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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 724 289.00 | 282 972.00 | 441 316.00 | 724 289.00 |
AR Technical installations, industrial equipment and tools | 208 467.00 | 172 247.00 | 36 220.00 | 208 467.00 |
AT Other tangible assets | 145 346.00 | 105 558.00 | 39 788.00 | 145 346.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 259 312.00 | 564 058.00 | 695 253.00 | 1 259 312.00 |
BP Services in progress | 22 081.00 | | 22 081.00 | 22 081.00 |
BT Goods | 559 707.00 | | 559 707.00 | 559 707.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 181 129.00 | | 181 129.00 | 181 129.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CF Cash and cash equivalents | 662 678.00 | | 662 678.00 | 662 678.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 1 450 759.00 | | 1 450 759.00 | 1 450 759.00 |
CO Grand total (0 to V) | 2 710 070.00 | 564 058.00 | 2 146 012.00 | 2 710 070.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 160 276.00 | | 160 276.00 | 160 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 576.00 | 24 576.00 | | 24 576.00 |
DB Share, merger, contribution premiums, etc. | 155 424.00 | 155 424.00 | | 155 424.00 |
DD Legal reserve (1) | 2 458.00 | 2 458.00 | | 2 458.00 |
DG Other reserves | 908 500.00 | 851 811.00 | | 908 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 937.00 | 56 689.00 | | 56 937.00 |
DJ Investment subsidies | 1 835.00 | 3 035.00 | | 1 835.00 |
DL TOTAL (I) | 1 149 729.00 | 1 093 992.00 | | 1 149 729.00 |
DU Loans and Debts from Credit Institutions (3) | 138 516.00 | 159 939.00 | | 138 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 463.00 | 429 253.00 | | 420 463.00 |
DX Trade payables and related accounts | 320 538.00 | 238 953.00 | | 320 538.00 |
DY Tax and social security liabilities | 67 866.00 | 82 450.00 | | 67 866.00 |
EA Other liabilities | 38 541.00 | 16 089.00 | | 38 541.00 |
EB Prepaid income (2) | 10 359.00 | 1 500.00 | | 10 359.00 |
EC TOTAL (IV) | 996 283.00 | 928 183.00 | | 996 283.00 |
EE Grand total (I to V) | 2 146 012.00 | 2 022 175.00 | | 2 146 012.00 |
EG Accrued income and payables due within one year | 879 670.00 | 789 799.00 | | 879 670.00 |
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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 | 1 250 823.00 | | 9 989.00 | 1 250 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 306.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 259 312.00 | |
IO DECREASES Total including other intangible assets | | | 10 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 078 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 903.00 | | | 10 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 618.00 | | 9 985.00 | 1 069 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 302.00 | | 4.00 | 170 302.00 |
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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 | 498 457.00 | 67 101.00 | 1 500.00 | 498 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 176.00 | 67 101.00 | 1 500.00 | 495 176.00 |
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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 | 320 538.00 | 320 538.00 | | 320 538.00 |
8C Staff and Related Accounts | 35 510.00 | 35 510.00 | | 35 510.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 541.00 | 38 541.00 | | 38 541.00 |
8L Deferred income | 10 359.00 | 10 359.00 | | 10 359.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 181 129.00 | 181 129.00 | | 181 129.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 138 384.00 | 21 772.00 | 90 904.00 | 138 384.00 |
VI Group and Associates | 420 463.00 | 420 463.00 | | 420 463.00 |
VK Loans repaid during the year | 21 403.00 | | | 21 403.00 |
VM Income taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 280.00 | 216 280.00 | | 216 280.00 |
VW VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 283.00 | 879 670.00 | 90 904.00 | 996 283.00 |
