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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 | 273.00 | 273.00 | | 273.00 |
AN Land | 24 523.00 | | 24 523.00 | 24 523.00 |
AP Buildings | 1 136 831.00 | 64 815.00 | 1 072 016.00 | 1 136 831.00 |
AR Technical installations, industrial equipment and tools | 1 103 700.00 | 290 075.00 | 813 625.00 | 1 103 700.00 |
AT Other tangible assets | 78 831.00 | 21 502.00 | 57 328.00 | 78 831.00 |
BD Other fixed assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 3 490 326.00 | 376 666.00 | 3 113 660.00 | 3 490 326.00 |
BN Goods in progress | 142 555.00 | | 142 555.00 | 142 555.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 437 428.00 | | 437 428.00 | 437 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 960 859.00 | | 960 859.00 | 960 859.00 |
CJ TOTAL (II) | 1 545 897.00 | | 1 545 897.00 | 1 545 897.00 |
CO Grand total (0 to V) | 5 036 223.00 | 376 666.00 | 4 659 557.00 | 5 036 223.00 |
CR Shares due in more than one year | 5 366.00 | | | 5 366.00 |
CS Evaluated investments - equity method | 1 140 601.00 | | 1 140 601.00 | 1 140 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 350.00 | 462 350.00 | | 462 350.00 |
DD Legal reserve (1) | 46 235.00 | | | 46 235.00 |
DG Other reserves | 728 145.00 | | | 728 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 630.00 | 774 380.00 | | 741 630.00 |
DL TOTAL (I) | 1 978 361.00 | 1 236 730.00 | | 1 978 361.00 |
DQ Provisions for Expenses | 29 978.00 | | | 29 978.00 |
DR TOTAL (IV) | 29 978.00 | | | 29 978.00 |
DU Loans and Debts from Credit Institutions (3) | 527 409.00 | 240 753.00 | | 527 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 433.00 | 136 264.00 | | 280 433.00 |
DX Trade payables and related accounts | 1 820 887.00 | 1 932 818.00 | | 1 820 887.00 |
DY Tax and social security liabilities | 22 400.00 | 322 831.00 | | 22 400.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 2 651 217.00 | 2 632 667.00 | | 2 651 217.00 |
EE Grand total (I to V) | 4 659 557.00 | 3 869 398.00 | | 4 659 557.00 |
EG Accrued income and payables due within one year | 2 252 677.00 | 2 506 356.00 | | 2 252 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 567.00 | | |
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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 | 2 228 429.00 | | 1 261 898.00 | 2 228 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 167.00 | |
I4 DECREASES Grand Total | | | 3 490 327.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 189.00 | | 1 261 698.00 | 1 082 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 967.00 | | 200.00 | 1 145 967.00 |
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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 | 173 088.00 | 203 579.00 | | 173 088.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 226.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 041.00 | 203 353.00 | | 173 041.00 |
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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 | 527 410.00 | 128 870.00 | 331 072.00 | 527 410.00 |
8B Suppliers and Related Accounts | 1 820 888.00 | 1 820 888.00 | | 1 820 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 920.00 | 302 920.00 | | 302 920.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 483.00 | 442 483.00 | | 442 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 995.00 | 442 483.00 | 512.00 | 442 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 217.00 | 2 252 678.00 | 331 072.00 | 2 651 217.00 |
