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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 93 384.00 | | 93 384.00 | 93 384.00 |
AN Land | 128 474.00 | | 128 474.00 | 128 474.00 |
AP Buildings | 8 375 676.00 | | 8 375 676.00 | 8 375 676.00 |
AR Technical installations, industrial equipment and tools | 18 071.00 | | 18 071.00 | 18 071.00 |
AT Other tangible assets | 7 885.00 | | 7 885.00 | 7 885.00 |
AV Fixed assets in progress | 31 401.00 | | 31 401.00 | 31 401.00 |
BF Loans | 534 801.00 | | 534 801.00 | 534 801.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 9 210 782.00 | | 9 210 782.00 | 9 210 782.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BT Goods | 7 070.00 | | 7 070.00 | 7 070.00 |
BX Customers and related accounts | 25 116.00 | | 25 116.00 | 25 116.00 |
BZ Other receivables | 1 667 108.00 | | 1 667 108.00 | 1 667 108.00 |
CD Marketable securities | 1 371 910.00 | | 1 371 910.00 | 1 371 910.00 |
CF Cash and cash equivalents | 285 126.00 | | 285 126.00 | 285 126.00 |
CH Prepaid expenses | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 3 378 696.00 | | 3 378 696.00 | 3 378 696.00 |
CO Grand total (0 to V) | 12 589 479.00 | | 12 589 479.00 | 12 589 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 400.00 | 486 400.00 | | 486 400.00 |
DD Legal reserve (1) | 48 640.00 | 48 640.00 | | 48 640.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 908 065.00 | 1 378 331.00 | | 1 908 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 427.00 | 657 735.00 | | 933 427.00 |
DJ Investment subsidies | 424 681.00 | 517 780.00 | | 424 681.00 |
DL TOTAL (I) | 4 801 214.00 | 4 088 885.00 | | 4 801 214.00 |
DU Loans and Debts from Credit Institutions (3) | 7 269 065.00 | 7 507 516.00 | | 7 269 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 057.00 | 35 764.00 | | 44 057.00 |
DX Trade payables and related accounts | 259 663.00 | 315 043.00 | | 259 663.00 |
DY Tax and social security liabilities | 175 130.00 | 152 903.00 | | 175 130.00 |
EA Other liabilities | 2 924.00 | 4 278.00 | | 2 924.00 |
EB Prepaid income (2) | 37 427.00 | 625 448.00 | | 37 427.00 |
EC TOTAL (IV) | 7 788 265.00 | 8 640 952.00 | | 7 788 265.00 |
EE Grand total (I to V) | 12 589 479.00 | 12 729 838.00 | | 12 589 479.00 |
EG Accrued income and payables due within one year | 2 641 136.00 | 2 495 567.00 | | 2 641 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732 712.00 | | | 732 712.00 |
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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 | 19 809 181.00 | | 465 162.00 | 19 809 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 156.00 | 549 793.00 | |
I4 DECREASES Grand Total | | 589 829.00 | 19 684 514.00 | |
IO DECREASES Total including other intangible assets | | | 99 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 673.00 | 19 035 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 482.00 | | | 99 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 768 446.00 | | 456 466.00 | 18 768 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 253.00 | | 8 697.00 | 941 253.00 |
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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 | 9 493 708.00 | 980 024.00 | | 9 493 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493 708.00 | 980 024.00 | | 9 493 708.00 |
