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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 | 6 786.00 | 2 495.00 | 4 291.00 | 6 786.00 |
AN Land | 353 136.00 | | 353 136.00 | 353 136.00 |
AP Buildings | 2 006 102.00 | 511 319.00 | 1 494 783.00 | 2 006 102.00 |
AT Other tangible assets | 452 777.00 | 142 525.00 | 310 253.00 | 452 777.00 |
BH Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
BJ TOTAL (I) | 2 900 861.00 | 656 338.00 | 2 244 522.00 | 2 900 861.00 |
BR Intermediate and finished products | 1 498 430.00 | | 1 498 430.00 | 1 498 430.00 |
BX Customers and related accounts | 227 715.00 | 3 403.00 | 224 313.00 | 227 715.00 |
BZ Other receivables | 5 696 234.00 | | 5 696 234.00 | 5 696 234.00 |
CF Cash and cash equivalents | 4 821 758.00 | | 4 821 758.00 | 4 821 758.00 |
CH Prepaid expenses | 28 368.00 | | 28 368.00 | 28 368.00 |
CJ TOTAL (II) | 12 272 505.00 | 3 403.00 | 12 269 102.00 | 12 272 505.00 |
CO Grand total (0 to V) | 15 173 365.00 | 659 741.00 | 14 513 624.00 | 15 173 365.00 |
CU Other investments | 67 385.00 | | 67 385.00 | 67 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 094 047.00 | 4 766 808.00 | | 6 094 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043 687.00 | 2 027 239.00 | | 5 043 687.00 |
DL TOTAL (I) | 11 192 734.00 | 6 849 047.00 | | 11 192 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 374.00 | 1 616 035.00 | | 1 360 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 754.00 | 1 347 599.00 | | 799 754.00 |
DX Trade payables and related accounts | 132 041.00 | 79 474.00 | | 132 041.00 |
DY Tax and social security liabilities | 890 520.00 | 241 673.00 | | 890 520.00 |
EA Other liabilities | 138 201.00 | 195 991.00 | | 138 201.00 |
EB Prepaid income (2) | | 141 929.00 | | |
EC TOTAL (IV) | 3 320 890.00 | 3 622 701.00 | | 3 320 890.00 |
EE Grand total (I to V) | 14 513 624.00 | 10 471 748.00 | | 14 513 624.00 |
EG Accrued income and payables due within one year | 2 278 918.00 | 2 302 329.00 | | 2 278 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 865.00 | | 893.00 |
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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 | 2 799 861.00 | | 144 116.00 | 2 799 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 82 060.00 | |
I4 DECREASES Grand Total | | 43 116.00 | 2 900 861.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 046.00 | 2 812 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | 4 500.00 | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 940.00 | | 135 121.00 | 2 719 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 635.00 | | 4 495.00 | 77 635.00 |
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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 | 512 877.00 | 144 490.00 | 1 028.00 | 512 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 209.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 591.00 | 144 280.00 | 1 028.00 | 510 591.00 |
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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 | 57 712.00 | 57 712.00 | | 57 712.00 |
8B Suppliers and Related Accounts | 132 041.00 | 132 041.00 | | 132 041.00 |
8D Social Security and Other Social Organizations | 890 520.00 | 890 520.00 | | 890 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 244.00 | 880 244.00 | | 880 244.00 |
UT Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
UX Other trade receivables | 227 715.00 | 227 715.00 | | 227 715.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 1 359 482.00 | 317 510.00 | 1 041 972.00 | 1 359 482.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 295 689.00 | | | 295 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696 234.00 | 5 696 234.00 | | 5 696 234.00 |
VS Prepaid expenses | 28 368.00 | 28 368.00 | | 28 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 992.00 | 5 952 317.00 | 14 675.00 | 5 966 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 890.00 | 2 278 918.00 | 1 041 972.00 | 3 320 890.00 |
