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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 803 679.00 | 296 864.00 | 506 815.00 | 803 679.00 |
AR Technical installations, industrial equipment and tools | 170 008.00 | 147 066.00 | 22 942.00 | 170 008.00 |
AT Other tangible assets | 814 445.00 | 482 430.00 | 332 015.00 | 814 445.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 896 515.00 | 926 361.00 | 970 154.00 | 1 896 515.00 |
BL Raw materials, supplies | 106 433.00 | | 106 433.00 | 106 433.00 |
BN Goods in progress | 36 441.00 | | 36 441.00 | 36 441.00 |
BX Customers and related accounts | 352 951.00 | 269.00 | 352 682.00 | 352 951.00 |
BZ Other receivables | 33 603.00 | | 33 603.00 | 33 603.00 |
CD Marketable securities | 496 978.00 | 50 058.00 | 446 920.00 | 496 978.00 |
CF Cash and cash equivalents | 451 144.00 | | 451 144.00 | 451 144.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 1 486 997.00 | 50 327.00 | 1 436 670.00 | 1 486 997.00 |
CO Grand total (0 to V) | 3 383 513.00 | 976 688.00 | 2 406 825.00 | 3 383 513.00 |
CU Other investments | 77 310.00 | | 77 310.00 | 77 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 590 000.00 | | | 590 000.00 |
DH Retained earnings | 825.00 | | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 709.00 | | | 65 709.00 |
DL TOTAL (I) | 1 206 534.00 | | | 1 206 534.00 |
DU Loans and Debts from Credit Institutions (3) | 730 154.00 | | | 730 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 653.00 | | | 22 653.00 |
DX Trade payables and related accounts | 237 709.00 | | | 237 709.00 |
DY Tax and social security liabilities | 200 476.00 | | | 200 476.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 200 290.00 | | | 1 200 290.00 |
EE Grand total (I to V) | 2 406 825.00 | | | 2 406 825.00 |
EG Accrued income and payables due within one year | 621 945.00 | | | 621 945.00 |
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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 | 1 812 392.00 | | 847 560.00 | 1 812 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 710.00 | |
I4 DECREASES Grand Total | | 763 436.00 | 1 896 516.00 | |
IO DECREASES Total including other intangible assets | | 2 378.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 059.00 | 1 788 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 049.00 | | | 13 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 698.00 | | 846 495.00 | 1 702 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 645.00 | | 1 065.00 | 96 645.00 |
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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 | 1 018 260.00 | 104 959.00 | 196 858.00 | 1 018 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | 2 378.00 | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 882.00 | 104 959.00 | 194 480.00 | 1 015 882.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8B Suppliers and Related Accounts | 237 709.00 | 237 709.00 | | 237 709.00 |
8D Social Security and Other Social Organizations | 200 476.00 | 200 476.00 | | 200 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 352 952.00 | 352 952.00 | | 352 952.00 |
VH Loans with a maturity of more than one year at origin | 730 155.00 | 151 810.00 | 572 876.00 | 730 155.00 |
VI Group and Associates | 13 957.00 | 13 957.00 | | 13 957.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 603.00 | 33 603.00 | | 33 603.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 400.00 | 396 000.00 | 20 400.00 | 416 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 290.00 | 621 945.00 | 572 876.00 | 1 200 290.00 |
