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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 | 15 181.00 | 3 809.00 | 18 989.00 |
AN Land | 105 082.00 | 67 583.00 | 37 498.00 | 105 082.00 |
AP Buildings | 1 580 331.00 | 706 065.00 | 874 266.00 | 1 580 331.00 |
AR Technical installations, industrial equipment and tools | 293 892.00 | 192 833.00 | 101 060.00 | 293 892.00 |
AT Other tangible assets | 188 200.00 | 143 352.00 | 44 848.00 | 188 200.00 |
BJ TOTAL (I) | 2 186 570.00 | 1 125 014.00 | 1 061 556.00 | 2 186 570.00 |
BL Raw materials, supplies | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 30 728.00 | 1 022.00 | 29 706.00 | 30 728.00 |
BZ Other receivables | 648 793.00 | | 648 793.00 | 648 793.00 |
CD Marketable securities | 336 920.00 | | 336 920.00 | 336 920.00 |
CF Cash and cash equivalents | 40 758.00 | | 40 758.00 | 40 758.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 1 068 678.00 | 1 022.00 | 1 067 656.00 | 1 068 678.00 |
CO Grand total (0 to V) | 3 255 248.00 | 1 126 036.00 | 2 129 212.00 | 3 255 248.00 |
CR Shares due in more than one year | 438 832.00 | | | 438 832.00 |
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 | 467 375.00 | 415 466.00 | | 467 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 719.00 | 51 909.00 | | 113 719.00 |
DL TOTAL (I) | 717 189.00 | 603 470.00 | | 717 189.00 |
DU Loans and Debts from Credit Institutions (3) | 406 293.00 | 536 638.00 | | 406 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 023.00 | 387 750.00 | | 376 023.00 |
DX Trade payables and related accounts | 170 405.00 | 208 952.00 | | 170 405.00 |
DY Tax and social security liabilities | 438 105.00 | 555 989.00 | | 438 105.00 |
EA Other liabilities | | 44.00 | | |
EB Prepaid income (2) | 21 197.00 | 47 900.00 | | 21 197.00 |
EC TOTAL (IV) | 1 412 023.00 | 1 737 272.00 | | 1 412 023.00 |
EE Grand total (I to V) | 2 129 212.00 | 2 340 743.00 | | 2 129 212.00 |
EG Accrued income and payables due within one year | 873 565.00 | 1 330 979.00 | | 873 565.00 |
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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 | 2 097 541.00 | | 113 385.00 | 2 097 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 24 355.00 | 2 186 570.00 | |
IO DECREASES Total including other intangible assets | | | 18 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 355.00 | 2 167 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 989.00 | | | 18 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 476.00 | | 113 385.00 | 2 078 476.00 |
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 | 1 026 393.00 | 122 977.00 | 24 355.00 | 1 026 393.00 |
PE DEPRECIATION Total including other intangible assets | 14 229.00 | 952.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 164.00 | 122 025.00 | 24 355.00 | 1 012 164.00 |
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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 | 127 915.00 | 127 915.00 | | 127 915.00 |
8B Suppliers and Related Accounts | 170 405.00 | 170 405.00 | | 170 405.00 |
8D Social Security and Other Social Organizations | 438 105.00 | 438 105.00 | | 438 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 108.00 | | 248 108.00 | 248 108.00 |
8L Deferred income | 21 197.00 | 21 197.00 | | 21 197.00 |
UX Other trade receivables | 30 728.00 | 29 651.00 | 1 077.00 | 30 728.00 |
VH Loans with a maturity of more than one year at origin | 406 293.00 | 115 943.00 | 290 350.00 | 406 293.00 |
VK Loans repaid during the year | 130 345.00 | | | 130 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 793.00 | 211 038.00 | 437 755.00 | 648 793.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 142.00 | 249 310.00 | 438 832.00 | 688 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 023.00 | 873 565.00 | 538 458.00 | 1 412 023.00 |
