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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 201 615.00 | | 201 615.00 | 201 615.00 |
AP Buildings | 4 292 985.00 | 2 357 107.00 | 1 935 878.00 | 4 292 985.00 |
AR Technical installations, industrial equipment and tools | 879 102.00 | 723 324.00 | 155 778.00 | 879 102.00 |
AT Other tangible assets | 114 923.00 | 96 541.00 | 18 383.00 | 114 923.00 |
BD Other fixed assets | | | 6.00 | |
BJ TOTAL (I) | 5 537 017.00 | 3 180 821.00 | 2 356 196.00 | 5 537 017.00 |
BT Goods | 7 160.00 | | 7 160.00 | 7 160.00 |
BX Customers and related accounts | 24 261.00 | | 24 261.00 | 24 261.00 |
BZ Other receivables | 67 888.00 | | 67 888.00 | 67 888.00 |
CD Marketable securities | 765 244.00 | | 765 244.00 | 765 244.00 |
CF Cash and cash equivalents | 936 496.00 | | 936 496.00 | 936 496.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 1 811 236.00 | | 1 811 236.00 | 1 811 236.00 |
CO Grand total (0 to V) | 7 348 253.00 | 3 180 821.00 | 4 167 433.00 | 7 348 253.00 |
CU Other investments | 44 543.00 | | 44 543.00 | 44 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DB Share, merger, contribution premiums, etc. | 11 840.00 | | | 11 840.00 |
DC Revaluation differences | 76.00 | | | 76.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 2 158 829.00 | | | 2 158 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 379.00 | | | 275 379.00 |
DJ Investment subsidies | 910 943.00 | | | 910 943.00 |
DL TOTAL (I) | 3 688 167.00 | | | 3 688 167.00 |
DU Loans and Debts from Credit Institutions (3) | 28 636.00 | | | 28 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 147 838.00 | | | 147 838.00 |
DY Tax and social security liabilities | 134 818.00 | | | 134 818.00 |
DZ Fixed asset liabilities and related accounts | 4 126.00 | | | 4 126.00 |
EA Other liabilities | 159 746.00 | | | 159 746.00 |
EC TOTAL (IV) | 479 265.00 | | | 479 265.00 |
EE Grand total (I to V) | 4 167 433.00 | | | 4 167 433.00 |
EG Accrued income and payables due within one year | 479 265.00 | | | 479 265.00 |
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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 | 5 365 595.00 | | 171 422.00 | 5 365 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 543.00 | |
I4 DECREASES Grand Total | | | 5 537 017.00 | |
IO DECREASES Total including other intangible assets | | | 205 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 287 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 464.00 | | | 205 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116 131.00 | | 170 879.00 | 5 116 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 543.00 | 44 000.00 |
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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 | 3 016 612.00 | 164 207.00 | | 3 016 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 763.00 | 164 207.00 | | 3 012 763.00 |
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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 | 147 838.00 | 147 838.00 | | 147 838.00 |
8C Staff and Related Accounts | 33 561.00 | 33 561.00 | | 33 561.00 |
8D Social Security and Other Social Organizations | 20 635.00 | 20 635.00 | | 20 635.00 |
8E Income Taxes | 36 558.00 | 36 558.00 | | 36 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 746.00 | 159 746.00 | | 159 746.00 |
UX Other trade receivables | 24 261.00 | 24 261.00 | | 24 261.00 |
VB VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VH Loans with a maturity of more than one year at origin | 28 636.00 | 28 636.00 | | 28 636.00 |
VI Group and Associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VK Loans repaid during the year | 128 457.00 | | | 128 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 185.00 | 48 185.00 | | 48 185.00 |
VS Prepaid expenses | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 337.00 | 102 337.00 | | 102 337.00 |
VW VAT | 43 838.00 | 43 838.00 | | 43 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 264.00 | 479 264.00 | | 479 264.00 |
