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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 | 18 989.00 | 14 229.00 | 4 761.00 | 18 989.00 |
AN Land | 105 082.00 | 57 075.00 | 48 007.00 | 105 082.00 |
AP Buildings | 1 563 501.00 | 637 089.00 | 926 412.00 | 1 563 501.00 |
AR Technical installations, industrial equipment and tools | 219 651.00 | 187 639.00 | 32 012.00 | 219 651.00 |
AT Other tangible assets | 190 241.00 | 130 361.00 | 59 881.00 | 190 241.00 |
BJ TOTAL (I) | 2 097 541.00 | 1 026 393.00 | 1 071 149.00 | 2 097 541.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 674 135.00 | 1 022.00 | 673 114.00 | 674 135.00 |
BZ Other receivables | 230 588.00 | | 230 588.00 | 230 588.00 |
CD Marketable securities | 216 668.00 | | 216 668.00 | 216 668.00 |
CF Cash and cash equivalents | 137 423.00 | | 137 423.00 | 137 423.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 1 270 616.00 | 1 022.00 | 1 269 594.00 | 1 270 616.00 |
CO Grand total (0 to V) | 3 368 157.00 | 1 027 414.00 | 2 340 743.00 | 3 368 157.00 |
CR Shares due in more than one year | 1 077.00 | | | 1 077.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 94 172.00 | 94 172.00 | | 94 172.00 |
DH Retained earnings | 415 466.00 | 398 095.00 | | 415 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 909.00 | 17 371.00 | | 51 909.00 |
DL TOTAL (I) | 603 470.00 | 551 562.00 | | 603 470.00 |
DU Loans and Debts from Credit Institutions (3) | 536 638.00 | 598 410.00 | | 536 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 750.00 | 105 756.00 | | 387 750.00 |
DW Advances and down payments received on current orders | | 14 895.00 | | |
DX Trade payables and related accounts | 208 952.00 | 157 463.00 | | 208 952.00 |
DY Tax and social security liabilities | 555 989.00 | 729 397.00 | | 555 989.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 47 900.00 | 7 950.00 | | 47 900.00 |
EC TOTAL (IV) | 1 737 272.00 | 1 613 870.00 | | 1 737 272.00 |
EE Grand total (I to V) | 2 340 743.00 | 2 165 432.00 | | 2 340 743.00 |
EG Accrued income and payables due within one year | 1 330 979.00 | 1 134 462.00 | | 1 330 979.00 |
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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 | 2 707 506.00 | | 92 048.00 | 2 707 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 702 012.00 | 2 097 541.00 | |
IO DECREASES Total including other intangible assets | | 6 780.00 | 18 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 233.00 | 2 078 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 008.00 | | 4 761.00 | 21 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 421.00 | | 87 287.00 | 2 686 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 077 207.00 | 149 548.00 | 200 362.00 | 1 077 207.00 |
PE DEPRECIATION Total including other intangible assets | 19 096.00 | 1 912.00 | 6 780.00 | 19 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 112.00 | 147 635.00 | 193 583.00 | 1 058 112.00 |
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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 | 105 415.00 | 105 415.00 | | 105 415.00 |
8B Suppliers and Related Accounts | 208 952.00 | 208 952.00 | | 208 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 379.00 | 282 379.00 | | 282 379.00 |
8L Deferred income | 47 900.00 | 47 900.00 | | 47 900.00 |
UX Other trade receivables | 674 135.00 | 673 058.00 | 1 077.00 | 674 135.00 |
VH Loans with a maturity of more than one year at origin | 536 638.00 | 130 345.00 | 406 293.00 | 536 638.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 141 772.00 | | | 141 772.00 |
VP Miscellaneous | 230 588.00 | 230 588.00 | | 230 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 989.00 | 555 989.00 | | 555 989.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 877.00 | 912 800.00 | 1 077.00 | 913 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 272.00 | 1 330 979.00 | 406 293.00 | 1 737 272.00 |
