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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 576 979.00 | 196 574.00 | 380 405.00 | 576 979.00 |
AP Buildings | 1 303 177.00 | 931 771.00 | 371 406.00 | 1 303 177.00 |
AR Technical installations, industrial equipment and tools | 811 886.00 | 756 417.00 | 55 469.00 | 811 886.00 |
AT Other tangible assets | 1 007 686.00 | 769 917.00 | 237 769.00 | 1 007 686.00 |
AV Fixed assets in progress | 9 170.00 | | 9 170.00 | 9 170.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 3 713 067.00 | 2 654 678.00 | 1 058 389.00 | 3 713 067.00 |
BT Goods | 8 577.00 | | 8 577.00 | 8 577.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 620 119.00 | 15 249.00 | 604 870.00 | 620 119.00 |
BZ Other receivables | 39 923.00 | | 39 923.00 | 39 923.00 |
CF Cash and cash equivalents | 590 262.00 | | 590 262.00 | 590 262.00 |
CH Prepaid expenses | 130 397.00 | | 130 397.00 | 130 397.00 |
CJ TOTAL (II) | 1 392 578.00 | 15 249.00 | 1 377 329.00 | 1 392 578.00 |
CO Grand total (0 to V) | 5 105 645.00 | 2 669 926.00 | 2 435 719.00 | 5 105 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 139 472.00 | 139 472.00 | | 139 472.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 190 468.00 | 179 702.00 | | 190 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 505.00 | 360 766.00 | | 378 505.00 |
DL TOTAL (I) | 873 445.00 | 844 940.00 | | 873 445.00 |
DQ Provisions for Expenses | 23 468.00 | 29 334.00 | | 23 468.00 |
DR TOTAL (IV) | 23 468.00 | 29 334.00 | | 23 468.00 |
DU Loans and Debts from Credit Institutions (3) | 346 778.00 | 397 221.00 | | 346 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 295.00 | 585 951.00 | | 627 295.00 |
DX Trade payables and related accounts | 166 195.00 | 87 563.00 | | 166 195.00 |
DY Tax and social security liabilities | 160 065.00 | 121 820.00 | | 160 065.00 |
EA Other liabilities | 238 474.00 | 238 474.00 | | 238 474.00 |
EC TOTAL (IV) | 1 538 807.00 | 1 431 029.00 | | 1 538 807.00 |
EE Grand total (I to V) | 2 435 719.00 | 2 305 303.00 | | 2 435 719.00 |
EG Accrued income and payables due within one year | 1 301 373.00 | 1 153 875.00 | | 1 301 373.00 |
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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 | 3 603 528.00 | | 149 281.00 | 3 603 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 1 884.00 | |
I4 DECREASES Grand Total | | 39 742.00 | 3 713 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 651.00 | 3 708 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599 266.00 | | 149 281.00 | 3 599 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 2 561 327.00 | 133 991.00 | 40 641.00 | 2 561 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 327.00 | 133 991.00 | 40 641.00 | 2 561 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 334.00 | | 5 867.00 | 29 334.00 |
7C Grand total | 29 334.00 | | 5 867.00 | 29 334.00 |
UJ - Exceptional | | | 5 867.00 | |
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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 | 166 195.00 | 166 195.00 | | 166 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 769.00 | 865 769.00 | | 865 769.00 |
UT Other financial assets | 1 749.00 | | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 346 778.00 | 109 345.00 | 237 433.00 | 346 778.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 128 785.00 | | | 128 785.00 |
VS Prepaid expenses | 130 397.00 | | | 130 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 187.00 | 790 438.00 | 1 749.00 | 792 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 806.00 | 1 301 373.00 | 237 433.00 | 1 538 806.00 |
