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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 | 18 992.00 | 11 819.00 | 7 173.00 | 18 992.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AN Land | 68 533.00 | 64 389.00 | 4 144.00 | 68 533.00 |
AP Buildings | 4 203 390.00 | 2 758 528.00 | 1 444 862.00 | 4 203 390.00 |
AR Technical installations, industrial equipment and tools | 206 124.00 | 157 973.00 | 48 151.00 | 206 124.00 |
AT Other tangible assets | 452 467.00 | 250 519.00 | 201 948.00 | 452 467.00 |
BB Receivables related to investments | 305 734.00 | | 305 734.00 | 305 734.00 |
BJ TOTAL (I) | 5 267 040.00 | 3 243 228.00 | 2 023 812.00 | 5 267 040.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 74 114.00 | | 74 114.00 | 74 114.00 |
BZ Other receivables | 79 236.00 | | 79 236.00 | 79 236.00 |
CD Marketable securities | 301 707.00 | | 301 707.00 | 301 707.00 |
CF Cash and cash equivalents | 610 921.00 | | 610 921.00 | 610 921.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 1 074 169.00 | | 1 074 169.00 | 1 074 169.00 |
CO Grand total (0 to V) | 6 341 209.00 | 3 243 228.00 | 3 097 982.00 | 6 341 209.00 |
CP Shares due in less than one year | 305 734.00 | | | 305 734.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 654 491.00 | 1 649 096.00 | | 1 654 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 129.00 | 45 395.00 | | 44 129.00 |
DJ Investment subsidies | 37 251.00 | 43 096.00 | | 37 251.00 |
DL TOTAL (I) | 1 966 871.00 | 1 968 587.00 | | 1 966 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 519.00 | 637 942.00 | | 588 519.00 |
DW Advances and down payments received on current orders | | 437.00 | | |
DX Trade payables and related accounts | 69 715.00 | 101 315.00 | | 69 715.00 |
DY Tax and social security liabilities | 463 086.00 | 417 420.00 | | 463 086.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 9 431.00 | 812.00 | | 9 431.00 |
EC TOTAL (IV) | 1 131 111.00 | 1 158 287.00 | | 1 131 111.00 |
EE Grand total (I to V) | 3 097 982.00 | 3 126 874.00 | | 3 097 982.00 |
EI Including equity loans | 588 519.00 | | | 588 519.00 |
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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 | 5 199 402.00 | | 100 736.00 | 5 199 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 315 334.00 | |
I4 DECREASES Grand Total | | 33 098.00 | 5 267 040.00 | |
IO DECREASES Total including other intangible assets | | | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 090.00 | 4 930 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 204.00 | | 5 988.00 | 15 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875 127.00 | | 86 477.00 | 4 875 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 071.00 | | 8 271.00 | 309 071.00 |
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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 | 3 070 952.00 | 194 242.00 | 21 966.00 | 3 070 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | 1 660.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 793.00 | 192 582.00 | 21 966.00 | 3 060 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 026.00 | | 24 026.00 | 24 026.00 |
7B Total provisions for depreciation | 24 026.00 | | 24 026.00 | 24 026.00 |
7C Grand total | 24 026.00 | | 24 026.00 | 24 026.00 |
UE of which provisions and reversals: - Operating | | | 24 026.00 | |
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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 | 146 669.00 | 146 669.00 | | 146 669.00 |
8B Suppliers and Related Accounts | 69 715.00 | 69 715.00 | | 69 715.00 |
8C Staff and Related Accounts | 167 371.00 | 167 371.00 | | 167 371.00 |
8D Social Security and Other Social Organizations | 259 471.00 | 259 471.00 | | 259 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 431.00 | 9 431.00 | | 9 431.00 |
UL Receivables related to investments | 305 734.00 | 305 734.00 | | 305 734.00 |
UX Other trade receivables | 23 418.00 | 23 418.00 | | 23 418.00 |
VA Doubtful or disputed receivables | 50 695.00 | 50 695.00 | | 50 695.00 |
VB VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VI Group and Associates | 441 850.00 | 441 850.00 | | 441 850.00 |
VM Income taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 987.00 | 59 987.00 | | 59 987.00 |
VS Prepaid expenses | 8 102.00 | 8 102.00 | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 185.00 | 467 185.00 | | 467 185.00 |
VW VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 111.00 | 1 131 111.00 | | 1 131 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
