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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 | 17 874.00 | 6 284.00 | 11 590.00 | 17 874.00 |
AN Land | 138 181.00 | 82 203.00 | 55 978.00 | 138 181.00 |
AP Buildings | 365 784.00 | 198 533.00 | 167 251.00 | 365 784.00 |
AR Technical installations, industrial equipment and tools | 470 141.00 | 389 016.00 | 81 125.00 | 470 141.00 |
AT Other tangible assets | 80 699.00 | 60 633.00 | 20 066.00 | 80 699.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 1 092 471.00 | 736 670.00 | 355 802.00 | 1 092 471.00 |
BX Customers and related accounts | 21 548.00 | | 21 548.00 | 21 548.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CD Marketable securities | 331 839.00 | | 331 839.00 | 331 839.00 |
CF Cash and cash equivalents | 516 401.00 | | 516 401.00 | 516 401.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 895 752.00 | | 895 752.00 | 895 752.00 |
CO Grand total (0 to V) | 1 988 223.00 | 736 670.00 | 1 251 553.00 | 1 988 223.00 |
CP Shares due in less than one year | 19 549.00 | | | 19 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 554 773.00 | 436 011.00 | | 554 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 115.00 | 148 762.00 | | 125 115.00 |
DJ Investment subsidies | 11 845.00 | 13 878.00 | | 11 845.00 |
DL TOTAL (I) | 701 794.00 | 608 713.00 | | 701 794.00 |
DU Loans and Debts from Credit Institutions (3) | 322 567.00 | 191 262.00 | | 322 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 133.00 | 13 836.00 | | 18 133.00 |
DX Trade payables and related accounts | 34 365.00 | 67 563.00 | | 34 365.00 |
DY Tax and social security liabilities | 84 657.00 | 97 710.00 | | 84 657.00 |
EA Other liabilities | 53 174.00 | 51 074.00 | | 53 174.00 |
EB Prepaid income (2) | 36 863.00 | 39 829.00 | | 36 863.00 |
EC TOTAL (IV) | 549 759.00 | 461 274.00 | | 549 759.00 |
EE Grand total (I to V) | 1 251 553.00 | 1 069 987.00 | | 1 251 553.00 |
EG Accrued income and payables due within one year | 269 814.00 | 306 528.00 | | 269 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 943 946.00 | | 148 525.00 | 943 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | | 1 092 471.00 | |
IO DECREASES Total including other intangible assets | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 124.00 | | 5 750.00 | 12 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 030.00 | | 142 775.00 | 912 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 675 410.00 | 61 260.00 | | 675 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 126.00 | 61 260.00 | | 669 126.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 34 365.00 | 34 365.00 | | 34 365.00 |
8D Social Security and Other Social Organizations | 84 657.00 | 84 657.00 | | 84 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 788.00 | 68 788.00 | | 68 788.00 |
8L Deferred income | 36 863.00 | 36 863.00 | | 36 863.00 |
UT Other financial assets | 19 549.00 | 19 549.00 | | 19 549.00 |
VG Loans with a maturity of up to one year at origin | 322 567.00 | 42 622.00 | 189 127.00 | 322 567.00 |
VS Prepaid expenses | 47 511.00 | 47 511.00 | | 47 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 061.00 | 67 061.00 | | 67 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 759.00 | 269 814.00 | 189 127.00 | 549 759.00 |
