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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 | 33 027.00 | 32 448.00 | 580.00 | 33 027.00 |
AN Land | 920 782.00 | 839 793.00 | 80 989.00 | 920 782.00 |
AP Buildings | 4 151 283.00 | 1 510 690.00 | 2 640 593.00 | 4 151 283.00 |
AR Technical installations, industrial equipment and tools | 362 915.00 | 296 882.00 | 66 033.00 | 362 915.00 |
AT Other tangible assets | 213 473.00 | 158 965.00 | 54 508.00 | 213 473.00 |
AV Fixed assets in progress | 205 814.00 | | 205 814.00 | 205 814.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 5 890 080.00 | 2 838 778.00 | 3 051 302.00 | 5 890 080.00 |
BT Goods | 23 881.00 | | 23 881.00 | 23 881.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 10 726.00 | | 10 726.00 | 10 726.00 |
BZ Other receivables | 172 126.00 | | 172 126.00 | 172 126.00 |
CF Cash and cash equivalents | 123 272.00 | | 123 272.00 | 123 272.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 346 014.00 | | 346 014.00 | 346 014.00 |
CO Grand total (0 to V) | 6 236 093.00 | 2 838 778.00 | 3 397 315.00 | 6 236 093.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 520.00 | 117 520.00 | | 117 520.00 |
DB Share, merger, contribution premiums, etc. | 222 578.00 | 222 578.00 | | 222 578.00 |
DD Legal reserve (1) | 11 752.00 | 11 752.00 | | 11 752.00 |
DG Other reserves | 1 075 726.00 | 1 001 362.00 | | 1 075 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 675.00 | 74 363.00 | | 91 675.00 |
DL TOTAL (I) | 1 519 251.00 | 1 427 576.00 | | 1 519 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 198.00 | 1 364 284.00 | | 1 373 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 1 048.00 | | 172.00 |
DW Advances and down payments received on current orders | 12 281.00 | | | 12 281.00 |
DX Trade payables and related accounts | 318 419.00 | 317 068.00 | | 318 419.00 |
DY Tax and social security liabilities | 173 995.00 | 163 901.00 | | 173 995.00 |
EC TOTAL (IV) | 1 878 064.00 | 1 846 302.00 | | 1 878 064.00 |
EE Grand total (I to V) | 3 397 315.00 | 3 273 878.00 | | 3 397 315.00 |
EG Accrued income and payables due within one year | 687 165.00 | 636 885.00 | | 687 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | 617.00 | | 2 659.00 |
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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 | 5 497 661.00 | | | 5 497 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | | 5 890 080.00 | |
IO DECREASES Total including other intangible assets | | | 33 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 854 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 527.00 | | | 32 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 349.00 | | | 5 462 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 318 419.00 | 318 419.00 | | 318 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 2 739.00 | | | 2 739.00 |
UX Other trade receivables | 10 726.00 | | | 10 726.00 |
VG Loans with a maturity of up to one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 1 370 539.00 | 191 921.00 | 542 539.00 | 1 370 539.00 |
VJ Loans taken out during the year | 148 962.00 | | | 148 962.00 |
VK Loans repaid during the year | 143 465.00 | | | 143 465.00 |
VP Miscellaneous | 172 126.00 | | | 172 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 995.00 | 173 995.00 | | 173 995.00 |
VS Prepaid expenses | 14 384.00 | | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 974.00 | 197 236.00 | 2 739.00 | 199 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 783.00 | 687 165.00 | 542 539.00 | 1 865 783.00 |
