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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 | 783.00 | 783.00 | | 783.00 |
AH Goodwill | 1 402 468.00 | | 1 402 468.00 | 1 402 468.00 |
AN Land | 291 577.00 | 62 987.00 | 228 590.00 | 291 577.00 |
AP Buildings | 1 968 791.00 | 1 809 458.00 | 159 334.00 | 1 968 791.00 |
AR Technical installations, industrial equipment and tools | 546 340.00 | 445 928.00 | 100 412.00 | 546 340.00 |
AT Other tangible assets | 265 310.00 | 229 786.00 | 35 524.00 | 265 310.00 |
BD Other fixed assets | 7 651.00 | | 7 651.00 | 7 651.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 483 099.00 | 2 548 941.00 | 1 934 158.00 | 4 483 099.00 |
BT Goods | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 58 725.00 | | 58 725.00 | 58 725.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CD Marketable securities | 390 694.00 | | 390 694.00 | 390 694.00 |
CF Cash and cash equivalents | 147 399.00 | | 147 399.00 | 147 399.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 618 594.00 | | 618 594.00 | 618 594.00 |
CO Grand total (0 to V) | 5 101 693.00 | 2 548 941.00 | 2 552 752.00 | 5 101 693.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 232 014.00 | 1 190 787.00 | | 1 232 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 189.00 | 191 227.00 | | 455 189.00 |
DJ Investment subsidies | 2 802.00 | 4 483.00 | | 2 802.00 |
DL TOTAL (I) | 1 778 005.00 | 1 474 497.00 | | 1 778 005.00 |
DU Loans and Debts from Credit Institutions (3) | 336 066.00 | 392 474.00 | | 336 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 997.00 | 171 498.00 | | 160 997.00 |
DW Advances and down payments received on current orders | | 37 465.00 | | |
DX Trade payables and related accounts | 50 399.00 | 30 898.00 | | 50 399.00 |
DY Tax and social security liabilities | 110 356.00 | 48 965.00 | | 110 356.00 |
EA Other liabilities | 57 144.00 | | | 57 144.00 |
EB Prepaid income (2) | 59 784.00 | 61 423.00 | | 59 784.00 |
EC TOTAL (IV) | 774 746.00 | 742 722.00 | | 774 746.00 |
EE Grand total (I to V) | 2 552 752.00 | 2 217 220.00 | | 2 552 752.00 |
EG Accrued income and payables due within one year | 524 524.00 | 409 558.00 | | 524 524.00 |
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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 | 4 469 019.00 | | 38 760.00 | 4 469 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831.00 | |
I4 DECREASES Grand Total | | 24 680.00 | 4 483 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 680.00 | 3 072 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 250.00 | | | 1 403 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 938.00 | | 38 760.00 | 3 057 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | | 7 831.00 |
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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 | 2 477 279.00 | 79 962.00 | 8 300.00 | 2 477 279.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476 497.00 | 79 962.00 | 8 300.00 | 2 476 497.00 |
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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 | 50 399.00 | 50 399.00 | | 50 399.00 |
8D Social Security and Other Social Organizations | 110 356.00 | 110 356.00 | | 110 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 141.00 | 218 141.00 | | 218 141.00 |
8L Deferred income | 59 784.00 | 59 784.00 | | 59 784.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 336 066.00 | 85 843.00 | 184 459.00 | 336 066.00 |
VS Prepaid expenses | 78 870.00 | 78 870.00 | | 78 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 050.00 | 79 050.00 | | 79 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 746.00 | 524 524.00 | 184 459.00 | 774 746.00 |
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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 | 5.00 | | | 5.00 |
