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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 901.00 | 163 901.00 | | 163 901.00 |
AP Buildings | 42 714.00 | 37 686.00 | 5 028.00 | 42 714.00 |
AR Technical installations, industrial equipment and tools | 361 053.00 | 333 194.00 | 27 859.00 | 361 053.00 |
AT Other tangible assets | 490 539.00 | 358 628.00 | 131 911.00 | 490 539.00 |
BB Receivables related to investments | 108 380.00 | | 108 380.00 | 108 380.00 |
BD Other fixed assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 28 861.00 | | 28 861.00 | 28 861.00 |
BJ TOTAL (I) | 1 354 642.00 | 893 410.00 | 461 232.00 | 1 354 642.00 |
BL Raw materials, supplies | 2 843.00 | | 2 843.00 | 2 843.00 |
BP Services in progress | 53 820.00 | | 53 820.00 | 53 820.00 |
BX Customers and related accounts | 110 751.00 | | 110 751.00 | 110 751.00 |
BZ Other receivables | 32 105.00 | | 32 105.00 | 32 105.00 |
CF Cash and cash equivalents | 93 542.00 | | 93 542.00 | 93 542.00 |
CJ TOTAL (II) | 293 063.00 | | 293 063.00 | 293 063.00 |
CO Grand total (0 to V) | 1 647 706.00 | 893 410.00 | 754 295.00 | 1 647 706.00 |
CU Other investments | 152 312.00 | | 152 312.00 | 152 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 940.00 | | | 327 940.00 |
DD Legal reserve (1) | 32 794.00 | | | 32 794.00 |
DE Statutory or contractual reserves | 197 754.00 | | | 197 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 764.00 | | | 74 764.00 |
DJ Investment subsidies | 19 077.00 | | | 19 077.00 |
DL TOTAL (I) | 652 330.00 | | | 652 330.00 |
DU Loans and Debts from Credit Institutions (3) | 20 311.00 | | | 20 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 930.00 | | | 12 930.00 |
DX Trade payables and related accounts | 39 845.00 | | | 39 845.00 |
DY Tax and social security liabilities | 28 759.00 | | | 28 759.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 101 965.00 | | | 101 965.00 |
EE Grand total (I to V) | 754 295.00 | | | 754 295.00 |
EG Accrued income and payables due within one year | 90 413.00 | | | 90 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 426.00 | | | 3 426.00 |
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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 | 1 352 988.00 | 44 272.00 | | 1 352 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 433.00 | |
I4 DECREASES Grand Total | | 42 616.00 | 1 354 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 616.00 | 1 058 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 787.00 | 44 039.00 | | 1 056 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 200.00 | 233.00 | | 296 200.00 |
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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 | 844 473.00 | 49 438.00 | 500.00 | 844 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 473.00 | 49 438.00 | 500.00 | 844 473.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8B Suppliers and Related Accounts | 39 846.00 | 39 846.00 | | 39 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
UL Receivables related to investments | 108 380.00 | | 108 380.00 | 108 380.00 |
UT Other financial assets | 28 862.00 | | 28 862.00 | 28 862.00 |
UX Other trade receivables | 110 752.00 | 110 752.00 | | 110 752.00 |
VG Loans with a maturity of up to one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 16 885.00 | 5 333.00 | 11 552.00 | 16 885.00 |
VK Loans repaid during the year | 13 326.00 | | | 13 326.00 |
VP Miscellaneous | 32 105.00 | 32 105.00 | | 32 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 759.00 | 28 759.00 | | 28 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 099.00 | 142 857.00 | 137 242.00 | 280 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 965.00 | 90 414.00 | 11 552.00 | 101 965.00 |
