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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 | 1 175.00 | 870.00 | 305.00 | 1 175.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 329 003.00 | 317 708.00 | 11 295.00 | 329 003.00 |
AR Technical installations, industrial equipment and tools | 197 530.00 | 178 992.00 | 18 539.00 | 197 530.00 |
AT Other tangible assets | 462 085.00 | 248 280.00 | 213 805.00 | 462 085.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 1 061 038.00 | 745 850.00 | 315 189.00 | 1 061 038.00 |
BL Raw materials, supplies | 80 042.00 | | 80 042.00 | 80 042.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 23 064.00 | | 23 064.00 | 23 064.00 |
CF Cash and cash equivalents | 272 454.00 | | 272 454.00 | 272 454.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 378 602.00 | | 378 602.00 | 378 602.00 |
CO Grand total (0 to V) | 1 439 641.00 | 745 850.00 | 693 791.00 | 1 439 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 363.00 | 258 078.00 | | 288 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 900.00 | 50 285.00 | | 68 900.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 368 148.00 | 316 748.00 | | 368 148.00 |
DU Loans and Debts from Credit Institutions (3) | 220 891.00 | 255 124.00 | | 220 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 3 103.00 | | 82.00 |
DX Trade payables and related accounts | 58 172.00 | 44 680.00 | | 58 172.00 |
DY Tax and social security liabilities | 45 967.00 | 17 276.00 | | 45 967.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 325 643.00 | 320 183.00 | | 325 643.00 |
EE Grand total (I to V) | 693 791.00 | 636 930.00 | | 693 791.00 |
EG Accrued income and payables due within one year | 155 395.00 | 99 291.00 | | 155 395.00 |
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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 | 1 061 676.00 | | 13 762.00 | 1 061 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 1 061 039.00 | |
IO DECREASES Total including other intangible assets | | | 72 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 988 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 064.00 | | | 72 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 255.00 | | 13 762.00 | 989 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 699 858.00 | 60 391.00 | 14 400.00 | 699 858.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 988.00 | 60 391.00 | 14 400.00 | 698 988.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 58 172.00 | 58 172.00 | | 58 172.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
8E Income Taxes | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VG Loans with a maturity of up to one year at origin | 220 891.00 | 50 643.00 | 170 249.00 | 220 891.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 34 233.00 | | | 34 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 107.00 | 26 107.00 | | 26 107.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 643.00 | 155 395.00 | 170 249.00 | 325 643.00 |
