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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 462 394.00 | 370 474.00 | 91 920.00 | 462 394.00 |
AR Technical installations, industrial equipment and tools | 238 778.00 | 142 477.00 | 96 301.00 | 238 778.00 |
AT Other tangible assets | 75 926.00 | 45 194.00 | 30 731.00 | 75 926.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 992 128.00 | 558 688.00 | 433 439.00 | 992 128.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BT Goods | 88 742.00 | | 88 742.00 | 88 742.00 |
BX Customers and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 306 649.00 | | 306 649.00 | 306 649.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 414 485.00 | | 414 485.00 | 414 485.00 |
CO Grand total (0 to V) | 1 406 613.00 | 558 688.00 | 847 925.00 | 1 406 613.00 |
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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 | 628 863.00 | 602 528.00 | | 628 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | 46 335.00 | | 44 949.00 |
DJ Investment subsidies | 18 790.00 | 12 046.00 | | 18 790.00 |
DL TOTAL (I) | 700 987.00 | 669 294.00 | | 700 987.00 |
DU Loans and Debts from Credit Institutions (3) | 44 760.00 | 12 849.00 | | 44 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 956.00 | 47 882.00 | | 65 956.00 |
DX Trade payables and related accounts | 17 476.00 | 5 239.00 | | 17 476.00 |
DY Tax and social security liabilities | 18 744.00 | 20 420.00 | | 18 744.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 146 938.00 | 86 389.00 | | 146 938.00 |
EE Grand total (I to V) | 847 925.00 | 755 683.00 | | 847 925.00 |
EG Accrued income and payables due within one year | 115 032.00 | 83 156.00 | | 115 032.00 |
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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 | 957 464.00 | | 76 264.00 | 957 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 41 600.00 | 992 128.00 | |
IO DECREASES Total including other intangible assets | | | 214 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 600.00 | 777 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 543.00 | | | 214 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 443.00 | | 76 254.00 | 742 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 10.00 | 478.00 |
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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 | 554 366.00 | 45 922.00 | 41 600.00 | 554 366.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 823.00 | 45 922.00 | 41 600.00 | 553 823.00 |
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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 | 17 476.00 | 17 476.00 | | 17 476.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 9 923.00 | 9 923.00 | | 9 923.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 739.00 | 12 833.00 | 31 906.00 | 44 739.00 |
VI Group and Associates | 65 956.00 | 65 956.00 | | 65 956.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 14 187.00 | | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 564.00 | 18 564.00 | | 18 564.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 938.00 | 115 032.00 | 31 906.00 | 146 938.00 |
