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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 | 4 590.00 | 3 700.00 | 890.00 | 4 590.00 |
AN Land | 3 785 116.00 | | 3 785 116.00 | 3 785 116.00 |
AP Buildings | 29 673 748.00 | 4 963 007.00 | 24 710 741.00 | 29 673 748.00 |
AT Other tangible assets | 201 225.00 | 129 576.00 | 71 649.00 | 201 225.00 |
AV Fixed assets in progress | 130 248.00 | | 130 248.00 | 130 248.00 |
BF Loans | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 37 492 657.00 | 5 096 283.00 | 32 396 373.00 | 37 492 657.00 |
BR Intermediate and finished products | 1 059 986.00 | | 1 059 986.00 | 1 059 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 341.00 | 32 480.00 | 946 860.00 | 979 341.00 |
BZ Other receivables | 221 787.00 | | 221 787.00 | 221 787.00 |
CF Cash and cash equivalents | 383 492.00 | | 383 492.00 | 383 492.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 2 659 649.00 | 32 480.00 | 2 627 169.00 | 2 659 649.00 |
CO Grand total (0 to V) | 40 152 306.00 | 5 128 764.00 | 35 023 543.00 | 40 152 306.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
CU Other investments | 3 693 427.00 | | 3 693 427.00 | 3 693 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 128.00 | 204 128.00 | | 204 128.00 |
DB Share, merger, contribution premiums, etc. | 2 332 786.00 | 2 332 786.00 | | 2 332 786.00 |
DD Legal reserve (1) | 20 413.00 | 20 413.00 | | 20 413.00 |
DG Other reserves | 5 166 837.00 | 4 450 855.00 | | 5 166 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 052.00 | 976 245.00 | | 827 052.00 |
DL TOTAL (I) | 8 551 217.00 | 7 984 428.00 | | 8 551 217.00 |
DU Loans and Debts from Credit Institutions (3) | 24 234 401.00 | 25 990 549.00 | | 24 234 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 134.00 | 963 106.00 | | 817 134.00 |
DX Trade payables and related accounts | 323 218.00 | 301 221.00 | | 323 218.00 |
DY Tax and social security liabilities | 238 070.00 | 230 004.00 | | 238 070.00 |
EA Other liabilities | 203 911.00 | 160 803.00 | | 203 911.00 |
EB Prepaid income (2) | 655 593.00 | 594 813.00 | | 655 593.00 |
EC TOTAL (IV) | 26 472 326.00 | 28 240 496.00 | | 26 472 326.00 |
EE Grand total (I to V) | 35 023 543.00 | 36 224 923.00 | | 35 023 543.00 |
EG Accrued income and payables due within one year | 5 871 406.00 | 5 918 692.00 | | 5 871 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873 986.00 | 1 751 612.00 | | 1 873 986.00 |
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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 | 37 316 496.00 | | 9 511 972.00 | 37 316 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 335 811.00 | 3 697 730.00 | |
I4 DECREASES Grand Total | | 9 335 811.00 | 37 492 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 790 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 612 026.00 | | 178 311.00 | 33 612 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 880.00 | | 9 333 661.00 | 3 699 880.00 |
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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 | 3 602 432.00 | 1 493 851.00 | | 3 602 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 1 148.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 599 880.00 | 1 492 704.00 | | 3 599 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342.00 | 32 139.00 | | 342.00 |
7B Total provisions for depreciation | 342.00 | 32 139.00 | | 342.00 |
7C Grand total | 342.00 | 32 139.00 | | 342.00 |
UE of which provisions and reversals: - Operating | | 32 139.00 | | |
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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 | 718 333.00 | 718 333.00 | | 718 333.00 |
8B Suppliers and Related Accounts | 323 218.00 | 323 218.00 | | 323 218.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 22 674.00 | 22 674.00 | | 22 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 911.00 | 203 911.00 | | 203 911.00 |
8L Deferred income | 655 593.00 | 655 593.00 | | 655 593.00 |
UP Loans | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 978 931.00 | | | 978 931.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 90 263.00 | | | 90 263.00 |
VG Loans with a maturity of up to one year at origin | 1 873 986.00 | 1 873 986.00 | | 1 873 986.00 |
VH Loans with a maturity of more than one year at origin | 22 360 415.00 | 1 759 495.00 | 7 034 508.00 | 22 360 415.00 |
VI Group and Associates | 98 801.00 | 98 801.00 | | 98 801.00 |
VK Loans repaid during the year | 1 875 169.00 | | | 1 875 169.00 |
VM Income taxes | 4 036.00 | | | 4 036.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 848.00 | | | 124 848.00 |
VS Prepaid expenses | 15 043.00 | | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 474.00 | 1 220 256.00 | 218.00 | 1 220 474.00 |
VW VAT | 191 802.00 | 191 802.00 | | 191 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 472 326.00 | 5 871 406.00 | 7 034 508.00 | 26 472 326.00 |
