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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 409.00 | | 227 409.00 | 227 409.00 |
AP Buildings | 7 384 823.00 | 4 595 070.00 | 2 789 753.00 | 7 384 823.00 |
AR Technical installations, industrial equipment and tools | 371 895.00 | 318 323.00 | 53 572.00 | 371 895.00 |
AT Other tangible assets | 633 999.00 | 553 332.00 | 80 667.00 | 633 999.00 |
BH Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
BJ TOTAL (I) | 8 664 905.00 | 5 503 853.00 | 3 161 052.00 | 8 664 905.00 |
BT Goods | 31 235.00 | | 31 235.00 | 31 235.00 |
BX Customers and related accounts | 73 775.00 | | 73 775.00 | 73 775.00 |
BZ Other receivables | 794 164.00 | | 794 164.00 | 794 164.00 |
CF Cash and cash equivalents | 679 467.00 | | 679 467.00 | 679 467.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 2 110 279.00 | | 2 110 279.00 | 2 110 279.00 |
CO Grand total (0 to V) | 10 775 184.00 | 5 503 853.00 | 5 271 331.00 | 10 775 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DF Regulated reserves (1) | 136 945.00 | 136 945.00 | | 136 945.00 |
DG Other reserves | 757 333.00 | 680 647.00 | | 757 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 135.00 | 376 686.00 | | 519 135.00 |
DL TOTAL (I) | 2 096 384.00 | 1 877 250.00 | | 2 096 384.00 |
DQ Provisions for Expenses | 213 258.00 | 174 434.00 | | 213 258.00 |
DR TOTAL (IV) | 213 258.00 | 174 434.00 | | 213 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469 900.00 | 1 854 500.00 | | 2 469 900.00 |
DW Advances and down payments received on current orders | 17 141.00 | 16 832.00 | | 17 141.00 |
DX Trade payables and related accounts | 270 409.00 | 125 572.00 | | 270 409.00 |
DY Tax and social security liabilities | 200 715.00 | 212 602.00 | | 200 715.00 |
EA Other liabilities | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 2 961 689.00 | 2 209 505.00 | | 2 961 689.00 |
EE Grand total (I to V) | 5 271 331.00 | 4 261 188.00 | | 5 271 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 7 742 324.00 | | | 7 742 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972.00 | |
I4 DECREASES Grand Total | | | 8 664 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 619 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 697 224.00 | | | 7 697 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | | 7 972.00 |
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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 | 4 842 161.00 | 671 250.00 | 9 558.00 | 4 842 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805 033.00 | 671 250.00 | 9 558.00 | 4 805 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 434.00 | 38 824.00 | | 174 434.00 |
7B Total provisions for depreciation | 2 291.00 | | 2 291.00 | 2 291.00 |
7C Grand total | 176 725.00 | 38 824.00 | 2 291.00 | 176 725.00 |
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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 | 270 409.00 | 270 409.00 | | 270 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VG Loans with a maturity of up to one year at origin | 2 469 900.00 | 1 295 282.00 | 823 765.00 | 2 469 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 715.00 | 200 715.00 | | 200 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 549.00 | 1 407 549.00 | | 1 407 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 548.00 | 1 769 931.00 | 823 765.00 | 2 944 548.00 |
