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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 573 398.00 | 489 465.00 | 83 933.00 | 573 398.00 |
AR Technical installations, industrial equipment and tools | 177 341.00 | 153 985.00 | 23 356.00 | 177 341.00 |
AT Other tangible assets | 848 686.00 | 755 288.00 | 93 398.00 | 848 686.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 1 820 885.00 | 1 398 738.00 | 422 146.00 | 1 820 885.00 |
BT Goods | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 148 126.00 | 7 387.00 | 140 739.00 | 148 126.00 |
BZ Other receivables | 254 363.00 | | 254 363.00 | 254 363.00 |
CD Marketable securities | 182 648.00 | | 182 648.00 | 182 648.00 |
CF Cash and cash equivalents | 95 461.00 | | 95 461.00 | 95 461.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 697 390.00 | 7 387.00 | 690 003.00 | 697 390.00 |
CO Grand total (0 to V) | 2 518 275.00 | 1 406 125.00 | 1 112 150.00 | 2 518 275.00 |
CS Evaluated investments - equity method | 181 381.00 | | 181 381.00 | 181 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 867 618.00 | 884 414.00 | | 867 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | -16 797.00 | | 2 128.00 |
DL TOTAL (I) | 979 745.00 | 977 618.00 | | 979 745.00 |
DP Provisions for Risks | 2 140.00 | 1 514.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 1 514.00 | | 2 140.00 |
DX Trade payables and related accounts | 31 842.00 | 29 225.00 | | 31 842.00 |
DY Tax and social security liabilities | 95 541.00 | 103 159.00 | | 95 541.00 |
EA Other liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 130 264.00 | 132 384.00 | | 130 264.00 |
EE Grand total (I to V) | 1 112 150.00 | 1 111 515.00 | | 1 112 150.00 |
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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 | 1 771 536.00 | | 62 951.00 | 1 771 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 445.00 | |
I4 DECREASES Grand Total | | 13 603.00 | 1 820 885.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 603.00 | 1 608 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 262.00 | | 62 913.00 | 1 559 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 407.00 | | 38.00 | 189 407.00 |
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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 | 1 337 781.00 | 74 421.00 | 13 464.00 | 1 337 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 781.00 | 74 421.00 | 13 464.00 | 1 337 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 514.00 | 626.00 | | 1 514.00 |
7C Grand total | 1 514.00 | 626.00 | | 1 514.00 |
UG - Financial | | 626.00 | | |
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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 | 31 842.00 | 31 842.00 | | 31 842.00 |
8D Social Security and Other Social Organizations | 95 541.00 | 95 541.00 | | 95 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
UX Other trade receivables | 148 126.00 | 148 126.00 | | 148 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 362.00 | 254 362.00 | | 254 362.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 601.00 | 407 537.00 | 8 064.00 | 415 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 264.00 | 130 264.00 | | 130 264.00 |
