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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 625 037.00 | 21 527.00 | 603 509.00 | 625 037.00 |
AP Buildings | 921 763.00 | 91 570.00 | 830 193.00 | 921 763.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 533.00 | 93.00 | 626.00 |
AT Other tangible assets | 11 511.00 | 10 116.00 | 1 395.00 | 11 511.00 |
AV Fixed assets in progress | 209 448.00 | | 209 448.00 | 209 448.00 |
BB Receivables related to investments | 1 730 909.00 | | 1 730 909.00 | 1 730 909.00 |
BJ TOTAL (I) | 6 175 646.00 | 963 591.00 | 5 212 055.00 | 6 175 646.00 |
BL Raw materials, supplies | 710 258.00 | | 710 258.00 | 710 258.00 |
BN Goods in progress | 42 345.00 | | 42 345.00 | 42 345.00 |
BR Intermediate and finished products | 997 803.00 | | 997 803.00 | 997 803.00 |
BV Advances and down payments on orders | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 393 855.00 | | 393 855.00 | 393 855.00 |
BZ Other receivables | 57 844.00 | | 57 844.00 | 57 844.00 |
CF Cash and cash equivalents | 1 570 432.00 | | 1 570 432.00 | 1 570 432.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 3 785 314.00 | | 3 785 314.00 | 3 785 314.00 |
CO Grand total (0 to V) | 9 960 960.00 | 963 591.00 | 8 997 369.00 | 9 960 960.00 |
CS Evaluated investments - equity method | 2 676 137.00 | 839 630.00 | 1 836 507.00 | 2 676 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 5 745 616.00 | 5 290 165.00 | | 5 745 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 327.00 | 455 451.00 | | 654 327.00 |
DL TOTAL (I) | 7 602 143.00 | 6 947 816.00 | | 7 602 143.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DQ Provisions for Expenses | 102 880.00 | | | 102 880.00 |
DR TOTAL (IV) | 111 380.00 | 8 500.00 | | 111 380.00 |
DU Loans and Debts from Credit Institutions (3) | 738 727.00 | 663 424.00 | | 738 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 624.00 | 43 182.00 | | 119 624.00 |
DX Trade payables and related accounts | 237 011.00 | 240 884.00 | | 237 011.00 |
DY Tax and social security liabilities | 160 916.00 | 81 484.00 | | 160 916.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 209 139.00 | | 1 140.00 |
EA Other liabilities | 19 260.00 | 19 260.00 | | 19 260.00 |
EB Prepaid income (2) | 7 169.00 | | | 7 169.00 |
EC TOTAL (IV) | 1 283 846.00 | 1 257 373.00 | | 1 283 846.00 |
EE Grand total (I to V) | 8 997 369.00 | 8 213 689.00 | | 8 997 369.00 |
EG Accrued income and payables due within one year | 640 890.00 | 673 675.00 | | 640 890.00 |
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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 | 5 881 868.00 | | 510 352.00 | 5 881 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 574.00 | 4 407 046.00 | |
I4 DECREASES Grand Total | | 216 574.00 | 6 175 645.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 875.00 | | 153 510.00 | 1 614 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 778.00 | | 356 842.00 | 4 266 778.00 |
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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 | 76 552.00 | 47 409.00 | | 76 552.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 337.00 | 47 409.00 | | 76 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 102 880.00 | | 8 500.00 |
7B Total provisions for depreciation | 839 630.00 | | | 839 630.00 |
7C Grand total | 848 130.00 | 102 880.00 | | 848 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 880.00 | | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8C Staff and Related Accounts | 237 012.00 | 237 012.00 | | 237 012.00 |
8E Income Taxes | 106 731.00 | 106 731.00 | | 106 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
8L Deferred income | 7 169.00 | 7 169.00 | | 7 169.00 |
UL Receivables related to investments | 1 730 909.00 | | 1 730 909.00 | 1 730 909.00 |
UX Other trade receivables | 393 855.00 | 393 855.00 | | 393 855.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 738 678.00 | 95 722.00 | 390 913.00 | 738 678.00 |
VI Group and Associates | 114 074.00 | 114 074.00 | | 114 074.00 |
VJ Loans taken out during the year | 161 100.00 | | | 161 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 909.00 | 16 909.00 | | 16 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 285.00 | 48 285.00 | | 48 285.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 340.00 | 458 432.00 | 1 730 909.00 | 2 189 340.00 |
VW VAT | 37 276.00 | 37 276.00 | | 37 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 846.00 | 640 890.00 | 390 913.00 | 1 283 846.00 |
