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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
AN Land | 328 854.00 | | 328 854.00 | 328 854.00 |
AP Buildings | 3 080 238.00 | 871 775.00 | 2 208 463.00 | 3 080 238.00 |
AR Technical installations, industrial equipment and tools | 81 882.00 | 65 105.00 | 16 777.00 | 81 882.00 |
AT Other tangible assets | 88 717.00 | 24 067.00 | 64 650.00 | 88 717.00 |
BF Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 3 802 802.00 | 966 042.00 | 2 836 760.00 | 3 802 802.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 428.00 | | 3 428.00 | 3 428.00 |
BT Goods | 11 645.00 | | 11 645.00 | 11 645.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 19 228.00 | 1 290.00 | 17 938.00 | 19 228.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 473 111.00 | | 473 111.00 | 473 111.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 550 461.00 | 1 290.00 | 549 171.00 | 550 461.00 |
CO Grand total (0 to V) | 4 353 263.00 | 967 332.00 | 3 385 931.00 | 4 353 263.00 |
CP Shares due in less than one year | 145 016.00 | | | 145 016.00 |
CR Shares due in more than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 150.00 | 163 150.00 | | 163 150.00 |
DB Share, merger, contribution premiums, etc. | 1 399 860.00 | 1 399 860.00 | | 1 399 860.00 |
DD Legal reserve (1) | 17 883.00 | 17 883.00 | | 17 883.00 |
DG Other reserves | 1 505 115.00 | 1 505 115.00 | | 1 505 115.00 |
DH Retained earnings | -57 415.00 | -187 041.00 | | -57 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 580.00 | 129 627.00 | | 130 580.00 |
DL TOTAL (I) | 3 159 174.00 | 3 028 593.00 | | 3 159 174.00 |
DU Loans and Debts from Credit Institutions (3) | 181 175.00 | 234 440.00 | | 181 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 62 806.00 | | 5 096.00 |
DX Trade payables and related accounts | 13 125.00 | 18 588.00 | | 13 125.00 |
DY Tax and social security liabilities | 20 222.00 | 29 061.00 | | 20 222.00 |
EA Other liabilities | | 204.00 | | |
EB Prepaid income (2) | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 226 757.00 | 345 099.00 | | 226 757.00 |
EE Grand total (I to V) | 3 385 931.00 | 3 373 692.00 | | 3 385 931.00 |
EG Accrued income and payables due within one year | 93 314.00 | 163 327.00 | | 93 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 252.00 | | |
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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 | 3 435 307.00 | | 392 445.00 | 3 435 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 950.00 | 218 016.00 | |
I4 DECREASES Grand Total | | 24 950.00 | 3 802 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 094.00 | | | 5 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 246.00 | | 249 445.00 | 3 330 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 966.00 | | 143 000.00 | 99 966.00 |
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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 | 791 803.00 | 174 239.00 | | 791 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 709.00 | 174 239.00 | | 786 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | 129.00 | | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | 129.00 | | 1 161.00 |
7C Grand total | 1 161.00 | 129.00 | | 1 161.00 |
UE of which provisions and reversals: - Operating | | 129.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 12 079.00 | 12 079.00 | | 12 079.00 |
8L Deferred income | 7 140.00 | 7 140.00 | | 7 140.00 |
UP Loans | 143 000.00 | | | 143 000.00 |
UT Other financial assets | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 17 938.00 | | | 17 938.00 |
VA Doubtful or disputed receivables | 1 290.00 | | | 1 290.00 |
VB VAT | 18 084.00 | | | 18 084.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 181 175.00 | 47 732.00 | 121 654.00 | 181 175.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VK Loans repaid during the year | 49 988.00 | | | 49 988.00 |
VM Income taxes | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | | | 4 447.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 111.00 | 61 821.00 | 144 290.00 | 206 111.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 757.00 | 93 314.00 | 121 654.00 | 226 757.00 |
