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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 | 10 233.00 | 8 758.00 | 1 475.00 | 10 233.00 |
AN Land | 6 570 000.00 | | 6 570 000.00 | 6 570 000.00 |
AP Buildings | 26 122 200.00 | 3 108 862.00 | 23 013 338.00 | 26 122 200.00 |
AR Technical installations, industrial equipment and tools | 8 464 600.00 | 2 324 254.00 | 6 140 346.00 | 8 464 600.00 |
AT Other tangible assets | 3 721 478.00 | 1 966 044.00 | 1 755 434.00 | 3 721 478.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 249 215.00 | 621 538.00 | 1 627 677.00 | 2 249 215.00 |
BJ TOTAL (I) | 61 246 910.00 | 8 093 065.00 | 53 153 845.00 | 61 246 910.00 |
BX Customers and related accounts | 2 500 050.00 | | 2 500 050.00 | 2 500 050.00 |
BZ Other receivables | 2 274 161.00 | | 2 274 161.00 | 2 274 161.00 |
CD Marketable securities | 11 389 485.00 | 66 725.00 | 11 322 760.00 | 11 389 485.00 |
CF Cash and cash equivalents | 3 545 673.00 | | 3 545 673.00 | 3 545 673.00 |
CH Prepaid expenses | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 19 724 938.00 | 66 725.00 | 19 658 213.00 | 19 724 938.00 |
CO Grand total (0 to V) | 80 971 848.00 | 8 159 790.00 | 72 812 058.00 | 80 971 848.00 |
CU Other investments | 14 109 183.00 | 63 608.00 | 14 045 575.00 | 14 109 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 12 575.00 | 20 028.00 | | 12 575.00 |
232 Total operating income excluding VAT | 2 726 992.00 | 2 671 184.00 | | 2 726 992.00 |
242 Other external expenses | 266 083.00 | 251 594.00 | | 266 083.00 |
244 Taxes, duties and similar payments | 213 433.00 | 212 776.00 | | 213 433.00 |
250 Staff compensation | 138 517.00 | 126 783.00 | | 138 517.00 |
252 Social security contributions | 60 624.00 | 55 857.00 | | 60 624.00 |
262 Other expenses | | 1 012.00 | | |
270 Operating profit | 633 445.00 | 683 752.00 | | 633 445.00 |
280 Financial income | 3 878 759.00 | 5 796 242.00 | | 3 878 759.00 |
294 Financial expenses | 521 175.00 | 1 850 114.00 | | 521 175.00 |
300 Exceptional expenses | | 36.00 | | |
306 Income tax's | 423 759.00 | 846 399.00 | | 423 759.00 |
310 Profit or loss | 3 797 232.00 | 3 694 707.00 | | 3 797 232.00 |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 65 000 000.00 | 61 300 000.00 | | 65 000 000.00 |
DH Retained earnings | 25 145.00 | 30 438.00 | | 25 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797 232.00 | 3 694 707.00 | | 3 797 232.00 |
DL TOTAL (I) | 69 284 376.00 | 65 487 145.00 | | 69 284 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 859.00 | 1 233.00 | | 1 614 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 056.00 | 3 137 625.00 | | 1 082 056.00 |
DX Trade payables and related accounts | 33 783.00 | 36 180.00 | | 33 783.00 |
DY Tax and social security liabilities | 714 964.00 | 1 353 489.00 | | 714 964.00 |
EA Other liabilities | 5 746.00 | 31 699.00 | | 5 746.00 |
EB Prepaid income (2) | 76 275.00 | 76 523.00 | | 76 275.00 |
EC TOTAL (IV) | 3 527 682.00 | 4 636 749.00 | | 3 527 682.00 |
EE Grand total (I to V) | 72 812 058.00 | 70 123 894.00 | | 72 812 058.00 |
EG Accrued income and payables due within one year | 2 577 257.00 | 4 636 749.00 | | 2 577 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 233.00 | | |
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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 | 60 917 942.00 | | | 60 917 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 358 398.00 | |
I4 DECREASES Grand Total | | | 61 246 910.00 | |
IO DECREASES Total including other intangible assets | | | 10 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 878 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 057.00 | | | 9 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 871 667.00 | | | 44 871 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 037 218.00 | | | 16 037 218.00 |
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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 | 6 007 610.00 | 1 414 891.00 | 14 582.00 | 6 007 610.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | 200.00 | 499.00 | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998 553.00 | 1 414 690.00 | 14 083.00 | 5 998 553.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 33 783.00 | 33 783.00 | | 33 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 904.00 | 1 086 904.00 | | 1 086 904.00 |
8L Deferred income | 76 275.00 | 76 275.00 | | 76 275.00 |
UL Receivables related to investments | 2 249 215.00 | 2 249 215.00 | | 2 249 215.00 |
VH Loans with a maturity of more than one year at origin | 1 614 859.00 | 664 434.00 | 950 425.00 | 1 614 859.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 385 141.00 | | | 385 141.00 |
VS Prepaid expenses | 15 569.00 | | | 15 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 995.00 | 4 789 780.00 | 2 249 215.00 | 7 038 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 682.00 | 2 577 257.00 | 950 425.00 | 3 527 682.00 |
