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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AJ Other Intangible Assets | 2 355.00 | 414.00 | 1 941.00 | 2 355.00 |
AP Buildings | 813 897.00 | 606 928.00 | 206 968.00 | 813 897.00 |
AR Technical installations, industrial equipment and tools | 172 348.00 | 142 660.00 | 29 688.00 | 172 348.00 |
AT Other tangible assets | 864 986.00 | 512 347.00 | 352 639.00 | 864 986.00 |
AV Fixed assets in progress | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 2 720 708.00 | 1 262 350.00 | 1 458 358.00 | 2 720 708.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BT Goods | 51 349.00 | | 51 349.00 | 51 349.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 283.00 | 544.00 | 3 738.00 | 4 283.00 |
BZ Other receivables | 24 818.00 | | 24 818.00 | 24 818.00 |
CF Cash and cash equivalents | 437 197.00 | | 437 197.00 | 437 197.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 528 648.00 | 544.00 | 528 103.00 | 528 648.00 |
CO Grand total (0 to V) | 3 249 356.00 | 1 262 894.00 | 1 986 462.00 | 3 249 356.00 |
CP Shares due in less than one year | 13 087.00 | | | 13 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 668 140.00 | 428 903.00 | | 668 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 463.00 | 259 237.00 | | 184 463.00 |
DJ Investment subsidies | 2 084.00 | 2 898.00 | | 2 084.00 |
DK Regulated provisions | 5 597.00 | 5 597.00 | | 5 597.00 |
DL TOTAL (I) | 869 083.00 | 705 435.00 | | 869 083.00 |
DU Loans and Debts from Credit Institutions (3) | 303 074.00 | 571 712.00 | | 303 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 185.00 | 512 622.00 | | 440 185.00 |
DX Trade payables and related accounts | 178 157.00 | 166 928.00 | | 178 157.00 |
DY Tax and social security liabilities | 195 963.00 | 165 315.00 | | 195 963.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 1 117 379.00 | 1 416 686.00 | | 1 117 379.00 |
EE Grand total (I to V) | 1 986 462.00 | 2 122 120.00 | | 1 986 462.00 |
EG Accrued income and payables due within one year | 901 153.00 | 1 114 821.00 | | 901 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 744.00 | | 577.00 |
EI Including equity loans | 440 185.00 | | | 440 185.00 |
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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 | 2 707 560.00 | | 146 099.00 | 2 707 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 087.00 | |
I4 DECREASES Grand Total | | 132 950.00 | 2 720 708.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 856 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 450.00 | 1 851 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 214.00 | | 2 355.00 | 856 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 502.00 | | 142 501.00 | 1 839 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | 1 243.00 | 11 844.00 |
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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 | 1 285 402.00 | 91 443.00 | 114 495.00 | 1 285 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 414.00 | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 902.00 | 91 029.00 | 111 995.00 | 1 282 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 597.00 | | | 5 597.00 |
6T Receivables | 1 335.00 | | 791.00 | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | | 791.00 | 1 335.00 |
7C Grand total | 6 932.00 | | 791.00 | 6 932.00 |
UE of which provisions and reversals: - Operating | | | 791.00 | |
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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 | 178 157.00 | 178 157.00 | | 178 157.00 |
8C Staff and Related Accounts | 71 407.00 | 71 407.00 | | 71 407.00 |
8D Social Security and Other Social Organizations | 62 643.00 | 62 643.00 | | 62 643.00 |
8E Income Taxes | 40 870.00 | 40 870.00 | | 40 870.00 |
UT Other financial assets | 13 087.00 | 13 087.00 | | 13 087.00 |
UX Other trade receivables | 3 684.00 | 3 684.00 | | 3 684.00 |
VA Doubtful or disputed receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 16 604.00 | 16 604.00 | | 16 604.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 302 497.00 | 86 272.00 | 199 559.00 | 302 497.00 |
VI Group and Associates | 440 185.00 | 440 185.00 | | 440 185.00 |
VK Loans repaid during the year | 272 596.00 | | | 272 596.00 |
VP Miscellaneous | 2 182.00 | 2 182.00 | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 163.00 | 49 163.00 | | 49 163.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 379.00 | 901 153.00 | 199 559.00 | 1 117 379.00 |
