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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 | 4 501 429.00 | | 4 501 429.00 | 4 501 429.00 |
AP Buildings | 20 620 254.00 | 4 018 469.00 | 16 601 785.00 | 20 620 254.00 |
AR Technical installations, industrial equipment and tools | 33 899.00 | 19 966.00 | 13 932.00 | 33 899.00 |
AT Other tangible assets | 56 549.00 | 29 784.00 | 26 765.00 | 56 549.00 |
AV Fixed assets in progress | 659 101.00 | | 659 101.00 | 659 101.00 |
BB Receivables related to investments | 9 294 355.00 | | 9 294 355.00 | 9 294 355.00 |
BJ TOTAL (I) | 37 855 183.00 | 4 068 220.00 | 33 786 963.00 | 37 855 183.00 |
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 | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 567 586.00 | 7 766.00 | 559 820.00 | 567 586.00 |
BZ Other receivables | 1 623 278.00 | | 1 623 278.00 | 1 623 278.00 |
CD Marketable securities | 18 483 741.00 | | 18 483 741.00 | 18 483 741.00 |
CF Cash and cash equivalents | 6 913 125.00 | | 6 913 125.00 | 6 913 125.00 |
CH Prepaid expenses | 376 511.00 | | 376 511.00 | 376 511.00 |
CJ TOTAL (II) | 31 881 657.00 | 759 541.00 | 31 122 116.00 | 31 881 657.00 |
CO Grand total (0 to V) | 69 736 841.00 | 4 827 761.00 | 64 909 079.00 | 69 736 841.00 |
CP Shares due in less than one year | 9 294 355.00 | | | 9 294 355.00 |
CU Other investments | 1 336 343.00 | | 1 336 343.00 | 1 336 343.00 |
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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 | 8 762 195.00 | 7 332 759.00 | | 8 762 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 797.00 | 1 429 436.00 | | 644 797.00 |
DL TOTAL (I) | 17 721 937.00 | 17 077 139.00 | | 17 721 937.00 |
DQ Provisions for Expenses | 314 105.00 | 251 549.00 | | 314 105.00 |
DR TOTAL (IV) | 314 105.00 | 251 549.00 | | 314 105.00 |
DU Loans and Debts from Credit Institutions (3) | 13 375 870.00 | 8 831 294.00 | | 13 375 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 765 900.00 | 31 194 821.00 | | 31 765 900.00 |
DX Trade payables and related accounts | 816 424.00 | 853 512.00 | | 816 424.00 |
DY Tax and social security liabilities | 157 538.00 | 108 879.00 | | 157 538.00 |
DZ Fixed asset liabilities and related accounts | 1 484.00 | 2 109.00 | | 1 484.00 |
EA Other liabilities | 133 457.00 | 42 230.00 | | 133 457.00 |
EB Prepaid income (2) | 622 361.00 | 470 400.00 | | 622 361.00 |
EC TOTAL (IV) | 46 873 037.00 | 41 503 249.00 | | 46 873 037.00 |
EE Grand total (I to V) | 64 909 079.00 | 58 831 938.00 | | 64 909 079.00 |
EG Accrued income and payables due within one year | 40 732 529.00 | 35 357 776.00 | | 40 732 529.00 |
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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 | 30 135 745.00 | | 7 721 939.00 | 30 135 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 630 699.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 37 855 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 871 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 251.00 | | | 1 353 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 085 002.00 | | 6 786 232.00 | 19 085 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 697 492.00 | | 935 707.00 | 9 697 492.00 |
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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 | 3 017 489.00 | 1 050 731.00 | | 3 017 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 489.00 | 1 050 731.00 | | 3 017 489.00 |
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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 | 251 550.00 | 62 555.00 | | 251 550.00 |
6N Inventories and work in progress | 751 775.00 | | | 751 775.00 |
6T Receivables | 1 391.00 | 6 375.00 | | 1 391.00 |
7B Total provisions for depreciation | 753 166.00 | 6 375.00 | | 753 166.00 |
7C Grand total | 1 004 716.00 | 68 931.00 | | 1 004 716.00 |
UE of which provisions and reversals: - Operating | | 68 931.00 | | |
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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 | 526 617.00 | 526 617.00 | | 526 617.00 |
8B Suppliers and Related Accounts | 816 425.00 | 816 425.00 | | 816 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 458.00 | 133 458.00 | | 133 458.00 |
8L Deferred income | 622 361.00 | 622 361.00 | | 622 361.00 |
UL Receivables related to investments | 9 294 355.00 | 9 294 355.00 | | 9 294 355.00 |
UX Other trade receivables | 565 917.00 | 565 917.00 | | 565 917.00 |
VA Doubtful or disputed receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
VB VAT | 278 663.00 | 278 663.00 | | 278 663.00 |
VG Loans with a maturity of up to one year at origin | 472 748.00 | 472 748.00 | | 472 748.00 |
VH Loans with a maturity of more than one year at origin | 12 903 122.00 | 2 245 127.00 | 6 256 099.00 | 12 903 122.00 |
VI Group and Associates | 31 239 284.00 | 31 239 284.00 | | 31 239 284.00 |
VJ Loans taken out during the year | 6 760 155.00 | | | 6 760 155.00 |
VK Loans repaid during the year | 1 771 618.00 | | | 1 771 618.00 |
VM Income taxes | 105 599.00 | 105 599.00 | | 105 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 017.00 | 1 239 017.00 | | 1 239 017.00 |
VS Prepaid expenses | 376 511.00 | 376 511.00 | | 376 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 861 731.00 | 11 860 062.00 | 1 669.00 | 11 861 731.00 |
VW VAT | 150 870.00 | 150 870.00 | | 150 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 873 037.00 | 36 215 042.00 | 6 256 099.00 | 46 873 037.00 |
