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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6.00 | | 6.00 | 6.00 |
AP Buildings | 305 229.00 | 273 156.00 | 32 073.00 | 305 229.00 |
AR Technical installations, industrial equipment and tools | 516 468.00 | 452 401.00 | 64 068.00 | 516 468.00 |
AT Other tangible assets | 96 968.00 | 96 968.00 | | 96 968.00 |
BB Receivables related to investments | 212 854.00 | | 212 854.00 | 212 854.00 |
BD Other fixed assets | 50 663.00 | | 50 663.00 | 50 663.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 1 189 924.00 | 822 524.00 | 367 399.00 | 1 189 924.00 |
BT Goods | 64 173.00 | | 64 173.00 | 64 173.00 |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 50 612.00 | | 50 612.00 | 50 612.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 514 335.00 | | 514 335.00 | 514 335.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 681 422.00 | | 681 422.00 | 681 422.00 |
CO Grand total (0 to V) | 1 871 345.00 | 822 524.00 | 1 048 821.00 | 1 871 345.00 |
CP Shares due in less than one year | 213 918.00 | | | 213 918.00 |
CU Other investments | 6 677.00 | | 6 677.00 | 6 677.00 |
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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 | 419 894.00 | 417 379.00 | | 419 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 791.00 | 62 515.00 | | 53 791.00 |
DL TOTAL (I) | 583 685.00 | 589 894.00 | | 583 685.00 |
DU Loans and Debts from Credit Institutions (3) | 56 077.00 | 94 557.00 | | 56 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 041.00 | 323 108.00 | | 216 041.00 |
DX Trade payables and related accounts | 32 288.00 | 20 926.00 | | 32 288.00 |
DY Tax and social security liabilities | 94 949.00 | 103 994.00 | | 94 949.00 |
EA Other liabilities | 101.00 | 209.00 | | 101.00 |
EB Prepaid income (2) | 65 680.00 | 78 840.00 | | 65 680.00 |
EC TOTAL (IV) | 465 136.00 | 621 634.00 | | 465 136.00 |
EE Grand total (I to V) | 1 048 821.00 | 1 211 529.00 | | 1 048 821.00 |
EG Accrued income and payables due within one year | 429 079.00 | 489 017.00 | | 429 079.00 |
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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 | 1 292 765.00 | | 24 319.00 | 1 292 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 123.00 | 271 259.00 | |
I4 DECREASES Grand Total | | 127 160.00 | 1 189 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 037.00 | 918 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 046.00 | | 23 656.00 | 1 016 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 719.00 | | 663.00 | 276 719.00 |
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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 | 899 445.00 | 44 117.00 | 121 037.00 | 899 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 445.00 | 44 117.00 | 121 037.00 | 899 445.00 |
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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 | 32 288.00 | 32 288.00 | | 32 288.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 60 482.00 | 60 482.00 | | 60 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 65 680.00 | 65 680.00 | | 65 680.00 |
UL Receivables related to investments | 212 854.00 | 212 854.00 | | 212 854.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 56 077.00 | 20 020.00 | 36 057.00 | 56 077.00 |
VI Group and Associates | 216 041.00 | 216 041.00 | | 216 041.00 |
VK Loans repaid during the year | 38 479.00 | | | 38 479.00 |
VM Income taxes | 28 731.00 | 28 731.00 | | 28 731.00 |
VP Miscellaneous | 15 914.00 | 15 914.00 | | 15 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 962.00 | 20 962.00 | | 20 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 832.00 | 292 832.00 | | 292 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 136.00 | 429 079.00 | 36 057.00 | 465 136.00 |
