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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 | 16 236.00 | 16 069.00 | 166.00 | 16 236.00 |
AN Land | 694 045.00 | 104 828.00 | 589 217.00 | 694 045.00 |
AP Buildings | 3 936 209.00 | 2 200 900.00 | 1 735 309.00 | 3 936 209.00 |
AR Technical installations, industrial equipment and tools | 52 088.00 | 25 135.00 | 26 954.00 | 52 088.00 |
AT Other tangible assets | 1 179 154.00 | 96 353.00 | 1 082 801.00 | 1 179 154.00 |
AX Advances and down payments | 187 394.00 | | 187 394.00 | 187 394.00 |
BD Other fixed assets | 674 998.00 | | 674 998.00 | 674 998.00 |
BF Loans | 678 347.00 | | 678 347.00 | 678 347.00 |
BJ TOTAL (I) | 54 298 284.00 | 43 052 646.00 | 11 245 638.00 | 54 298 284.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 944 955.00 | 5 019 472.00 | 4 925 483.00 | 9 944 955.00 |
CF Cash and cash equivalents | 363 081.00 | | 363 081.00 | 363 081.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 10 312 548.00 | 5 019 472.00 | 5 293 076.00 | 10 312 548.00 |
CO Grand total (0 to V) | 64 610 832.00 | 48 072 118.00 | 16 538 714.00 | 64 610 832.00 |
CS Evaluated investments - equity method | 46 879 813.00 | 40 609 360.00 | 6 270 453.00 | 46 879 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 124 840.00 | 124 840.00 | | 124 840.00 |
DH Retained earnings | 17 270 255.00 | 17 552 310.00 | | 17 270 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751 396.00 | -282 056.00 | | -1 751 396.00 |
DL TOTAL (I) | 15 811 392.00 | 17 562 788.00 | | 15 811 392.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 94.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 095.00 | 12 225.00 | | 495 095.00 |
DX Trade payables and related accounts | 54 377.00 | 37 328.00 | | 54 377.00 |
DY Tax and social security liabilities | 88 849.00 | 49 624.00 | | 88 849.00 |
EA Other liabilities | 88 897.00 | 290 859.00 | | 88 897.00 |
EC TOTAL (IV) | 727 322.00 | 390 130.00 | | 727 322.00 |
EE Grand total (I to V) | 16 538 714.00 | 17 952 918.00 | | 16 538 714.00 |
EI Including equity loans | 3 100.00 | | | 3 100.00 |
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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 | 54 931 654.00 | | 411 532.00 | 54 931 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 902.00 | 48 233 159.00 | |
I4 DECREASES Grand Total | | 1 044 902.00 | 54 298 284.00 | |
IO DECREASES Total including other intangible assets | | | 16 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 048 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 998.00 | | 237.00 | 15 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639 595.00 | | 409 295.00 | 5 639 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 276 061.00 | | 2 000.00 | 49 276 061.00 |
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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 | 2 311 190.00 | 132 096.00 | | 2 311 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 998.00 | 71.00 | | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 191.00 | 132 025.00 | | 2 295 191.00 |
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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 | 3 100.00 | | | 3 100.00 |
8B Suppliers and Related Accounts | 54 377.00 | 54 377.00 | | 54 377.00 |
8D Social Security and Other Social Organizations | 88 849.00 | 88 849.00 | | 88 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 891.00 | 580 891.00 | | 580 891.00 |
UP Loans | 678 347.00 | 1 850.00 | 676 497.00 | 678 347.00 |
UX Other trade receivables | 9 944 955.00 | 2 812 443.00 | 7 132 512.00 | 9 944 955.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627 815.00 | 2 818 805.00 | 7 809 009.00 | 10 627 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 322.00 | 724 222.00 | | 727 322.00 |
