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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AN Land | 107 916.00 | 45 364.00 | 62 552.00 | 107 916.00 |
AP Buildings | 328 407.00 | 293 686.00 | 34 720.00 | 328 407.00 |
AR Technical installations, industrial equipment and tools | 205 856.00 | 175 533.00 | 30 323.00 | 205 856.00 |
AT Other tangible assets | 123 672.00 | 94 523.00 | 29 149.00 | 123 672.00 |
BB Receivables related to investments | 162 172.00 | | 162 172.00 | 162 172.00 |
BJ TOTAL (I) | 929 904.00 | 610 768.00 | 319 136.00 | 929 904.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 104 351.00 | | 104 351.00 | 104 351.00 |
BZ Other receivables | 82 488.00 | | 82 488.00 | 82 488.00 |
CD Marketable securities | 693 474.00 | | 693 474.00 | 693 474.00 |
CF Cash and cash equivalents | 231 596.00 | | 231 596.00 | 231 596.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 1 176 053.00 | | 1 176 053.00 | 1 176 053.00 |
CO Grand total (0 to V) | 2 105 958.00 | 610 768.00 | 1 495 190.00 | 2 105 958.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 789.00 | 9 253.00 | | 12 789.00 |
DG Other reserves | 440 065.00 | 387 895.00 | | 440 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 816.00 | 70 705.00 | | 43 816.00 |
DJ Investment subsidies | 14 045.00 | 16 545.00 | | 14 045.00 |
DL TOTAL (I) | 810 717.00 | 784 400.00 | | 810 717.00 |
DU Loans and Debts from Credit Institutions (3) | 212 505.00 | 77 676.00 | | 212 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 326.00 | 314 123.00 | | 312 326.00 |
DX Trade payables and related accounts | 49 022.00 | 68 681.00 | | 49 022.00 |
DY Tax and social security liabilities | 59 414.00 | 38 143.00 | | 59 414.00 |
EA Other liabilities | 51 205.00 | 25 991.00 | | 51 205.00 |
EC TOTAL (IV) | 684 473.00 | 524 615.00 | | 684 473.00 |
EE Grand total (I to V) | 1 495 190.00 | 1 309 016.00 | | 1 495 190.00 |
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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 | 576 392.00 | 34 377.00 | | 576 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 731.00 | 34 377.00 | | 574 731.00 |
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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 | 312 326.00 | 312 326.00 | | 312 326.00 |
8B Suppliers and Related Accounts | 49 023.00 | 49 023.00 | | 49 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 205.00 | 51 205.00 | | 51 205.00 |
UT Other financial assets | 162 173.00 | | 162 173.00 | 162 173.00 |
VH Loans with a maturity of more than one year at origin | 212 505.00 | 165 539.00 | 46 967.00 | 212 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 414.00 | 59 414.00 | | 59 414.00 |
VS Prepaid expenses | 191 383.00 | 191 177.00 | 206.00 | 191 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 556.00 | 191 177.00 | 162 379.00 | 353 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 473.00 | 637 507.00 | 46 967.00 | 684 473.00 |
