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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 | 12 121.00 | 12 121.00 | | 12 121.00 |
AN Land | 519 694.00 | 485 375.00 | 34 318.00 | 519 694.00 |
AP Buildings | 653 526.00 | 491 420.00 | 162 105.00 | 653 526.00 |
AR Technical installations, industrial equipment and tools | 402 857.00 | 380 333.00 | 22 524.00 | 402 857.00 |
AT Other tangible assets | 411 907.00 | 383 456.00 | 28 451.00 | 411 907.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 000 336.00 | 1 752 708.00 | 247 628.00 | 2 000 336.00 |
BT Goods | 2 235 578.00 | 652 344.00 | 1 583 233.00 | 2 235 578.00 |
BX Customers and related accounts | 625 879.00 | 183 523.00 | 442 355.00 | 625 879.00 |
BZ Other receivables | 147 443.00 | | 147 443.00 | 147 443.00 |
CD Marketable securities | 5 425 264.00 | | 5 425 264.00 | 5 425 264.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 8 447 495.00 | 835 868.00 | 7 611 627.00 | 8 447 495.00 |
CO Grand total (0 to V) | 10 447 832.00 | 2 588 576.00 | 7 859 255.00 | 10 447 832.00 |
CR Shares due in more than one year | 242 582.00 | | | 242 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 975 637.00 | | | 3 975 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 391.00 | | | 549 391.00 |
DL TOTAL (I) | 6 725 028.00 | | | 6 725 028.00 |
DP Provisions for Risks | 56 540.00 | | | 56 540.00 |
DR TOTAL (IV) | 56 540.00 | | | 56 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 810.00 | | | 11 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 984.00 | | | 290 984.00 |
DX Trade payables and related accounts | 420 246.00 | | | 420 246.00 |
DY Tax and social security liabilities | 336 095.00 | | | 336 095.00 |
EA Other liabilities | 9 735.00 | | | 9 735.00 |
EB Prepaid income (2) | 8 814.00 | | | 8 814.00 |
EC TOTAL (IV) | 1 077 686.00 | | | 1 077 686.00 |
EE Grand total (I to V) | 7 859 255.00 | | | 7 859 255.00 |
EG Accrued income and payables due within one year | 1 077 686.00 | | | 1 077 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 810.00 | | | 11 810.00 |
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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 | 2 992 256.00 | | | 2 992 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 2 000 336.00 | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 122.00 | | | 12 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 206.00 | | | 2 905 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 2 544 429.00 | 82 112.00 | 873 833.00 | 2 544 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 122.00 | -74 700.00 | -74 700.00 | 12 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 308.00 | 82 112.00 | 873 833.00 | 2 532 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 026.00 | 56 540.00 | 137 026.00 | 137 026.00 |
7C Grand total | 137 026.00 | 56 540.00 | 137 026.00 | 137 026.00 |
UE of which provisions and reversals: - Operating | | 22 540.00 | 22 026.00 | |
UJ - Exceptional | | 34 000.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 420 247.00 | 420 247.00 | | 420 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 220.00 | 299 220.00 | | 299 220.00 |
8L Deferred income | 88 141.00 | 8 814.00 | | 88 141.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 625 879.00 | | | 625 879.00 |
VG Loans with a maturity of up to one year at origin | 11 810.00 | 11 810.00 | | 11 810.00 |
VP Miscellaneous | 147 443.00 | | | 147 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 096.00 | 336 096.00 | | 336 096.00 |
VS Prepaid expenses | 13 090.00 | | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 641.00 | 543 830.00 | 242 811.00 | 786 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 686.00 | 1 077 686.00 | | 1 077 686.00 |
