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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 | 11 599.00 | 5 052.00 | 6 546.00 | 11 599.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 32 474.00 | 25 009.00 | 7 465.00 | 32 474.00 |
AP Buildings | 405 023.00 | 307 703.00 | 97 319.00 | 405 023.00 |
AR Technical installations, industrial equipment and tools | 646 861.00 | 473 645.00 | 173 215.00 | 646 861.00 |
AT Other tangible assets | 336 858.00 | 305 496.00 | 31 361.00 | 336 858.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 457 842.00 | 1 116 908.00 | 340 934.00 | 1 457 842.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 52 099.00 | | 52 099.00 | 52 099.00 |
BZ Other receivables | 73 430.00 | | 73 430.00 | 73 430.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 39 254.00 | | 39 254.00 | 39 254.00 |
CJ TOTAL (II) | 167 781.00 | | 167 781.00 | 167 781.00 |
CO Grand total (0 to V) | 1 625 624.00 | 1 116 908.00 | 508 716.00 | 1 625 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 713.00 | | | 7 713.00 |
DB Share, merger, contribution premiums, etc. | 21 851.00 | | | 21 851.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 349.00 | | | 21 349.00 |
DL TOTAL (I) | 51 686.00 | | | 51 686.00 |
DU Loans and Debts from Credit Institutions (3) | 337 994.00 | | | 337 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 43 970.00 | | | 43 970.00 |
DY Tax and social security liabilities | 28 926.00 | | | 28 926.00 |
EA Other liabilities | 46 044.00 | | | 46 044.00 |
EC TOTAL (IV) | 457 030.00 | | | 457 030.00 |
EE Grand total (I to V) | 508 716.00 | | | 508 716.00 |
EG Accrued income and payables due within one year | 208 993.00 | | | 208 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 052.00 | | | 9 052.00 |
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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 | 1 502 167.00 | | | 1 502 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | | 1 457 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 599.00 | | | 11 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 641.00 | | | 1 464 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 1 078 994.00 | 85 514.00 | 47 601.00 | 1 078 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 1 834.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 775.00 | 83 681.00 | 47 601.00 | 1 075 775.00 |
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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 | 43 970.00 | 43 970.00 | | 43 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 139.00 | 46 139.00 | | 46 139.00 |
UT Other financial assets | 1 808.00 | | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 328 942.00 | 80 905.00 | 210 570.00 | 328 942.00 |
VK Loans repaid during the year | 86 499.00 | | | 86 499.00 |
VS Prepaid expenses | 39 255.00 | | | 39 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 593.00 | 164 785.00 | 1 808.00 | 166 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 030.00 | 208 993.00 | 210 570.00 | 457 030.00 |
