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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 858 303.00 | | 858 303.00 | 858 303.00 |
AN Land | 1 254 280.00 | | 1 254 280.00 | 1 254 280.00 |
AP Buildings | 7 367 455.00 | 3 535 464.00 | 3 831 990.00 | 7 367 455.00 |
AR Technical installations, industrial equipment and tools | 43 760.00 | 29 812.00 | 13 949.00 | 43 760.00 |
AT Other tangible assets | 557 139.00 | 499 741.00 | 57 398.00 | 557 139.00 |
BB Receivables related to investments | 459 806.00 | | 459 806.00 | 459 806.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 10 922 359.00 | 4 160 967.00 | 6 761 393.00 | 10 922 359.00 |
BT Goods | 1 438 816.00 | 51 928.00 | 1 386 888.00 | 1 438 816.00 |
BX Customers and related accounts | 20 653.00 | | 20 653.00 | 20 653.00 |
BZ Other receivables | 54 589.00 | | 54 589.00 | 54 589.00 |
CF Cash and cash equivalents | 62 851.00 | | 62 851.00 | 62 851.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 1 586 982.00 | 51 928.00 | 1 535 053.00 | 1 586 982.00 |
CO Grand total (0 to V) | 12 509 341.00 | 4 212 895.00 | 8 296 446.00 | 12 509 341.00 |
CU Other investments | 379 382.00 | 95 000.00 | 284 382.00 | 379 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 1 492 545.00 | 1 492 545.00 | | 1 492 545.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 2 171 761.00 | 2 067 066.00 | | 2 171 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 318.00 | 104 695.00 | | 114 318.00 |
DL TOTAL (I) | 3 857 054.00 | 3 742 736.00 | | 3 857 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 950.00 | 2 164 863.00 | | 2 145 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 955.00 | 1 223 352.00 | | 1 182 955.00 |
DX Trade payables and related accounts | 553 360.00 | 488 702.00 | | 553 360.00 |
DY Tax and social security liabilities | 85 713.00 | 89 381.00 | | 85 713.00 |
DZ Fixed asset liabilities and related accounts | 40 206.00 | 40 206.00 | | 40 206.00 |
EA Other liabilities | 431 208.00 | 413 378.00 | | 431 208.00 |
EC TOTAL (IV) | 4 439 392.00 | 4 419 883.00 | | 4 439 392.00 |
EE Grand total (I to V) | 8 296 446.00 | 8 162 619.00 | | 8 296 446.00 |
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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 | 10 703 716.00 | | 218 644.00 | 10 703 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 473.00 | |
I4 DECREASES Grand Total | | | 10 922 359.00 | |
IO DECREASES Total including other intangible assets | | | 859 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 222 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 253.00 | | | 859 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 221 248.00 | | 1 385.00 | 9 221 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 214.00 | | 217 259.00 | 623 214.00 |
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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 | 3 792 553.00 | 273 414.00 | | 3 792 553.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 598.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 201.00 | 272 816.00 | | 3 792 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 938.00 | 51 928.00 | 51 938.00 | 51 938.00 |
7B Total provisions for depreciation | 146 938.00 | 51 928.00 | 51 938.00 | 146 938.00 |
7C Grand total | 146 938.00 | 51 928.00 | 51 938.00 | 146 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 928.00 | 51 938.00 | |
