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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AN Land | 7 152 129.00 | 53 964.00 | 7 098 164.00 | 7 152 129.00 |
AP Buildings | 571 302.00 | 88 155.00 | 483 147.00 | 571 302.00 |
AR Technical installations, industrial equipment and tools | 791 043.00 | 683 445.00 | 107 598.00 | 791 043.00 |
AT Other tangible assets | 551 858.00 | 447 368.00 | 104 490.00 | 551 858.00 |
BD Other fixed assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 9 090 954.00 | 1 288 214.00 | 7 802 739.00 | 9 090 954.00 |
BN Goods in progress | 93 840.00 | | 93 840.00 | 93 840.00 |
BR Intermediate and finished products | 711 680.00 | 76 265.00 | 635 415.00 | 711 680.00 |
BX Customers and related accounts | 32 292.00 | 1 740.00 | 30 552.00 | 32 292.00 |
BZ Other receivables | 31 528.00 | | 31 528.00 | 31 528.00 |
CD Marketable securities | 6 601 610.00 | 55 734.00 | 6 545 876.00 | 6 601 610.00 |
CF Cash and cash equivalents | 1 035 391.00 | | 1 035 391.00 | 1 035 391.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 8 509 908.00 | 133 739.00 | 8 376 168.00 | 8 509 908.00 |
CO Grand total (0 to V) | 17 600 862.00 | 1 421 953.00 | 16 178 908.00 | 17 600 862.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 15 000.00 | 14 008.00 | 991.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 439 328.00 | | | 5 439 328.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 290 161.00 | | | 7 290 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 941.00 | | | 1 399 941.00 |
DJ Investment subsidies | 6 267.00 | | | 6 267.00 |
DL TOTAL (I) | 14 157 698.00 | | | 14 157 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 454.00 | | | 1 093 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 951.00 | | | 543 951.00 |
DX Trade payables and related accounts | 42 732.00 | | | 42 732.00 |
DY Tax and social security liabilities | 338 984.00 | | | 338 984.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 2 021 210.00 | | | 2 021 210.00 |
EE Grand total (I to V) | 16 178 908.00 | | | 16 178 908.00 |
EG Accrued income and payables due within one year | 740 617.00 | | | 740 617.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 250.00 | | | 250.00 |
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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 | 9 012 939.00 | | | 9 012 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 348.00 | |
I4 DECREASES Grand Total | | | 9 090 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 066 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 989 418.00 | | | 8 989 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | | 7 249.00 |
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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 | 1 203 972.00 | 131 996.00 | 47 754.00 | 1 203 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 008.00 | 3 000.00 | | 11 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 692.00 | 128 996.00 | 47 754.00 | 1 191 692.00 |
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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 | 361 500.00 | 24 000.00 | 96 000.00 | 361 500.00 |
8B Suppliers and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 539.00 | 184 539.00 | | 184 539.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 32 293.00 | 32 293.00 | | 32 293.00 |
VH Loans with a maturity of more than one year at origin | 1 093 455.00 | 150 362.00 | 619 829.00 | 1 093 455.00 |
VK Loans repaid during the year | 175 378.00 | | | 175 378.00 |
VP Miscellaneous | 31 528.00 | 31 528.00 | | 31 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 985.00 | 338 985.00 | | 338 985.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 724.00 | 67 384.00 | 1 340.00 | 68 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 211.00 | 740 618.00 | 715 829.00 | 2 021 211.00 |
