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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 | 15 468 784.00 | 2 985 750.00 | 12 483 034.00 | 15 468 784.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 11 725.00 | 22 173.00 | 33 899.00 |
AT Other tangible assets | 56 549.00 | 20 013.00 | 36 536.00 | 56 549.00 |
BB Receivables related to investments | 8 358 647.00 | | 8 358 647.00 | 8 358 647.00 |
BJ TOTAL (I) | 30 135 744.00 | 3 017 489.00 | 27 118 255.00 | 30 135 744.00 |
BN Goods in progress | 3 916 774.00 | 751 774.00 | 3 165 000.00 | 3 916 774.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 592 289.00 | 1 391.00 | 590 898.00 | 592 289.00 |
BZ Other receivables | 2 042 913.00 | | 2 042 913.00 | 2 042 913.00 |
CD Marketable securities | 22 881 953.00 | | 22 881 953.00 | 22 881 953.00 |
CF Cash and cash equivalents | 2 747 715.00 | | 2 747 715.00 | 2 747 715.00 |
CH Prepaid expenses | 284 602.00 | | 284 602.00 | 284 602.00 |
CJ TOTAL (II) | 32 466 848.00 | 753 165.00 | 31 713 683.00 | 32 466 848.00 |
CO Grand total (0 to V) | 62 602 593.00 | 3 770 655.00 | 58 831 938.00 | 62 602 593.00 |
CR Shares due in more than one year | 1 669.00 | | | 1 669.00 |
CU Other investments | 1 338 843.00 | | 1 338 843.00 | 1 338 843.00 |
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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 | 7 332 759.00 | 6 191 141.00 | | 7 332 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 436.00 | 1 141 617.00 | | 1 429 436.00 |
DL TOTAL (I) | 17 077 139.00 | 15 647 703.00 | | 17 077 139.00 |
DQ Provisions for Expenses | 251 549.00 | 192 352.00 | | 251 549.00 |
DR TOTAL (IV) | 251 549.00 | 192 352.00 | | 251 549.00 |
DU Loans and Debts from Credit Institutions (3) | 8 831 294.00 | 6 427 970.00 | | 8 831 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 194 821.00 | 32 063 083.00 | | 31 194 821.00 |
DX Trade payables and related accounts | 853 512.00 | 909 569.00 | | 853 512.00 |
DY Tax and social security liabilities | 108 879.00 | 305 162.00 | | 108 879.00 |
DZ Fixed asset liabilities and related accounts | 2 109.00 | 39 317.00 | | 2 109.00 |
EA Other liabilities | 42 230.00 | 382 422.00 | | 42 230.00 |
EB Prepaid income (2) | 470 400.00 | 491 764.00 | | 470 400.00 |
EC TOTAL (IV) | 41 503 249.00 | 40 619 290.00 | | 41 503 249.00 |
EE Grand total (I to V) | 58 831 938.00 | 56 459 346.00 | | 58 831 938.00 |
EG Accrued income and payables due within one year | 35 357 776.00 | 35 576 992.00 | | 35 357 776.00 |
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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 | 28 784 393.00 | | 4 882 363.00 | 28 784 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 523 727.00 | 9 697 492.00 | |
I4 DECREASES Grand Total | | 3 531 011.00 | 30 135 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 284.00 | 19 085 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 251.00 | | | 1 353 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 053 928.00 | | 38 358.00 | 19 053 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377 213.00 | | 4 844 005.00 | 8 377 213.00 |
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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 | 2 206 288.00 | 814 215.00 | 3 013.00 | 2 206 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 288.00 | 814 215.00 | 3 013.00 | 2 206 288.00 |
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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 | 192 353.00 | 59 197.00 | | 192 353.00 |
6N Inventories and work in progress | 647 378.00 | 104 396.00 | | 647 378.00 |
6T Receivables | 1 391.00 | | | 1 391.00 |
7B Total provisions for depreciation | 647 378.00 | 105 787.00 | | 647 378.00 |
7C Grand total | 839 731.00 | 164 984.00 | | 839 731.00 |
UE of which provisions and reversals: - Operating | | 164 984.00 | | |
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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 | 411 618.00 | 411 618.00 | | 411 618.00 |
8B Suppliers and Related Accounts | 853 513.00 | 853 513.00 | | 853 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 231.00 | 42 231.00 | | 42 231.00 |
8L Deferred income | 470 400.00 | 470 400.00 | | 470 400.00 |
UL Receivables related to investments | 8 358 648.00 | 8 358 648.00 | | 8 358 648.00 |
UX Other trade receivables | 590 620.00 | 590 620.00 | | 590 620.00 |
VA Doubtful or disputed receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
VB VAT | 151 330.00 | 151 330.00 | | 151 330.00 |
VG Loans with a maturity of up to one year at origin | 916 710.00 | 916 710.00 | | 916 710.00 |
VH Loans with a maturity of more than one year at origin | 7 914 585.00 | 1 769 112.00 | 5 411 830.00 | 7 914 585.00 |
VI Group and Associates | 30 783 203.00 | 30 783 203.00 | | 30 783 203.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 2 209 424.00 | | | 2 209 424.00 |
VM Income taxes | 26 765.00 | 26 765.00 | | 26 765.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863 039.00 | 1 863 039.00 | | 1 863 039.00 |
VS Prepaid expenses | 284 602.00 | 284 602.00 | | 284 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278 453.00 | 11 276 784.00 | 1 669.00 | 11 278 453.00 |
VW VAT | 106 138.00 | 106 138.00 | | 106 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 503 249.00 | 35 357 776.00 | 5 411 830.00 | 41 503 249.00 |
