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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 173 863.00 | | 173 863.00 | 173 863.00 |
AP Buildings | 297 917.00 | 201 776.00 | 96 141.00 | 297 917.00 |
AR Technical installations, industrial equipment and tools | 82 035.00 | 77 662.00 | 4 373.00 | 82 035.00 |
AT Other tangible assets | 893 839.00 | 764 025.00 | 129 815.00 | 893 839.00 |
BB Receivables related to investments | 3 313.00 | | 3 313.00 | 3 313.00 |
BH Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BJ TOTAL (I) | 1 491 239.00 | 1 046 539.00 | 444 700.00 | 1 491 239.00 |
BL Raw materials, supplies | 52 856.00 | | 52 856.00 | 52 856.00 |
BT Goods | 6 948.00 | | 6 948.00 | 6 948.00 |
BX Customers and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
BZ Other receivables | 15 159.00 | | 15 159.00 | 15 159.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 302 696.00 | | 302 696.00 | 302 696.00 |
CH Prepaid expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 404 310.00 | | 404 310.00 | 404 310.00 |
CO Grand total (0 to V) | 1 895 549.00 | 1 046 539.00 | 849 010.00 | 1 895 549.00 |
CU Other investments | 32 025.00 | | 32 025.00 | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 363 059.00 | 385 613.00 | | 363 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 930.00 | 7 446.00 | | 50 930.00 |
DJ Investment subsidies | 9 080.00 | 3 237.00 | | 9 080.00 |
DL TOTAL (I) | 467 070.00 | 440 296.00 | | 467 070.00 |
DU Loans and Debts from Credit Institutions (3) | 205 945.00 | 265 581.00 | | 205 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 778.00 | | 5 781.00 |
DW Advances and down payments received on current orders | 1 615.00 | 1 245.00 | | 1 615.00 |
DX Trade payables and related accounts | 76 666.00 | 39 313.00 | | 76 666.00 |
DY Tax and social security liabilities | 91 698.00 | 79 651.00 | | 91 698.00 |
EA Other liabilities | 235.00 | 35.00 | | 235.00 |
EC TOTAL (IV) | 381 940.00 | 386 603.00 | | 381 940.00 |
EE Grand total (I to V) | 849 010.00 | 826 899.00 | | 849 010.00 |
EI Including equity loans | 5 781.00 | | | 5 781.00 |
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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 | 1 483 487.00 | | 11 427.00 | 1 483 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 509.00 | |
I4 DECREASES Grand Total | | 3 675.00 | 1 491 239.00 | |
IO DECREASES Total including other intangible assets | | | 176 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 1 273 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 940.00 | | | 176 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 962.00 | | 12 504.00 | 1 264 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 585.00 | | -1 077.00 | 41 585.00 |
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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 | 993 686.00 | 56 337.00 | 3 483.00 | 993 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 609.00 | 56 337.00 | 3 483.00 | 990 609.00 |
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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 | 76 666.00 | 76 666.00 | | 76 666.00 |
8C Staff and Related Accounts | 62 730.00 | 62 730.00 | | 62 730.00 |
8D Social Security and Other Social Organizations | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UL Receivables related to investments | 3 313.00 | | 3 313.00 | 3 313.00 |
UT Other financial assets | 5 171.00 | | 5 171.00 | 5 171.00 |
UX Other trade receivables | 4 995.00 | 4 995.00 | | 4 995.00 |
UY Staff and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 205 753.00 | 82 420.00 | 123 333.00 | 205 753.00 |
VI Group and Associates | 5 781.00 | 5 781.00 | | 5 781.00 |
VK Loans repaid during the year | 60 071.00 | | | 60 071.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 20 865.00 | 20 865.00 | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 503.00 | 41 019.00 | 8 484.00 | 49 503.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 325.00 | 256 992.00 | 123 333.00 | 380 325.00 |
