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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 174 737.00 | 28 188.00 | 146 549.00 | 174 737.00 |
AP Buildings | 1 214 858.00 | 861 278.00 | 353 580.00 | 1 214 858.00 |
AR Technical installations, industrial equipment and tools | 273 464.00 | 219 992.00 | 53 473.00 | 273 464.00 |
AT Other tangible assets | 281 133.00 | 207 315.00 | 73 818.00 | 281 133.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 1 976 540.00 | 1 316 773.00 | 659 766.00 | 1 976 540.00 |
BT Goods | 248 237.00 | | 248 237.00 | 248 237.00 |
BX Customers and related accounts | 16 488.00 | 817.00 | 15 671.00 | 16 488.00 |
BZ Other receivables | 54 835.00 | | 54 835.00 | 54 835.00 |
CF Cash and cash equivalents | 279 168.00 | | 279 168.00 | 279 168.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 609 946.00 | 817.00 | 609 129.00 | 609 946.00 |
CO Grand total (0 to V) | 2 586 486.00 | 1 317 591.00 | 1 268 895.00 | 2 586 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 359.00 | 52 359.00 | | 52 359.00 |
DB Share, merger, contribution premiums, etc. | 100 061.00 | 100 061.00 | | 100 061.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 264 316.00 | 215 393.00 | | 264 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 994.00 | 48 923.00 | | 45 994.00 |
DK Regulated provisions | 129 065.00 | 123 858.00 | | 129 065.00 |
DL TOTAL (I) | 597 031.00 | 545 829.00 | | 597 031.00 |
DU Loans and Debts from Credit Institutions (3) | 171 790.00 | 204 293.00 | | 171 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 266.00 | 73 667.00 | | 92 266.00 |
DX Trade payables and related accounts | 303 479.00 | 341 897.00 | | 303 479.00 |
DY Tax and social security liabilities | 103 648.00 | 108 148.00 | | 103 648.00 |
EA Other liabilities | 681.00 | 700.00 | | 681.00 |
EC TOTAL (IV) | 671 865.00 | 728 705.00 | | 671 865.00 |
EE Grand total (I to V) | 1 268 895.00 | 1 274 534.00 | | 1 268 895.00 |
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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 | 1 927 204.00 | | | 1 927 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 1 976 540.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 857.00 | | | 1 894 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 1 273 084.00 | 98 324.00 | 54 635.00 | 1 273 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 084.00 | 98 324.00 | 54 635.00 | 1 273 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 858.00 | 9 619.00 | 4 411.00 | 123 858.00 |
7C Grand total | 123 858.00 | 9 619.00 | 4 411.00 | 123 858.00 |
UJ - Exceptional | | 9 619.00 | 4 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 303 479.00 | 303 479.00 | | 303 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 897.00 | 89 897.00 | | 89 897.00 |
UT Other financial assets | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 171 790.00 | 105 739.00 | 66 051.00 | 171 790.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 112 471.00 | | | 112 471.00 |
VS Prepaid expenses | 11 218.00 | | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 398.00 | 80 844.00 | 3 554.00 | 84 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 865.00 | 605 814.00 | 66 051.00 | 671 865.00 |
