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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 | 36 441.00 | 36 343.00 | 98.00 | 36 441.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 757 555.00 | | 757 555.00 | 757 555.00 |
AP Buildings | 3 953 248.00 | 1 832 753.00 | 2 120 495.00 | 3 953 248.00 |
AR Technical installations, industrial equipment and tools | 142 317.00 | 114 463.00 | 27 854.00 | 142 317.00 |
AT Other tangible assets | 1 226 546.00 | 930 093.00 | 296 453.00 | 1 226 546.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 6 120 715.00 | 2 913 653.00 | 3 207 062.00 | 6 120 715.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BT Goods | 541 113.00 | | 541 113.00 | 541 113.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 24 146.00 | | 24 146.00 | 24 146.00 |
BZ Other receivables | 82 716.00 | | 82 716.00 | 82 716.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 192 954.00 | | 192 954.00 | 192 954.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 883 934.00 | | 883 934.00 | 883 934.00 |
CO Grand total (0 to V) | 7 004 649.00 | 2 913 653.00 | 4 090 996.00 | 7 004 649.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | | | 304 920.00 |
DB Share, merger, contribution premiums, etc. | 368 172.00 | | | 368 172.00 |
DC Revaluation differences | 176 973.00 | | | 176 973.00 |
DD Legal reserve (1) | 30 492.00 | | | 30 492.00 |
DG Other reserves | 511 067.00 | | | 511 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 242.00 | | | 127 242.00 |
DJ Investment subsidies | 26 300.00 | | | 26 300.00 |
DL TOTAL (I) | 1 545 167.00 | | | 1 545 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 009.00 | | | 1 653 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 479.00 | | | 419 479.00 |
DX Trade payables and related accounts | 170 015.00 | | | 170 015.00 |
DY Tax and social security liabilities | 282 944.00 | | | 282 944.00 |
EA Other liabilities | 20 379.00 | | | 20 379.00 |
EC TOTAL (IV) | 2 545 829.00 | | | 2 545 829.00 |
EE Grand total (I to V) | 4 090 996.00 | | | 4 090 996.00 |
EG Accrued income and payables due within one year | 984 810.00 | | | 984 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 6 121 933.00 | | | 6 121 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 6 120 716.00 | |
IO DECREASES Total including other intangible assets | | | 36 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 079 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 024.00 | | | 39 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078 303.00 | | | 6 078 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 2 595 809.00 | 348 585.00 | 30 741.00 | 2 595 809.00 |
PE DEPRECIATION Total including other intangible assets | 30 518.00 | 8 407.00 | 2 582.00 | 30 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 291.00 | 340 178.00 | 28 159.00 | 2 565 291.00 |
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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 | 329 000.00 | 122 000.00 | 207 000.00 | 329 000.00 |
8B Suppliers and Related Accounts | 170 015.00 | 170 015.00 | | 170 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 859.00 | 110 859.00 | | 110 859.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 24 147.00 | | | 24 147.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 1 652 379.00 | 298 361.00 | 1 167 434.00 | 1 652 379.00 |
VK Loans repaid during the year | 422 900.00 | | | 422 900.00 |
VP Miscellaneous | 82 716.00 | | | 82 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 945.00 | 282 945.00 | | 282 945.00 |
VS Prepaid expenses | 19 577.00 | | | 19 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 482.00 | 126 440.00 | 42.00 | 126 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 829.00 | 984 811.00 | 1 374 434.00 | 2 545 829.00 |
