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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 | 54 113.00 | 47 553.00 | 6 560.00 | 54 113.00 |
AH Goodwill | 209 895.00 | | 209 895.00 | 209 895.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 15 557 238.00 | 9 497 207.00 | 6 060 031.00 | 15 557 238.00 |
AR Technical installations, industrial equipment and tools | 694 152.00 | 563 595.00 | 130 558.00 | 694 152.00 |
AT Other tangible assets | 1 337 090.00 | 1 172 472.00 | 164 618.00 | 1 337 090.00 |
AX Advances and down payments | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 17 866 921.00 | 11 294 547.00 | 6 572 374.00 | 17 866 921.00 |
BT Goods | 30 275.00 | | 30 275.00 | 30 275.00 |
BV Advances and down payments on orders | 7 252.00 | | 7 252.00 | 7 252.00 |
BX Customers and related accounts | 311 861.00 | | 311 861.00 | 311 861.00 |
BZ Other receivables | 58 211.00 | | 58 211.00 | 58 211.00 |
CF Cash and cash equivalents | 1 427 988.00 | | 1 427 988.00 | 1 427 988.00 |
CH Prepaid expenses | 55 673.00 | | 55 673.00 | 55 673.00 |
CJ TOTAL (II) | 1 891 259.00 | | 1 891 259.00 | 1 891 259.00 |
CO Grand total (0 to V) | 19 758 180.00 | 11 294 547.00 | 8 463 633.00 | 19 758 180.00 |
CS Evaluated investments - equity method | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 1 011 766.00 | 1 011 766.00 | | 1 011 766.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DE Statutory or contractual reserves | 273 774.00 | 273 774.00 | | 273 774.00 |
DH Retained earnings | 1 107 164.00 | 1 495 338.00 | | 1 107 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 740.00 | -388 175.00 | | 286 740.00 |
DL TOTAL (I) | 2 851 924.00 | 2 565 184.00 | | 2 851 924.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516 118.00 | 5 102 340.00 | | 4 516 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 326 526.00 | 392 705.00 | | 326 526.00 |
DY Tax and social security liabilities | 277 888.00 | 229 329.00 | | 277 888.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | 30 725.00 | | 2 250.00 |
EB Prepaid income (2) | 476 327.00 | 342 728.00 | | 476 327.00 |
EC TOTAL (IV) | 5 601 709.00 | 6 100 428.00 | | 5 601 709.00 |
EE Grand total (I to V) | 8 463 633.00 | 8 685 612.00 | | 8 463 633.00 |
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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 | 19 145 303.00 | | 776 679.00 | 19 145 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 2 055 060.00 | 17 866 921.00 | |
IO DECREASES Total including other intangible assets | | | 277 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055 060.00 | 17 589 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 427.00 | | 7 301.00 | 270 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 874 683.00 | | 769 377.00 | 18 874 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 11 708 954.00 | 1 101 952.00 | 1 516 358.00 | 11 708 954.00 |
PE DEPRECIATION Total including other intangible assets | 60 532.00 | 741.00 | | 60 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648 421.00 | 1 101 211.00 | 1 516 358.00 | 11 648 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 10 000.00 | 20 000.00 | |
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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 | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 326 526.00 | 326 526.00 | | 326 526.00 |
8D Social Security and Other Social Organizations | 277 888.00 | 277 888.00 | | 277 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 476 327.00 | 476 327.00 | | 476 327.00 |
UX Other trade receivables | 311 861.00 | 311 861.00 | | 311 861.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 4 515 366.00 | 1 352 694.00 | 2 680 040.00 | 4 515 366.00 |
VJ Loans taken out during the year | 11 109.00 | | | 11 109.00 |
VK Loans repaid during the year | 565 976.00 | | | 565 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 210.00 | 58 210.00 | | 58 210.00 |
VS Prepaid expenses | 55 673.00 | 55 673.00 | | 55 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 744.00 | 425 744.00 | | 425 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 601 709.00 | 2 436 437.00 | 2 680 040.00 | 5 601 709.00 |
