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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 446 453.00 | 81 484.00 | 364 969.00 | 446 453.00 |
AR Technical installations, industrial equipment and tools | 46 170.00 | 35 854.00 | 10 316.00 | 46 170.00 |
AT Other tangible assets | 219 940.00 | 195 459.00 | 24 482.00 | 219 940.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 723 346.00 | 316 111.00 | 407 234.00 | 723 346.00 |
BX Customers and related accounts | 47 596.00 | | 47 596.00 | 47 596.00 |
BZ Other receivables | 52 635.00 | | 52 635.00 | 52 635.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 243 510.00 | | 243 510.00 | 243 510.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 430 462.00 | | 430 462.00 | 430 462.00 |
CO Grand total (0 to V) | 1 153 808.00 | 316 111.00 | 837 696.00 | 1 153 808.00 |
CP Shares due in less than one year | 7 468.00 | | | 7 468.00 |
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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 | 305 427.00 | 266 998.00 | | 305 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 620.00 | 74 143.00 | | 59 620.00 |
DJ Investment subsidies | 176 353.00 | 198 952.00 | | 176 353.00 |
DL TOTAL (I) | 550 201.00 | 548 893.00 | | 550 201.00 |
DU Loans and Debts from Credit Institutions (3) | 133 122.00 | 167 359.00 | | 133 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 118.00 | 16 396.00 | | 16 118.00 |
DX Trade payables and related accounts | 25 626.00 | 30 351.00 | | 25 626.00 |
DY Tax and social security liabilities | 65 763.00 | 51 446.00 | | 65 763.00 |
EA Other liabilities | 44 029.00 | 8 834.00 | | 44 029.00 |
EB Prepaid income (2) | 2 838.00 | 5 866.00 | | 2 838.00 |
EC TOTAL (IV) | 287 495.00 | 280 253.00 | | 287 495.00 |
EE Grand total (I to V) | 837 696.00 | 829 146.00 | | 837 696.00 |
EG Accrued income and payables due within one year | 187 437.00 | 147 141.00 | | 187 437.00 |
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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 | 715 586.00 | | 7 759.00 | 715 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 468.00 | |
I4 DECREASES Grand Total | | | 723 346.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 937.00 | | 7 626.00 | 704 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 335.00 | | 133.00 | 7 335.00 |
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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 | 260 140.00 | 55 971.00 | | 260 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 826.00 | 55 971.00 | | 256 826.00 |
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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 | 15 994.00 | 15 994.00 | | 15 994.00 |
8B Suppliers and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
8C Staff and Related Accounts | 37 910.00 | 37 910.00 | | 37 910.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 029.00 | 44 029.00 | | 44 029.00 |
8L Deferred income | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 7 468.00 | 7 468.00 | | 7 468.00 |
UX Other trade receivables | 47 596.00 | 47 596.00 | | 47 596.00 |
VH Loans with a maturity of more than one year at origin | 133 122.00 | 33 063.00 | 100 058.00 | 133 122.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 34 237.00 | | | 34 237.00 |
VM Income taxes | 10 975.00 | 10 975.00 | | 10 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 660.00 | 41 660.00 | | 41 660.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 420.00 | 124 420.00 | | 124 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 495.00 | 187 437.00 | 100 058.00 | 287 495.00 |
