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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 | 14 129.00 | 12 233.00 | 1 896.00 | 14 129.00 |
AN Land | 137 935.00 | 112 895.00 | 25 040.00 | 137 935.00 |
AP Buildings | 73 555.00 | 73 555.00 | | 73 555.00 |
AR Technical installations, industrial equipment and tools | 271 875.00 | 264 662.00 | 7 213.00 | 271 875.00 |
AT Other tangible assets | 21 031.00 | 9 294.00 | 11 737.00 | 21 031.00 |
BJ TOTAL (I) | 520 514.00 | 472 639.00 | 47 875.00 | 520 514.00 |
BR Intermediate and finished products | 35 274.00 | | 35 274.00 | 35 274.00 |
BX Customers and related accounts | 185 076.00 | 4 792.00 | 180 284.00 | 185 076.00 |
BZ Other receivables | 29 134.00 | | 29 134.00 | 29 134.00 |
CD Marketable securities | 475 905.00 | | 475 905.00 | 475 905.00 |
CF Cash and cash equivalents | 595 136.00 | | 595 136.00 | 595 136.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 1 330 777.00 | 4 792.00 | 1 325 986.00 | 1 330 777.00 |
CO Grand total (0 to V) | 1 851 291.00 | 477 431.00 | 1 373 860.00 | 1 851 291.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 945.00 | 201 945.00 | | 201 945.00 |
DB Share, merger, contribution premiums, etc. | 167 713.00 | 167 713.00 | | 167 713.00 |
DD Legal reserve (1) | 20 195.00 | 20 195.00 | | 20 195.00 |
DG Other reserves | 198 533.00 | 207 768.00 | | 198 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 924.00 | 85 006.00 | | 58 924.00 |
DL TOTAL (I) | 647 309.00 | 682 626.00 | | 647 309.00 |
DQ Provisions for Expenses | 224 700.00 | 210 000.00 | | 224 700.00 |
DR TOTAL (IV) | 224 700.00 | 210 000.00 | | 224 700.00 |
DX Trade payables and related accounts | 170 096.00 | 53 853.00 | | 170 096.00 |
DY Tax and social security liabilities | 25 355.00 | 22 475.00 | | 25 355.00 |
EA Other liabilities | 306 400.00 | 155 744.00 | | 306 400.00 |
EC TOTAL (IV) | 501 851.00 | 232 072.00 | | 501 851.00 |
EE Grand total (I to V) | 1 373 860.00 | 1 124 698.00 | | 1 373 860.00 |
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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 | 519 189.00 | | 4 045.00 | 519 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | 2 721.00 | 520 514.00 | |
IO DECREASES Total including other intangible assets | | 913.00 | 14 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 504 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | 2 044.00 | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 203.00 | | 2 001.00 | 504 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | | 1 989.00 |
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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 | 461 434.00 | 13 926.00 | 2 721.00 | 461 434.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | 149.00 | 913.00 | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 436.00 | 13 777.00 | 1 808.00 | 448 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | 14 700.00 | | 210 000.00 |
6T Receivables | 4 792.00 | | | 4 792.00 |
6X Other provisions for depreciation | 6 464.00 | | 6 464.00 | 6 464.00 |
7B Total provisions for depreciation | 11 256.00 | | 6 464.00 | 11 256.00 |
7C Grand total | 221 256.00 | 14 700.00 | 6 464.00 | 221 256.00 |
UG - Financial | | | 6 464.00 | |
UJ - Exceptional | | 14 700.00 | | |
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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 | 170 096.00 | 170 096.00 | | 170 096.00 |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 400.00 | 306 400.00 | | 306 400.00 |
UX Other trade receivables | 177 635.00 | 177 635.00 | | 177 635.00 |
VA Doubtful or disputed receivables | 7 441.00 | 7 441.00 | | 7 441.00 |
VB VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VM Income taxes | 7 361.00 | 7 361.00 | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 10 254.00 | 10 254.00 | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 463.00 | 224 463.00 | | 224 463.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 851.00 | 501 851.00 | | 501 851.00 |
Z1 Receivables representing loaned securities | 230.00 | 230.00 | | 230.00 |
