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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AJ Other Intangible Assets | 8 949.00 | 3 462.00 | 5 488.00 | 8 949.00 |
AN Land | 1 081 004.00 | 391 298.00 | 689 706.00 | 1 081 004.00 |
AP Buildings | 3 606 086.00 | 2 528 731.00 | 1 077 355.00 | 3 606 086.00 |
AR Technical installations, industrial equipment and tools | 231 754.00 | 198 218.00 | 33 536.00 | 231 754.00 |
AT Other tangible assets | 1 223 301.00 | 742 132.00 | 481 169.00 | 1 223 301.00 |
AV Fixed assets in progress | 23 747.00 | | 23 747.00 | 23 747.00 |
BJ TOTAL (I) | 8 054 105.00 | 3 865 563.00 | 4 188 542.00 | 8 054 105.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 5 740.00 | | 5 740.00 | 5 740.00 |
BR Intermediate and finished products | 54 607.00 | | 54 607.00 | 54 607.00 |
BX Customers and related accounts | 125 252.00 | | 125 252.00 | 125 252.00 |
BZ Other receivables | 678 840.00 | | 678 840.00 | 678 840.00 |
CD Marketable securities | 1 192 753.00 | 16 944.00 | 1 175 809.00 | 1 192 753.00 |
CF Cash and cash equivalents | 755 462.00 | | 755 462.00 | 755 462.00 |
CH Prepaid expenses | 20 028.00 | | 20 028.00 | 20 028.00 |
CJ TOTAL (II) | 2 834 682.00 | 16 944.00 | 2 817 738.00 | 2 834 682.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 888 787.00 | 3 882 507.00 | 7 006 280.00 | 10 888 787.00 |
CU Other investments | 1 877 542.00 | | 1 877 542.00 | 1 877 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 588.00 | 1 538 588.00 | | 1 538 588.00 |
DD Legal reserve (1) | 153 859.00 | 153 859.00 | | 153 859.00 |
DG Other reserves | | 273 125.00 | | |
DH Retained earnings | -69 855.00 | | | -69 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 562.00 | -342 979.00 | | -112 562.00 |
DJ Investment subsidies | 37 656.00 | 40 761.00 | | 37 656.00 |
DL TOTAL (I) | 1 547 686.00 | 1 663 353.00 | | 1 547 686.00 |
DP Provisions for Risks | | 7.00 | | |
DR TOTAL (IV) | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 587 806.00 | 410 335.00 | | 587 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697 026.00 | 4 737 702.00 | | 4 697 026.00 |
DX Trade payables and related accounts | 127 287.00 | 75 022.00 | | 127 287.00 |
DY Tax and social security liabilities | 46 314.00 | 63 669.00 | | 46 314.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 5 458 594.00 | 5 286 728.00 | | 5 458 594.00 |
ED (V) | | 58.00 | | |
EE Grand total (I to V) | 7 006 280.00 | 6 950 146.00 | | 7 006 280.00 |
EG Accrued income and payables due within one year | 252 751.00 | 312 275.00 | | 252 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 37 472.00 | | 22.00 |
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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 | 7 820 710.00 | | | 7 820 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 542.00 | |
I4 DECREASES Grand Total | | | 8 054 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 165 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932 497.00 | | | 5 932 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 542.00 | | | 1 877 542.00 |
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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 | 3 767 129.00 | 230 322.00 | 131 888.00 | 3 767 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 2 237.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 183.00 | 228 085.00 | 131 888.00 | 3 764 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
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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 | 4 697 026.00 | | 45 000.00 | 4 697 026.00 |
8B Suppliers and Related Accounts | 127 287.00 | 127 287.00 | | 127 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 125 252.00 | 125 252.00 | | 125 252.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 587 784.00 | 78 967.00 | 508 817.00 | 587 784.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 91 033.00 | | | 91 033.00 |
VP Miscellaneous | 678 840.00 | 678 840.00 | | 678 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 314.00 | 46 314.00 | | 46 314.00 |
VS Prepaid expenses | 20 028.00 | 20 028.00 | | 20 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 120.00 | 824 120.00 | | 824 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 594.00 | 252 751.00 | 553 817.00 | 5 458 594.00 |
