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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 | 32 527.00 | 25 770.00 | 6 757.00 | 32 527.00 |
AN Land | 920 782.00 | 818 358.00 | 102 424.00 | 920 782.00 |
AP Buildings | 3 760 481.00 | 1 264 004.00 | 2 496 477.00 | 3 760 481.00 |
AR Technical installations, industrial equipment and tools | 338 026.00 | 263 202.00 | 74 825.00 | 338 026.00 |
AT Other tangible assets | 178 531.00 | 142 092.00 | 36 439.00 | 178 531.00 |
AV Fixed assets in progress | 264 529.00 | | 264 529.00 | 264 529.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 5 497 661.00 | 2 513 426.00 | 2 984 235.00 | 5 497 661.00 |
BT Goods | 12 783.00 | | 12 783.00 | 12 783.00 |
BV Advances and down payments on orders | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 193 232.00 | | 193 232.00 | 193 232.00 |
CF Cash and cash equivalents | 63 600.00 | | 63 600.00 | 63 600.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 289 643.00 | | 289 643.00 | 289 643.00 |
CO Grand total (0 to V) | 5 787 304.00 | 2 513 426.00 | 3 273 878.00 | 5 787 304.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 520.00 | 117 520.00 | | 117 520.00 |
DB Share, merger, contribution premiums, etc. | 222 578.00 | 222 578.00 | | 222 578.00 |
DD Legal reserve (1) | 11 752.00 | 11 200.00 | | 11 752.00 |
DG Other reserves | 1 001 362.00 | 845 400.00 | | 1 001 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 363.00 | 156 515.00 | | 74 363.00 |
DL TOTAL (I) | 1 427 576.00 | 1 353 213.00 | | 1 427 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 284.00 | 512 860.00 | | 1 364 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 12 856.00 | | 1 048.00 |
DX Trade payables and related accounts | 317 068.00 | 320 763.00 | | 317 068.00 |
DY Tax and social security liabilities | 163 901.00 | 167 697.00 | | 163 901.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 846 302.00 | 1 015 176.00 | | 1 846 302.00 |
EE Grand total (I to V) | 3 273 878.00 | 2 368 389.00 | | 3 273 878.00 |
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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 | 4 356 888.00 | | | 4 356 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | | 5 497 661.00 | |
IO DECREASES Total including other intangible assets | | | 32 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 462 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 452.00 | | | 20 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 651.00 | | | 4 333 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 2 278 471.00 | 253 248.00 | 18 294.00 | 2 278 471.00 |
PE DEPRECIATION Total including other intangible assets | 18 961.00 | 6 810.00 | | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 511.00 | 246 439.00 | 18 294.00 | 2 259 511.00 |
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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 | 317 068.00 | 317 068.00 | | 317 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 1 363 667.00 | 154 250.00 | 533 826.00 | 1 363 667.00 |
VJ Loans taken out during the year | 953 577.00 | | | 953 577.00 |
VK Loans repaid during the year | 103 345.00 | | | 103 345.00 |
VS Prepaid expenses | 13 404.00 | | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 406.00 | 209 667.00 | 2 739.00 | 212 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 302.00 | 636 885.00 | 533 826.00 | 1 846 302.00 |
