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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 | 7 758.00 | 7 296.00 | 462.00 | 7 758.00 |
AN Land | 32 097.00 | 1 607.00 | 30 490.00 | 32 097.00 |
AP Buildings | 357 783.00 | 263 045.00 | 94 739.00 | 357 783.00 |
AR Technical installations, industrial equipment and tools | 80 683.00 | 72 992.00 | 7 691.00 | 80 683.00 |
AT Other tangible assets | 65 568.00 | 33 746.00 | 31 822.00 | 65 568.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 544 049.00 | 378 686.00 | 165 363.00 | 544 049.00 |
BT Goods | 81 067.00 | 4 567.00 | 76 500.00 | 81 067.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 28 332.00 | | 28 332.00 | 28 332.00 |
BZ Other receivables | 22 641.00 | | 22 641.00 | 22 641.00 |
CF Cash and cash equivalents | 95 741.00 | | 95 741.00 | 95 741.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 230 727.00 | 4 567.00 | 226 160.00 | 230 727.00 |
CO Grand total (0 to V) | 774 776.00 | 383 253.00 | 391 523.00 | 774 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 648.00 | 116 030.00 | | 112 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | 16 618.00 | | 14 458.00 |
DL TOTAL (I) | 135 491.00 | 141 032.00 | | 135 491.00 |
DU Loans and Debts from Credit Institutions (3) | 105 579.00 | 106 341.00 | | 105 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | 4 821.00 | | 9 604.00 |
DX Trade payables and related accounts | 82 112.00 | 72 335.00 | | 82 112.00 |
DY Tax and social security liabilities | 58 737.00 | 51 207.00 | | 58 737.00 |
EC TOTAL (IV) | 256 032.00 | 234 703.00 | | 256 032.00 |
EE Grand total (I to V) | 391 523.00 | 375 735.00 | | 391 523.00 |
EI Including equity loans | 9 604.00 | | | 9 604.00 |
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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 | 516 159.00 | | | 516 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 544 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 455.00 | | | 509 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 351 731.00 | 29 005.00 | 2 050.00 | 351 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 751.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 186.00 | 28 253.00 | 2 050.00 | 345 186.00 |
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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 | 82 112.00 | 82 112.00 | | 82 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
UT Other financial assets | 159.00 | | | 159.00 |
VH Loans with a maturity of more than one year at origin | 105 579.00 | 33 783.00 | 71 796.00 | 105 579.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 762.00 | | | 30 762.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 042.00 | 53 883.00 | 159.00 | 54 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 032.00 | 184 236.00 | 71 796.00 | 256 032.00 |
