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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 | 39 145.00 | 24 249.00 | 14 896.00 | 39 145.00 |
AH Goodwill | 58 812.00 | | 58 812.00 | 58 812.00 |
AN Land | 479 973.00 | 300 384.00 | 179 590.00 | 479 973.00 |
AR Technical installations, industrial equipment and tools | 448 922.00 | 372 555.00 | 76 368.00 | 448 922.00 |
AT Other tangible assets | 824 642.00 | 544 607.00 | 280 035.00 | 824 642.00 |
BB Receivables related to investments | 183 229.00 | | 183 229.00 | 183 229.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 48 667.00 | | 48 667.00 | 48 667.00 |
BJ TOTAL (I) | 2 090 582.00 | 1 241 794.00 | 848 789.00 | 2 090 582.00 |
BT Goods | 453 132.00 | 1 556.00 | 451 576.00 | 453 132.00 |
BV Advances and down payments on orders | 22 938.00 | | 22 938.00 | 22 938.00 |
BX Customers and related accounts | 61 283.00 | 1 725.00 | 59 558.00 | 61 283.00 |
BZ Other receivables | 150 869.00 | | 150 869.00 | 150 869.00 |
CD Marketable securities | 170 558.00 | | 170 558.00 | 170 558.00 |
CF Cash and cash equivalents | 51 039.00 | | 51 039.00 | 51 039.00 |
CH Prepaid expenses | 42 563.00 | | 42 563.00 | 42 563.00 |
CJ TOTAL (II) | 952 383.00 | 3 281.00 | 949 102.00 | 952 383.00 |
CO Grand total (0 to V) | 3 042 965.00 | 1 245 074.00 | 1 797 891.00 | 3 042 965.00 |
CR Shares due in more than one year | 31 715.00 | | | 31 715.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 768 541.00 | 752 477.00 | | 768 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 202.00 | 16 065.00 | | 14 202.00 |
DJ Investment subsidies | 16 443.00 | 21 635.00 | | 16 443.00 |
DL TOTAL (I) | 909 186.00 | 900 176.00 | | 909 186.00 |
DU Loans and Debts from Credit Institutions (3) | 450 397.00 | 620 354.00 | | 450 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 243 313.00 | 231 942.00 | | 243 313.00 |
DY Tax and social security liabilities | 189 883.00 | 203 418.00 | | 189 883.00 |
EA Other liabilities | 5 003.00 | 5 261.00 | | 5 003.00 |
EC TOTAL (IV) | 888 705.00 | 1 061 084.00 | | 888 705.00 |
EE Grand total (I to V) | 1 797 891.00 | 1 961 260.00 | | 1 797 891.00 |
EG Accrued income and payables due within one year | 832 801.00 | 907 545.00 | | 832 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 629.00 | 279 952.00 | | 232 629.00 |
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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 | 2 049 474.00 | | 49 718.00 | 2 049 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 239 088.00 | |
I4 DECREASES Grand Total | | 8 609.00 | 2 090 582.00 | |
IO DECREASES Total including other intangible assets | | | 97 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 609.00 | 1 753 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 057.00 | | 9 900.00 | 88 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 444.00 | | 36 702.00 | 1 720 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 972.00 | | 3 116.00 | 240 972.00 |
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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 | 1 098 863.00 | 146 540.00 | 3 609.00 | 1 098 863.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | 11 304.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 917.00 | 135 237.00 | 3 609.00 | 1 085 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 313.00 | 243 313.00 | | 243 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
UL Receivables related to investments | 183 229.00 | | 183 229.00 | 183 229.00 |
UT Other financial assets | 48 667.00 | | 48 667.00 | 48 667.00 |
UX Other trade receivables | 61 283.00 | 61 283.00 | | 61 283.00 |
VG Loans with a maturity of up to one year at origin | 232 629.00 | 232 629.00 | | 232 629.00 |
VH Loans with a maturity of more than one year at origin | 217 768.00 | 161 864.00 | 55 904.00 | 217 768.00 |
VJ Loans taken out during the year | 28 131.00 | | | 28 131.00 |
VK Loans repaid during the year | 150 671.00 | | | 150 671.00 |
VP Miscellaneous | 150 869.00 | 119 154.00 | 31 715.00 | 150 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 883.00 | 189 883.00 | | 189 883.00 |
VS Prepaid expenses | 42 563.00 | 42 563.00 | | 42 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 612.00 | 223 001.00 | 263 611.00 | 486 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 705.00 | 832 801.00 | 55 904.00 | 888 705.00 |
