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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 573 398.00 | 512 027.00 | 61 371.00 | 573 398.00 |
AR Technical installations, industrial equipment and tools | 180 635.00 | 158 133.00 | 22 502.00 | 180 635.00 |
AT Other tangible assets | 973 227.00 | 743 763.00 | 229 464.00 | 973 227.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 1 948 758.00 | 1 413 922.00 | 534 836.00 | 1 948 758.00 |
BT Goods | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | 158 768.00 | 6 134.00 | 152 634.00 | 158 768.00 |
BZ Other receivables | 245 978.00 | | 245 978.00 | 245 978.00 |
CD Marketable securities | 132 723.00 | | 132 723.00 | 132 723.00 |
CF Cash and cash equivalents | 73 968.00 | | 73 968.00 | 73 968.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 632 887.00 | 6 134.00 | 626 753.00 | 632 887.00 |
CO Grand total (0 to V) | 2 581 645.00 | 1 420 056.00 | 1 161 589.00 | 2 581 645.00 |
CS Evaluated investments - equity method | 181 420.00 | | 181 420.00 | 181 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 869 745.00 | 867 618.00 | | 869 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | 2 128.00 | | 2 937.00 |
DL TOTAL (I) | 982 683.00 | 979 745.00 | | 982 683.00 |
DP Provisions for Risks | 2 325.00 | 2 140.00 | | 2 325.00 |
DR TOTAL (IV) | 2 325.00 | 2 140.00 | | 2 325.00 |
DX Trade payables and related accounts | 78 150.00 | 31 842.00 | | 78 150.00 |
DY Tax and social security liabilities | 98 431.00 | 95 541.00 | | 98 431.00 |
EA Other liabilities | | 2 882.00 | | |
EC TOTAL (IV) | 176 581.00 | 130 264.00 | | 176 581.00 |
EE Grand total (I to V) | 1 161 589.00 | 1 112 150.00 | | 1 161 589.00 |
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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 | 1 820 885.00 | | 171 447.00 | 1 820 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 484.00 | |
I4 DECREASES Grand Total | | 43 573.00 | 1 948 758.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 573.00 | 1 736 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 572.00 | | 171 408.00 | 1 608 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 445.00 | | 39.00 | 189 445.00 |
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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 | 1 398 738.00 | 58 230.00 | 43 046.00 | 1 398 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 738.00 | 58 230.00 | 43 046.00 | 1 398 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 140.00 | 185.00 | | 2 140.00 |
7C Grand total | 2 140.00 | 185.00 | | 2 140.00 |
UJ - Exceptional | | 185.00 | | |
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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 | 78 150.00 | 78 150.00 | | 78 150.00 |
8D Social Security and Other Social Organizations | 98 431.00 | 98 431.00 | | 98 431.00 |
UT Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
UX Other trade receivables | 158 768.00 | 158 768.00 | | 158 768.00 |
VP Miscellaneous | 245 978.00 | 245 978.00 | | 245 978.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 026.00 | 415 962.00 | 8 064.00 | 424 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 581.00 | 176 581.00 | | 176 581.00 |
