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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
AH Goodwill | 206.00 | | 206.00 | 206.00 |
AN Land | 118 848.00 | 58 457.00 | 60 391.00 | 118 848.00 |
AP Buildings | 316 086.00 | 237 044.00 | 79 042.00 | 316 086.00 |
AR Technical installations, industrial equipment and tools | 199 070.00 | 175 585.00 | 23 485.00 | 199 070.00 |
AT Other tangible assets | 178 200.00 | 159 018.00 | 19 182.00 | 178 200.00 |
BJ TOTAL (I) | 845 858.00 | 640 684.00 | 205 174.00 | 845 858.00 |
BT Goods | 864 198.00 | | 864 198.00 | 864 198.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 128 531.00 | | 128 531.00 | 128 531.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CD Marketable securities | 461 118.00 | | 461 118.00 | 461 118.00 |
CF Cash and cash equivalents | 918 702.00 | | 918 702.00 | 918 702.00 |
CH Prepaid expenses | 17 470.00 | | 17 470.00 | 17 470.00 |
CJ TOTAL (II) | 2 405 449.00 | | 2 405 449.00 | 2 405 449.00 |
CO Grand total (0 to V) | 3 251 307.00 | 640 684.00 | 2 610 623.00 | 3 251 307.00 |
CU Other investments | 22 868.00 | | 22 868.00 | 22 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 159 656.00 | 159 656.00 | | 159 656.00 |
DG Other reserves | 1 877 021.00 | 1 936 476.00 | | 1 877 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 881.00 | -59 455.00 | | 185 881.00 |
DK Regulated provisions | 14 287.00 | 18 448.00 | | 14 287.00 |
DL TOTAL (I) | 2 245 230.00 | 2 063 510.00 | | 2 245 230.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 98.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 836.00 | 312 239.00 | | 312 836.00 |
DX Trade payables and related accounts | 5 906.00 | 8 103.00 | | 5 906.00 |
DY Tax and social security liabilities | 46 412.00 | 63 866.00 | | 46 412.00 |
DZ Fixed asset liabilities and related accounts | | 25 880.00 | | |
EC TOTAL (IV) | 365 393.00 | 410 185.00 | | 365 393.00 |
EE Grand total (I to V) | 2 610 623.00 | 2 473 695.00 | | 2 610 623.00 |
EI Including equity loans | 312 836.00 | | | 312 836.00 |
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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 | 853 253.00 | | 7 675.00 | 853 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 845 858.00 | |
IO DECREASES Total including other intangible assets | | | 10 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 070.00 | 812 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 785.00 | | | 10 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 600.00 | | 7 675.00 | 819 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
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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 | 612 720.00 | 43 034.00 | 15 070.00 | 612 720.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 141.00 | 43 034.00 | 15 070.00 | 602 141.00 |
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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 | 312 836.00 | 312 836.00 | | 312 836.00 |
8B Suppliers and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 46 412.00 | 46 412.00 | | 46 412.00 |
UX Other trade receivables | 128 531.00 | 128 531.00 | | 128 531.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 896.00 | 10 898.00 | | 10 896.00 |
VS Prepaid expenses | 17 470.00 | 17 470.00 | | 17 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 899.00 | 156 899.00 | | 156 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 393.00 | 365 393.00 | | 365 393.00 |
