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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 | 19 301.00 | 9 835.00 | 9 466.00 | 19 301.00 |
AN Land | 330 994.00 | | 330 994.00 | 330 994.00 |
AP Buildings | 2 039 288.00 | 1 470 310.00 | 568 978.00 | 2 039 288.00 |
AR Technical installations, industrial equipment and tools | 161 889.00 | 85 213.00 | 76 676.00 | 161 889.00 |
AT Other tangible assets | 1 922 691.00 | 646 737.00 | 1 275 954.00 | 1 922 691.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 474 163.00 | 2 212 095.00 | 2 262 068.00 | 4 474 163.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 27 169.00 | | 27 169.00 | 27 169.00 |
CD Marketable securities | 323 054.00 | | 323 054.00 | 323 054.00 |
CF Cash and cash equivalents | 657 842.00 | | 657 842.00 | 657 842.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 1 029 115.00 | | 1 029 115.00 | 1 029 115.00 |
CO Grand total (0 to V) | 5 503 279.00 | 2 212 095.00 | 3 291 184.00 | 5 503 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 214 413.00 | 1 164 872.00 | | 1 214 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 031.00 | 49 541.00 | | 82 031.00 |
DL TOTAL (I) | 1 338 367.00 | 1 256 336.00 | | 1 338 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 886.00 | 1 876 734.00 | | 1 457 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 780.00 | 157 921.00 | | 160 780.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 142 465.00 | 162 341.00 | | 142 465.00 |
DY Tax and social security liabilities | 133 149.00 | 115 968.00 | | 133 149.00 |
EA Other liabilities | 19 770.00 | 30 722.00 | | 19 770.00 |
EB Prepaid income (2) | 38 697.00 | 40 815.00 | | 38 697.00 |
EC TOTAL (IV) | 1 952 817.00 | 2 384 571.00 | | 1 952 817.00 |
EE Grand total (I to V) | 3 291 184.00 | 3 640 907.00 | | 3 291 184.00 |
EG Accrued income and payables due within one year | 926 276.00 | | | 926 276.00 |
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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 | 4 449 388.00 | | 217 438.00 | 4 449 388.00 |
I4 DECREASES Grand Total | 191 819.00 | 844.00 | 4 474 163.00 | 191 819.00 |
IO DECREASES Total including other intangible assets | | | 19 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 819.00 | 844.00 | 4 454 862.00 | 191 819.00 |
KD ACQUISITIONS Total including other intangible assets | 19 301.00 | | | 19 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 087.00 | | 217 438.00 | 4 430 087.00 |
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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 | 1 896 992.00 | 315 202.00 | 98.00 | 1 896 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | 880.00 | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 037.00 | 314 322.00 | 98.00 | 1 888 037.00 |
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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 | 25 043.00 | | | 25 043.00 |
8B Suppliers and Related Accounts | 142 465.00 | 142 465.00 | | 142 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 508.00 | 155 508.00 | | 155 508.00 |
8L Deferred income | 38 697.00 | 38 697.00 | | 38 697.00 |
VA Doubtful or disputed receivables | 9 186.00 | | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 1 457 886.00 | 456 459.00 | 1 001 427.00 | 1 457 886.00 |
VK Loans repaid during the year | 417 972.00 | | | 417 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 169.00 | | | 27 169.00 |
VS Prepaid expenses | 7 722.00 | | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 077.00 | 44 077.00 | | 44 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 747.00 | 926 276.00 | 1 001 427.00 | 1 952 747.00 |
