | 29 057.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
VS Prepaid expenses | 13 274.00 | 13 274.00 | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 453.00 | 91 231.00 | 222.00 | 91 453.00 |
VW VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 680.00 | 395 195.00 | 120 585.00 | 519 680.00 |
