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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 | 20 696.00 | 20 633.00 | 62.00 | 20 696.00 |
AH Goodwill | 58 812.00 | | 58 812.00 | 58 812.00 |
AJ Other Intangible Assets | 13 624.00 | | 13 624.00 | 13 624.00 |
AN Land | 461 242.00 | 232 922.00 | 228 320.00 | 461 242.00 |
AR Technical installations, industrial equipment and tools | 412 776.00 | 291 780.00 | 120 995.00 | 412 776.00 |
AT Other tangible assets | 792 523.00 | 416 287.00 | 376 235.00 | 792 523.00 |
AX Advances and down payments | 15 770.00 | | 15 770.00 | 15 770.00 |
BB Receivables related to investments | 180 408.00 | | 180 408.00 | 180 408.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 48 666.00 | | 48 666.00 | 48 666.00 |
BJ TOTAL (I) | 2 011 713.00 | 961 624.00 | 1 050 088.00 | 2 011 713.00 |
BT Goods | 396 143.00 | | 396 143.00 | 396 143.00 |
BV Advances and down payments on orders | 23 830.00 | | 23 830.00 | 23 830.00 |
BX Customers and related accounts | 176 622.00 | 895.00 | 175 726.00 | 176 622.00 |
BZ Other receivables | 139 583.00 | | 139 583.00 | 139 583.00 |
CD Marketable securities | 311 966.00 | | 311 966.00 | 311 966.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CH Prepaid expenses | 29 750.00 | | 29 750.00 | 29 750.00 |
CJ TOTAL (II) | 1 080 975.00 | 895.00 | 1 080 079.00 | 1 080 975.00 |
CO Grand total (0 to V) | 3 092 688.00 | 962 520.00 | 2 130 168.00 | 3 092 688.00 |
CR Shares due in more than one year | 33 611.00 | | | 33 611.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 891 946.00 | | | 891 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 469.00 | | | -139 469.00 |
DJ Investment subsidies | 26 968.00 | | | 26 968.00 |
DL TOTAL (I) | 889 445.00 | | | 889 445.00 |
DU Loans and Debts from Credit Institutions (3) | 813 924.00 | | | 813 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 208 399.00 | | | 208 399.00 |
DY Tax and social security liabilities | 192 052.00 | | | 192 052.00 |
DZ Fixed asset liabilities and related accounts | 18 938.00 | | | 18 938.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 1 240 723.00 | | | 1 240 723.00 |
EE Grand total (I to V) | 2 130 168.00 | | | 2 130 168.00 |
EG Accrued income and payables due within one year | 1 052 186.00 | | | 1 052 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 776.00 | | | 323 776.00 |
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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 | 1 970 060.00 | | | 1 970 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 268.00 | |
I4 DECREASES Grand Total | | | 2 011 713.00 | |
IO DECREASES Total including other intangible assets | | | 34 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 999.00 | | | 20 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 269.00 | | | 1 657 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 981.00 | | | 232 981.00 |
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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 | 812 475.00 | 167 614.00 | 18 464.00 | 812 475.00 |
PE DEPRECIATION Total including other intangible assets | 17 473.00 | 3 593.00 | 432.00 | 17 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 002.00 | 164 021.00 | 18 032.00 | 795 002.00 |
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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 | 208 399.00 | 208 399.00 | | 208 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 938.00 | 18 938.00 | | 18 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UL Receivables related to investments | 180 409.00 | | 180 409.00 | 180 409.00 |
VG Loans with a maturity of up to one year at origin | 323 777.00 | 323 777.00 | | 323 777.00 |
VH Loans with a maturity of more than one year at origin | 490 147.00 | 301 611.00 | 188 537.00 | 490 147.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 128 636.00 | | | 128 636.00 |
VS Prepaid expenses | 29 750.00 | 29 750.00 | | 29 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 032.00 | 312 345.00 | 262 687.00 | 575 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 723.00 | 1 052 187.00 | 188 537.00 | 1 240 723.00 |
