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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 | 6 029.00 | 4 766.00 | 1 263.00 | 6 029.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 348 856.00 | 118 004.00 | 230 851.00 | 348 856.00 |
AP Buildings | 333 449.00 | 186 200.00 | 147 248.00 | 333 449.00 |
AR Technical installations, industrial equipment and tools | 590 742.00 | 423 220.00 | 167 522.00 | 590 742.00 |
AT Other tangible assets | 102 813.00 | 91 680.00 | 11 133.00 | 102 813.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | 251 228.00 | | 251 228.00 | 251 228.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 776 916.00 | 823 871.00 | 953 045.00 | 1 776 916.00 |
BT Goods | 1 202 782.00 | | 1 202 782.00 | 1 202 782.00 |
BX Customers and related accounts | 718 502.00 | 4 382.00 | 714 119.00 | 718 502.00 |
BZ Other receivables | 117 568.00 | | 117 568.00 | 117 568.00 |
CD Marketable securities | 639 385.00 | 160 555.00 | 478 830.00 | 639 385.00 |
CF Cash and cash equivalents | 2 708 444.00 | | 2 708 444.00 | 2 708 444.00 |
CH Prepaid expenses | 29 570.00 | | 29 570.00 | 29 570.00 |
CJ TOTAL (II) | 5 416 250.00 | 164 937.00 | 5 251 312.00 | 5 416 250.00 |
CO Grand total (0 to V) | 7 193 166.00 | 988 808.00 | 6 204 357.00 | 7 193 166.00 |
CU Other investments | 10 025.00 | | 10 025.00 | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 3 423 757.00 | 2 781 930.00 | | 3 423 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 919.00 | 701 827.00 | | 634 919.00 |
DL TOTAL (I) | 4 707 676.00 | 4 132 757.00 | | 4 707 676.00 |
DP Provisions for Risks | 787.00 | 394.00 | | 787.00 |
DR TOTAL (IV) | 787.00 | 394.00 | | 787.00 |
DU Loans and Debts from Credit Institutions (3) | 600 142.00 | 414 828.00 | | 600 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 019.00 | 130 715.00 | | 107 019.00 |
DX Trade payables and related accounts | 511 403.00 | 492 782.00 | | 511 403.00 |
DY Tax and social security liabilities | 267 535.00 | 221 233.00 | | 267 535.00 |
EA Other liabilities | 9 796.00 | 9 941.00 | | 9 796.00 |
EC TOTAL (IV) | 1 495 895.00 | 1 269 498.00 | | 1 495 895.00 |
EE Grand total (I to V) | 6 204 358.00 | 5 402 649.00 | | 6 204 358.00 |
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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 | 761 259.00 | 72 078.00 | 9 466.00 | 761 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 926.00 | 2 819.00 | 8 979.00 | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 333.00 | 69 259.00 | 487.00 | 750 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 101.00 | 4 382.00 | 1 101.00 | 1 101.00 |
6X Other provisions for depreciation | 92 957.00 | 67 598.00 | | 92 957.00 |
7B Total provisions for depreciation | 94 058.00 | 71 980.00 | 1 101.00 | 94 058.00 |
7C Grand total | 94 058.00 | 71 980.00 | 1 101.00 | 94 058.00 |
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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 | 107 019.00 | 107 019.00 | | 107 019.00 |
8B Suppliers and Related Accounts | 511 403.00 | 511 403.00 | | 511 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UT Other financial assets | 262 028.00 | 22 503.00 | 239 525.00 | 262 028.00 |
VG Loans with a maturity of up to one year at origin | 600 142.00 | 226 697.00 | 373 445.00 | 600 142.00 |
VI Group and Associates | 267 536.00 | 267 536.00 | | 267 536.00 |
VS Prepaid expenses | 865 638.00 | 865 638.00 | | 865 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 667.00 | 888 141.00 | 239 525.00 | 1 127 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 895.00 | 1 122 450.00 | 373 445.00 | 1 495 895.00 |
