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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 | 19 638.00 | 19 575.00 | 63.00 | 19 638.00 |
AH Goodwill | 158 752.00 | | 158 752.00 | 158 752.00 |
AN Land | 259 997.00 | | 259 997.00 | 259 997.00 |
AP Buildings | 1 878 811.00 | 1 008 634.00 | 870 176.00 | 1 878 811.00 |
AR Technical installations, industrial equipment and tools | 36 067.00 | 16 644.00 | 19 422.00 | 36 067.00 |
AT Other tangible assets | 674 827.00 | 294 320.00 | 380 506.00 | 674 827.00 |
BD Other fixed assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 3 223 784.00 | 1 339 175.00 | 1 884 608.00 | 3 223 784.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BT Goods | 167 810.00 | | 167 810.00 | 167 810.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 40 474.00 | | 40 474.00 | 40 474.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 1 285 072.00 | | 1 285 072.00 | 1 285 072.00 |
CH Prepaid expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 1 542 566.00 | | 1 542 566.00 | 1 542 566.00 |
CO Grand total (0 to V) | 4 766 351.00 | 1 339 175.00 | 3 427 175.00 | 4 766 351.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 380.00 | | | 471 380.00 |
DD Legal reserve (1) | 35 530.00 | | | 35 530.00 |
DG Other reserves | 68 975.00 | | | 68 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 785.00 | | | 58 785.00 |
DJ Investment subsidies | 3 238.00 | | | 3 238.00 |
DK Regulated provisions | 38 050.00 | | | 38 050.00 |
DL TOTAL (I) | 675 960.00 | | | 675 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 838.00 | | | 1 290 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 982.00 | | | 1 275 982.00 |
DX Trade payables and related accounts | 134 984.00 | | | 134 984.00 |
DY Tax and social security liabilities | 49 409.00 | | | 49 409.00 |
EC TOTAL (IV) | 2 751 214.00 | | | 2 751 214.00 |
EE Grand total (I to V) | 3 427 175.00 | | | 3 427 175.00 |
EG Accrued income and payables due within one year | 1 604 579.00 | | | 1 604 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 3 001 799.00 | | | 3 001 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 691.00 | |
I4 DECREASES Grand Total | | | 3 223 785.00 | |
IO DECREASES Total including other intangible assets | | | 19 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 638.00 | | | 19 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 719.00 | | | 2 627 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 690.00 | | | 195 690.00 |
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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 | 1 066 761.00 | 252 822.00 | 70 406.00 | 1 066 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 012.00 | 2 563.00 | | 17 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 748.00 | 250 259.00 | 70 406.00 | 1 049 748.00 |
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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 | 34 765.00 | 3 285.00 | | 34 765.00 |
7C Grand total | 34 765.00 | 3 285.00 | | 34 765.00 |
UJ - Exceptional | | 3 285.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 134 985.00 | 134 985.00 | | 134 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 882.00 | 1 274 882.00 | | 1 274 882.00 |
UT Other financial assets | 4 688.00 | | | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 290 086.00 | 143 451.00 | 585 119.00 | 1 290 086.00 |
VJ Loans taken out during the year | 442 229.00 | | | 442 229.00 |
VK Loans repaid during the year | 590 578.00 | | | 590 578.00 |
VS Prepaid expenses | 18 953.00 | | | 18 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 143.00 | 82 455.00 | 4 688.00 | 87 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 215.00 | 1 604 580.00 | 585 119.00 | 2 751 215.00 |
