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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661.00 | 1 661.00 | | 1 661.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AN Land | 107 916.00 | 38 169.00 | 69 746.00 | 107 916.00 |
AP Buildings | 324 947.00 | 280 063.00 | 44 883.00 | 324 947.00 |
AR Technical installations, industrial equipment and tools | 204 998.00 | 166 376.00 | 38 622.00 | 204 998.00 |
AT Other tangible assets | 95 672.00 | 90 121.00 | 5 551.00 | 95 672.00 |
BB Receivables related to investments | 162 172.00 | | 162 172.00 | 162 172.00 |
BJ TOTAL (I) | 897 587.00 | 576 391.00 | 321 195.00 | 897 587.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 81 657.00 | | 81 657.00 | 81 657.00 |
BZ Other receivables | 54 716.00 | | 54 716.00 | 54 716.00 |
CD Marketable securities | 678 619.00 | | 678 619.00 | 678 619.00 |
CF Cash and cash equivalents | 127 929.00 | | 127 929.00 | 127 929.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 987 820.00 | | 987 820.00 | 987 820.00 |
CO Grand total (0 to V) | 1 885 407.00 | 576 391.00 | 1 309 016.00 | 1 885 407.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 253.00 | 4 687.00 | | 9 253.00 |
DG Other reserves | 387 895.00 | 331 130.00 | | 387 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 705.00 | 91 331.00 | | 70 705.00 |
DJ Investment subsidies | 16 545.00 | 9 199.00 | | 16 545.00 |
DL TOTAL (I) | 784 400.00 | 736 348.00 | | 784 400.00 |
DU Loans and Debts from Credit Institutions (3) | 77 676.00 | 92 540.00 | | 77 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 123.00 | 242 167.00 | | 314 123.00 |
DX Trade payables and related accounts | 68 681.00 | 51 858.00 | | 68 681.00 |
DY Tax and social security liabilities | 38 143.00 | 41 864.00 | | 38 143.00 |
EA Other liabilities | 25 991.00 | 22 544.00 | | 25 991.00 |
EC TOTAL (IV) | 524 615.00 | 450 974.00 | | 524 615.00 |
EE Grand total (I to V) | 1 309 016.00 | 1 187 323.00 | | 1 309 016.00 |
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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 | 857 891.00 | | 41 417.00 | 857 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 368.00 | |
I4 DECREASES Grand Total | | 1 721.00 | 897 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721.00 | 733 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684.00 | | | 1 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 840.00 | | 41 417.00 | 693 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 368.00 | | | 162 368.00 |
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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 | 546 923.00 | 31 189.00 | 1 721.00 | 546 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 262.00 | 31 189.00 | 1 721.00 | 545 262.00 |
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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 | 314 124.00 | 314 124.00 | | 314 124.00 |
8B Suppliers and Related Accounts | 68 681.00 | 68 681.00 | | 68 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 991.00 | 25 991.00 | | 25 991.00 |
UT Other financial assets | 162 173.00 | | 162 173.00 | 162 173.00 |
VG Loans with a maturity of up to one year at origin | 77 676.00 | 15 242.00 | 62 434.00 | 77 676.00 |
VI Group and Associates | 38 144.00 | 38 144.00 | | 38 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 672.00 | 145 338.00 | 334.00 | 145 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 845.00 | 145 338.00 | 162 507.00 | 307 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 616.00 | 462 182.00 | 62 434.00 | 524 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
