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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
AH Goodwill | 61 490.00 | | 61 490.00 | 61 490.00 |
AN Land | | | | |
AP Buildings | 351 062.00 | 316 053.00 | 35 009.00 | 351 062.00 |
AR Technical installations, industrial equipment and tools | 356 894.00 | 292 619.00 | 64 274.00 | 356 894.00 |
AT Other tangible assets | 313 085.00 | 268 770.00 | 44 314.00 | 313 085.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 1 101 503.00 | 884 588.00 | 216 915.00 | 1 101 503.00 |
BL Raw materials, supplies | 59 895.00 | | 59 895.00 | 59 895.00 |
BR Intermediate and finished products | 29 338.00 | | 29 338.00 | 29 338.00 |
BX Customers and related accounts | 185 179.00 | 5 520.00 | 179 658.00 | 185 179.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 734 231.00 | | 734 231.00 | 734 231.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 1 456 949.00 | 5 520.00 | 1 451 429.00 | 1 456 949.00 |
CO Grand total (0 to V) | 2 558 453.00 | 890 109.00 | 1 668 344.00 | 2 558 453.00 |
CP Shares due in less than one year | 9 826.00 | | | 9 826.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 145 725.00 | 1 069 889.00 | | 1 145 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 596.00 | 105 835.00 | | 68 596.00 |
DL TOTAL (I) | 1 251 282.00 | 1 212 685.00 | | 1 251 282.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 261.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 148.00 | 229 328.00 | | 114 148.00 |
DX Trade payables and related accounts | 88 581.00 | 123 518.00 | | 88 581.00 |
DY Tax and social security liabilities | 113 053.00 | 156 097.00 | | 113 053.00 |
EA Other liabilities | 81 042.00 | 76 771.00 | | 81 042.00 |
EC TOTAL (IV) | 397 061.00 | 585 976.00 | | 397 061.00 |
EE Grand total (I to V) | 1 668 344.00 | 1 798 662.00 | | 1 668 344.00 |
EG Accrued income and payables due within one year | 397 061.00 | 585 976.00 | | 397 061.00 |
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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 | 1 128 569.00 | | 2 602.00 | 1 128 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 692.00 | 11 826.00 | |
I4 DECREASES Grand Total | | 29 668.00 | 1 101 503.00 | |
IO DECREASES Total including other intangible assets | | | 68 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 975.00 | 1 021 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 635.00 | | | 68 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 415.00 | | 2 602.00 | 1 028 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 518.00 | | | 31 518.00 |
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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 | 823 121.00 | 71 442.00 | 9 975.00 | 823 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 976.00 | 71 442.00 | 9 975.00 | 815 976.00 |
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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 | 88 581.00 | 88 581.00 | | 88 581.00 |
8C Staff and Related Accounts | 73 452.00 | 73 452.00 | | 73 452.00 |
8D Social Security and Other Social Organizations | 31 858.00 | 31 858.00 | | 31 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 042.00 | 81 042.00 | | 81 042.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UP Loans | 9 796.00 | 9 796.00 | | 9 796.00 |
UX Other trade receivables | 177 378.00 | 177 378.00 | | 177 378.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 114 148.00 | 114 148.00 | | 114 148.00 |
VM Income taxes | 17 458.00 | 17 458.00 | | 17 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 309.00 | 223 309.00 | | 223 309.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 061.00 | 397 061.00 | | 397 061.00 |
