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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 975.00 | | 126 975.00 | 126 975.00 |
AP Buildings | 1 694 931.00 | 402 499.00 | 1 292 431.00 | 1 694 931.00 |
AR Technical installations, industrial equipment and tools | 39 175.00 | 15 861.00 | 23 313.00 | 39 175.00 |
AT Other tangible assets | 229 955.00 | 118 959.00 | 110 996.00 | 229 955.00 |
BD Other fixed assets | 96 050.00 | 95 900.00 | 150.00 | 96 050.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 187 186.00 | 633 220.00 | 1 553 966.00 | 2 187 186.00 |
BV Advances and down payments on orders | 7 679.00 | | 7 679.00 | 7 679.00 |
BX Customers and related accounts | 27 661.00 | | 27 661.00 | 27 661.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CD Marketable securities | 3 527 987.00 | 2 555.00 | 3 525 431.00 | 3 527 987.00 |
CF Cash and cash equivalents | 963 909.00 | | 963 909.00 | 963 909.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 4 543 853.00 | 2 555.00 | 4 541 297.00 | 4 543 853.00 |
CO Grand total (0 to V) | 6 731 040.00 | 635 775.00 | 6 095 264.00 | 6 731 040.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 768.00 | 172 768.00 | | 172 768.00 |
DB Share, merger, contribution premiums, etc. | 84 759.00 | 84 759.00 | | 84 759.00 |
DD Legal reserve (1) | 17 276.00 | 17 276.00 | | 17 276.00 |
DG Other reserves | 4 542 868.00 | 4 196 297.00 | | 4 542 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 250.00 | 346 570.00 | | 123 250.00 |
DL TOTAL (I) | 4 940 922.00 | 4 817 672.00 | | 4 940 922.00 |
DU Loans and Debts from Credit Institutions (3) | 840 651.00 | 758 191.00 | | 840 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 081.00 | | 1 081.00 |
DX Trade payables and related accounts | 28 968.00 | 59 187.00 | | 28 968.00 |
DY Tax and social security liabilities | 283 639.00 | 234 538.00 | | 283 639.00 |
EB Prepaid income (2) | | 90 295.00 | | |
EC TOTAL (IV) | 1 154 341.00 | 1 143 293.00 | | 1 154 341.00 |
EE Grand total (I to V) | 6 095 264.00 | 5 960 966.00 | | 6 095 264.00 |
EG Accrued income and payables due within one year | 499 548.00 | 505 405.00 | | 499 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | 957.00 | | 957.00 |
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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 | 1 962 991.00 | | 329 053.00 | 1 962 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 858.00 | 96 150.00 | |
I4 DECREASES Grand Total | | 104 858.00 | 2 187 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 883.00 | | 233 153.00 | 1 857 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 108.00 | | 95 900.00 | 105 108.00 |
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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 | 429 195.00 | 108 124.00 | | 429 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 195.00 | 108 124.00 | | 429 195.00 |
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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 | 840 651.00 | 185 858.00 | 535 878.00 | 840 651.00 |
8B Suppliers and Related Accounts | 28 968.00 | 28 968.00 | | 28 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 721.00 | 284 721.00 | | 284 721.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 878.00 | 42 878.00 | | 42 878.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 377.00 | 44 277.00 | 100.00 | 44 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 341.00 | 499 548.00 | 535 878.00 | 1 154 341.00 |
