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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 138.00 | | 467 138.00 | 467 138.00 |
AP Buildings | 3 601 413.00 | 1 592 666.00 | 2 008 746.00 | 3 601 413.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 7 931.00 | 641.00 | 8 572.00 |
AT Other tangible assets | 108 030.00 | 70 284.00 | 37 745.00 | 108 030.00 |
BB Receivables related to investments | 110 858.00 | | 110 858.00 | 110 858.00 |
BJ TOTAL (I) | 4 481 035.00 | 1 701 883.00 | 2 779 151.00 | 4 481 035.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 284 592.00 | 38 560.00 | 246 031.00 | 284 592.00 |
BZ Other receivables | 727 644.00 | | 727 644.00 | 727 644.00 |
CD Marketable securities | 2 723 199.00 | 14 520.00 | 2 708 678.00 | 2 723 199.00 |
CF Cash and cash equivalents | 3 901 436.00 | | 3 901 436.00 | 3 901 436.00 |
CJ TOTAL (II) | 7 642 159.00 | 53 081.00 | 7 589 078.00 | 7 642 159.00 |
CO Grand total (0 to V) | 12 123 195.00 | 1 754 964.00 | 10 368 230.00 | 12 123 195.00 |
CU Other investments | 185 021.00 | 31 000.00 | 154 021.00 | 185 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 8 287 389.00 | | | 8 287 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 842.00 | | | 734 842.00 |
DL TOTAL (I) | 9 462 231.00 | | | 9 462 231.00 |
DQ Provisions for Expenses | 349 238.00 | | | 349 238.00 |
DR TOTAL (IV) | 349 238.00 | | | 349 238.00 |
DU Loans and Debts from Credit Institutions (3) | 162 582.00 | | | 162 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 017.00 | | | 201 017.00 |
DX Trade payables and related accounts | 50 998.00 | | | 50 998.00 |
DY Tax and social security liabilities | 104 210.00 | | | 104 210.00 |
EA Other liabilities | 37 951.00 | | | 37 951.00 |
EC TOTAL (IV) | 556 760.00 | | | 556 760.00 |
EE Grand total (I to V) | 10 368 230.00 | | | 10 368 230.00 |
EG Accrued income and payables due within one year | 556 760.00 | | | 556 760.00 |
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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 | 4 345 187.00 | | 135 849.00 | 4 345 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 881.00 | |
I4 DECREASES Grand Total | | | 4 481 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 185 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 155.00 | | | 4 185 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 032.00 | | 135 849.00 | 160 032.00 |
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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 | 1 533 299.00 | 137 584.00 | 1 670 884.00 | 1 533 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 299.00 | 137 584.00 | 1 670 884.00 | 1 533 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 392 641.00 | | 43 403.00 | 392 641.00 |
7C Grand total | 392 641.00 | | 43 403.00 | 392 641.00 |
UJ - Exceptional | | | 43 403.00 | |
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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 | 199 301.00 | 199 301.00 | | 199 301.00 |
8B Suppliers and Related Accounts | 50 998.00 | 50 998.00 | | 50 998.00 |
8D Social Security and Other Social Organizations | 104 211.00 | 104 211.00 | | 104 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 952.00 | 37 952.00 | | 37 952.00 |
UL Receivables related to investments | 110 859.00 | | 110 859.00 | 110 859.00 |
UX Other trade receivables | 284 592.00 | 284 592.00 | | 284 592.00 |
VH Loans with a maturity of more than one year at origin | 162 582.00 | 162 582.00 | | 162 582.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 152 022.00 | | | 152 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 644.00 | 727 644.00 | | 727 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 095.00 | 1 012 236.00 | 110 859.00 | 1 123 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 760.00 | 556 760.00 | | 556 760.00 |
