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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 983 735.00 | 597 530.00 | 386 205.00 | 983 735.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 17 700.00 | 846.00 | 18 546.00 |
AT Other tangible assets | 16 857.00 | 15 937.00 | 920.00 | 16 857.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 1 561 967.00 | 633 257.00 | 928 709.00 | 1 561 967.00 |
BT Goods | 2 139.00 | | 2 139.00 | 2 139.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CD Marketable securities | 502 612.00 | | 502 612.00 | 502 612.00 |
CF Cash and cash equivalents | 144 498.00 | | 144 498.00 | 144 498.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 674 529.00 | | 674 529.00 | 674 529.00 |
CO Grand total (0 to V) | 2 236 495.00 | 633 257.00 | 1 603 238.00 | 2 236 495.00 |
CU Other investments | 101 980.00 | | 101 980.00 | 101 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 734 532.00 | | | 734 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 991.00 | | | 192 991.00 |
DJ Investment subsidies | 30 839.00 | | | 30 839.00 |
DL TOTAL (I) | 1 123 362.00 | | | 1 123 362.00 |
DU Loans and Debts from Credit Institutions (3) | 345 439.00 | | | 345 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 23 183.00 | | | 23 183.00 |
DY Tax and social security liabilities | 102 500.00 | | | 102 500.00 |
EA Other liabilities | 6 153.00 | | | 6 153.00 |
EB Prepaid income (2) | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 479 876.00 | | | 479 876.00 |
EE Grand total (I to V) | 1 603 238.00 | | | 1 603 238.00 |
EG Accrued income and payables due within one year | 211 927.00 | | | 211 927.00 |
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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 | 1 543 920.00 | | 27 057.00 | 1 543 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 625.00 | |
I4 DECREASES Grand Total | | 9 012.00 | 1 561 966.00 | |
IO DECREASES Total including other intangible assets | | | 413 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 012.00 | 1 038 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 702.00 | | | 413 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 593.00 | | 27 057.00 | 1 020 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 625.00 | | | 109 625.00 |
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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 | 578 497.00 | 63 772.00 | 9 012.00 | 578 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 407.00 | 63 772.00 | 9 012.00 | 576 407.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8B Suppliers and Related Accounts | 23 183.00 | 23 183.00 | | 23 183.00 |
8C Staff and Related Accounts | 45 033.00 | 45 033.00 | | 45 033.00 |
8D Social Security and Other Social Organizations | 23 038.00 | 23 038.00 | | 23 038.00 |
8E Income Taxes | 22 372.00 | 22 372.00 | | 22 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
UX Other trade receivables | 6 416.00 | 6 416.00 | | 6 416.00 |
VB VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VH Loans with a maturity of more than one year at origin | 345 439.00 | 77 490.00 | 267 949.00 | 345 439.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 35 092.00 | | | 35 092.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 925.00 | 25 279.00 | 7 645.00 | 32 925.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 876.00 | 211 927.00 | 267 949.00 | 479 876.00 |
