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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 353 251.00 | | 1 353 251.00 | 1 353 251.00 |
AN Land | 3 525 769.00 | | 3 525 769.00 | 3 525 769.00 |
AP Buildings | 15 438 351.00 | 2 189 538.00 | 13 248 813.00 | 15 438 351.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 3 484.00 | 30 414.00 | 33 899.00 |
AT Other tangible assets | 55 909.00 | 13 264.00 | 42 644.00 | 55 909.00 |
BB Receivables related to investments | 7 573 796.00 | | 7 573 796.00 | 7 573 796.00 |
BJ TOTAL (I) | 28 784 392.00 | 2 206 287.00 | 26 578 105.00 | 28 784 392.00 |
BN Goods in progress | 3 747 378.00 | 647 378.00 | 3 100 000.00 | 3 747 378.00 |
BX Customers and related accounts | 1 733 935.00 | | 1 733 935.00 | 1 733 935.00 |
BZ Other receivables | 2 268 701.00 | | 2 268 701.00 | 2 268 701.00 |
CD Marketable securities | 22 160 813.00 | | 22 160 813.00 | 22 160 813.00 |
CF Cash and cash equivalents | 349 343.00 | | 349 343.00 | 349 343.00 |
CH Prepaid expenses | 268 447.00 | | 268 447.00 | 268 447.00 |
CJ TOTAL (II) | 30 528 619.00 | 647 378.00 | 29 881 241.00 | 30 528 619.00 |
CO Grand total (0 to V) | 59 313 012.00 | 2 853 666.00 | 56 459 346.00 | 59 313 012.00 |
CU Other investments | 803 416.00 | | 803 416.00 | 803 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 559 040.00 | 7 559 040.00 | | 7 559 040.00 |
DD Legal reserve (1) | 755 904.00 | 755 904.00 | | 755 904.00 |
DG Other reserves | 6 191 141.00 | 5 178 936.00 | | 6 191 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 617.00 | 1 012 204.00 | | 1 141 617.00 |
DL TOTAL (I) | 15 647 703.00 | 14 506 085.00 | | 15 647 703.00 |
DQ Provisions for Expenses | 192 352.00 | 180 906.00 | | 192 352.00 |
DR TOTAL (IV) | 192 352.00 | 180 906.00 | | 192 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427 970.00 | 8 073 484.00 | | 6 427 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 063 083.00 | 31 090 215.00 | | 32 063 083.00 |
DX Trade payables and related accounts | 909 569.00 | 587 301.00 | | 909 569.00 |
DY Tax and social security liabilities | 305 162.00 | 122 974.00 | | 305 162.00 |
DZ Fixed asset liabilities and related accounts | 39 317.00 | | | 39 317.00 |
EA Other liabilities | 382 422.00 | 273 863.00 | | 382 422.00 |
EB Prepaid income (2) | 491 764.00 | 372 066.00 | | 491 764.00 |
EC TOTAL (IV) | 40 619 290.00 | 40 519 908.00 | | 40 619 290.00 |
EE Grand total (I to V) | 56 459 346.00 | 55 206 900.00 | | 56 459 346.00 |
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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 | 28 437 162.00 | | 613 162.00 | 28 437 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 931.00 | 8 377 213.00 | |
I4 DECREASES Grand Total | | 265 931.00 | | |
IO DECREASES Total including other intangible assets | | | 1 353 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 053 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 251.00 | | | 1 353 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 810 217.00 | | 243 712.00 | 18 810 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273 695.00 | | 369 450.00 | 8 273 695.00 |
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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 | 1 419 513.00 | 786 775.00 | | 1 419 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 513.00 | 786 775.00 | | 1 419 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 180 907.00 | 11 446.00 | | 180 907.00 |
6N Inventories and work in progress | 566 000.00 | 81 378.00 | | 566 000.00 |
7B Total provisions for depreciation | 566 000.00 | 81 378.00 | | 566 000.00 |
7C Grand total | 746 907.00 | 92 824.00 | | 746 907.00 |
UE of which provisions and reversals: - Operating | | 92 824.00 | | |
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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 | 410 724.00 | 5 000.00 | | 410 724.00 |
8B Suppliers and Related Accounts | 909 570.00 | 909 570.00 | | 909 570.00 |
8E Income Taxes | 68 778.00 | 68 778.00 | | 68 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 318.00 | 39 318.00 | | 39 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 422.00 | 382 422.00 | | 382 422.00 |
8L Deferred income | 491 764.00 | 366 388.00 | 97 598.00 | 491 764.00 |
UL Receivables related to investments | 7 573 797.00 | 7 573 797.00 | | 7 573 797.00 |
UX Other trade receivables | 1 733 936.00 | | | 1 733 936.00 |
VB VAT | 180 830.00 | | | 180 830.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 6 424 009.00 | 1 912 811.00 | 3 798 413.00 | 6 424 009.00 |
VI Group and Associates | 31 652 360.00 | 31 652 360.00 | | 31 652 360.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 1 853 047.00 | | | 1 853 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087 871.00 | | | 2 087 871.00 |
VS Prepaid expenses | 268 448.00 | | | 268 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 844 882.00 | 11 844 882.00 | | 11 844 882.00 |
VW VAT | 228 483.00 | 228 483.00 | | 228 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 619 290.00 | 35 576 992.00 | 3 896 011.00 | 40 619 290.00 |
