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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 865 671.00 | 865 671.00 | | 865 671.00 |
AN Land | 2 235 870.00 | | 2 235 870.00 | 2 235 870.00 |
AP Buildings | 39 174 722.00 | 3 453 510.00 | 35 721 211.00 | 39 174 722.00 |
AR Technical installations, industrial equipment and tools | 5 598 814.00 | 5 598 562.00 | 253.00 | 5 598 814.00 |
AT Other tangible assets | 2 673 563.00 | 2 363 767.00 | 309 796.00 | 2 673 563.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 191 204.00 | | 191 204.00 | 191 204.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 53 074 005.00 | 13 823 507.00 | 39 250 498.00 | 53 074 005.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 287 350.00 | | 287 350.00 | 287 350.00 |
BZ Other receivables | 739 623.00 | | 739 623.00 | 739 623.00 |
CD Marketable securities | 1 337 225.00 | | 1 337 225.00 | 1 337 225.00 |
CF Cash and cash equivalents | 4 136 245.00 | | 4 136 245.00 | 4 136 245.00 |
CH Prepaid expenses | 198 662.00 | | 198 662.00 | 198 662.00 |
CJ TOTAL (II) | 6 700 419.00 | | 6 700 419.00 | 6 700 419.00 |
CO Grand total (0 to V) | 59 774 424.00 | 13 823 507.00 | 45 950 917.00 | 59 774 424.00 |
CU Other investments | 2 333 220.00 | 1 541 997.00 | 791 223.00 | 2 333 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 608.00 | 62 608.00 | | 62 608.00 |
DB Share, merger, contribution premiums, etc. | 3 805 633.00 | 3 805 633.00 | | 3 805 633.00 |
DD Legal reserve (1) | 6 261.00 | 6 261.00 | | 6 261.00 |
DG Other reserves | 6 652 555.00 | 5 521 419.00 | | 6 652 555.00 |
DH Retained earnings | -116 199.00 | -116 199.00 | | -116 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 163.00 | 1 131 137.00 | | 1 078 163.00 |
DJ Investment subsidies | 10 305 849.00 | 10 400 000.00 | | 10 305 849.00 |
DL TOTAL (I) | 21 794 871.00 | 20 810 859.00 | | 21 794 871.00 |
DU Loans and Debts from Credit Institutions (3) | 22 776 776.00 | 11 850 803.00 | | 22 776 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 910.00 | 1 525 059.00 | | 465 910.00 |
DX Trade payables and related accounts | 192 325.00 | 264 201.00 | | 192 325.00 |
DY Tax and social security liabilities | 74 109.00 | 268 783.00 | | 74 109.00 |
DZ Fixed asset liabilities and related accounts | 515 345.00 | 1 625 397.00 | | 515 345.00 |
EA Other liabilities | 131 583.00 | | | 131 583.00 |
EC TOTAL (IV) | 24 156 047.00 | 15 534 243.00 | | 24 156 047.00 |
EE Grand total (I to V) | 45 950 917.00 | 36 345 102.00 | | 45 950 917.00 |
EG Accrued income and payables due within one year | 2 607 544.00 | 15 179 653.00 | | 2 607 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 1 322.00 | | 613.00 |
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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 | 49 539 873.00 | | 39 089 581.00 | 49 539 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 364.00 | |
I4 DECREASES Grand Total | | 35 555 449.00 | 53 074 005.00 | |
IO DECREASES Total including other intangible assets | | | 865 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 555 449.00 | 49 682 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 671.00 | | | 865 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 229 201.00 | | 39 009 218.00 | 46 229 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 002.00 | | 80 363.00 | 2 445 002.00 |
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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 | 13 229 648.00 | 562 583.00 | 2 103 000.00 | 13 229 648.00 |
PE DEPRECIATION Total including other intangible assets | 865 671.00 | | | 865 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363 977.00 | 562 583.00 | 2 103 000.00 | 12 363 977.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 192 325.00 | 192 325.00 | | 192 325.00 |
8D Social Security and Other Social Organizations | 74 109.00 | 74 109.00 | | 74 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 345.00 | 515 345.00 | | 515 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 493.00 | 584 493.00 | | 584 493.00 |
UL Receivables related to investments | 191 204.00 | | 191 204.00 | 191 204.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 287 350.00 | 287 350.00 | | 287 350.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 22 776 163.00 | 1 227 660.00 | 4 531 372.00 | 22 776 163.00 |
VJ Loans taken out during the year | 15 734 627.00 | | | 15 734 627.00 |
VK Loans repaid during the year | 4 802 150.00 | | | 4 802 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 623.00 | 739 623.00 | | 739 623.00 |
VS Prepaid expenses | 198 662.00 | 198 662.00 | | 198 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 779.00 | 1 225 635.00 | 192 144.00 | 1 417 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 156 047.00 | 2 607 544.00 | 4 531 372.00 | 24 156 047.00 |
