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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 561 675.00 | 437 245.00 | 124 429.00 | 561 675.00 |
AR Technical installations, industrial equipment and tools | 186 211.00 | 149 572.00 | 36 639.00 | 186 211.00 |
AT Other tangible assets | 843 403.00 | 783 562.00 | 59 841.00 | 843 403.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 1 812 670.00 | 1 370 379.00 | 442 291.00 | 1 812 670.00 |
BT Goods | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 175 279.00 | 7 114.00 | 168 165.00 | 175 279.00 |
BZ Other receivables | 251 065.00 | | 251 065.00 | 251 065.00 |
CD Marketable securities | 152 566.00 | | 152 566.00 | 152 566.00 |
CF Cash and cash equivalents | 133 658.00 | | 133 658.00 | 133 658.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 726 454.00 | 7 114.00 | 719 340.00 | 726 454.00 |
CO Grand total (0 to V) | 2 539 124.00 | 1 377 493.00 | 1 161 630.00 | 2 539 124.00 |
CS Evaluated investments - equity method | 181 303.00 | | 181 303.00 | 181 303.00 |
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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 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 715 024.00 | 597 135.00 | | 715 024.00 |
DF Regulated reserves (1) | 101 701.00 | 101 701.00 | | 101 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 821.00 | 117 890.00 | | 44 821.00 |
DL TOTAL (I) | 994 414.00 | 949 593.00 | | 994 414.00 |
DP Provisions for Risks | 1 058.00 | 573.00 | | 1 058.00 |
DR TOTAL (IV) | 1 058.00 | 573.00 | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 750.00 | | 2 000.00 |
DX Trade payables and related accounts | 35 492.00 | 26 910.00 | | 35 492.00 |
DY Tax and social security liabilities | 128 601.00 | 138 312.00 | | 128 601.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 166 158.00 | 173 322.00 | | 166 158.00 |
EE Grand total (I to V) | 1 161 630.00 | 1 123 488.00 | | 1 161 630.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 1 915 179.00 | | 12 257.00 | 1 915 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 367.00 | |
I4 DECREASES Grand Total | | 114 765.00 | 1 812 670.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 765.00 | 1 600 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 988.00 | | 12 213.00 | 1 702 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 323.00 | | 44.00 | 189 323.00 |
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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 | 1 400 957.00 | 84 188.00 | 114 766.00 | 1 400 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 957.00 | 84 188.00 | 114 766.00 | 1 400 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 573.00 | 484.00 | | 573.00 |
7C Grand total | 573.00 | 484.00 | | 573.00 |
UG - Financial | | 485.00 | | |
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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 | 35 492.00 | 35 492.00 | | 35 492.00 |
8D Social Security and Other Social Organizations | 128 601.00 | 128 601.00 | | 128 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
UX Other trade receivables | 175 279.00 | 175 279.00 | | 175 279.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 6 341.00 | | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 065.00 | 251 065.00 | | 251 065.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 982.00 | 435 917.00 | 8 064.00 | 443 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 158.00 | 166 158.00 | | 166 158.00 |
