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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 | 60 011.00 | 9 214.00 | 50 797.00 | 60 011.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 5 720 337.00 | 2 088 182.00 | 3 632 155.00 | 5 720 337.00 |
AP Buildings | 3 802 985.00 | 2 496 944.00 | 1 306 041.00 | 3 802 985.00 |
AR Technical installations, industrial equipment and tools | 1 275 529.00 | 1 042 037.00 | 233 492.00 | 1 275 529.00 |
AT Other tangible assets | 941 425.00 | 637 058.00 | 304 367.00 | 941 425.00 |
AV Fixed assets in progress | 146 580.00 | | 146 580.00 | 146 580.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | | | | |
BH Other financial assets | 16 924.00 | | 16 924.00 | 16 924.00 |
BJ TOTAL (I) | 12 075 605.00 | 6 273 435.00 | 5 802 170.00 | 12 075 605.00 |
BV Advances and down payments on orders | 66 651.00 | | 66 651.00 | 66 651.00 |
BX Customers and related accounts | 28 994.00 | | 28 994.00 | 28 994.00 |
BZ Other receivables | 1 270 933.00 | | 1 270 933.00 | 1 270 933.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 944 210.00 | | 944 210.00 | 944 210.00 |
CJ TOTAL (II) | 2 310 826.00 | | 2 310 826.00 | 2 310 826.00 |
CO Grand total (0 to V) | 14 386 431.00 | 6 273 435.00 | 8 112 996.00 | 14 386 431.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 142.00 | 1 927 142.00 | | 1 927 142.00 |
DD Legal reserve (1) | 90 264.00 | 78 111.00 | | 90 264.00 |
DG Other reserves | 973 087.00 | 742 172.00 | | 973 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 188.00 | 243 068.00 | | 74 188.00 |
DJ Investment subsidies | 1 984.00 | 6 054.00 | | 1 984.00 |
DL TOTAL (I) | 3 066 665.00 | 2 996 547.00 | | 3 066 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271 141.00 | 3 476 525.00 | | 4 271 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 565.00 | 63 122.00 | | 49 565.00 |
DW Advances and down payments received on current orders | 81 268.00 | 160 361.00 | | 81 268.00 |
DX Trade payables and related accounts | 573 168.00 | 270 566.00 | | 573 168.00 |
DY Tax and social security liabilities | 43 628.00 | 64 714.00 | | 43 628.00 |
EA Other liabilities | 27 561.00 | 245 474.00 | | 27 561.00 |
EC TOTAL (IV) | 5 046 331.00 | 4 280 762.00 | | 5 046 331.00 |
EE Grand total (I to V) | 8 112 996.00 | 7 277 309.00 | | 8 112 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014 138.00 | 865 248.00 | | 2 014 138.00 |
EI Including equity loans | 49 565.00 | | | 49 565.00 |
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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 | 11 316 039.00 | | 968 511.00 | 11 316 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 22 024.00 | |
I4 DECREASES Grand Total | | 208 946.00 | 12 075 605.00 | |
IO DECREASES Total including other intangible assets | | | 166 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 546.00 | 11 886 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 165.00 | | 560.00 | 166 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127 450.00 | | 967 951.00 | 11 127 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 424.00 | | | 22 424.00 |
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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 | 5 601 271.00 | 672 164.00 | | 5 601 271.00 |
PE DEPRECIATION Total including other intangible assets | 9 143.00 | 71.00 | | 9 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592 128.00 | 672 093.00 | | 5 592 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 408.00 | | 47 408.00 | 47 408.00 |
7B Total provisions for depreciation | 47 408.00 | | 47 408.00 | 47 408.00 |
7C Grand total | 47 408.00 | | 47 408.00 | 47 408.00 |
UE of which provisions and reversals: - Operating | | | 47 408.00 | |
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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 | 49 479.00 | 49 479.00 | | 49 479.00 |
8B Suppliers and Related Accounts | 573 168.00 | 573 168.00 | | 573 168.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 561.00 | 27 561.00 | | 27 561.00 |
UT Other financial assets | 16 924.00 | | | 16 924.00 |
UX Other trade receivables | 28 994.00 | | | 28 994.00 |
VB VAT | 301 365.00 | | | 301 365.00 |
VC Group and associates | 869 004.00 | | | 869 004.00 |
VG Loans with a maturity of up to one year at origin | 2 014 138.00 | 2 014 138.00 | | 2 014 138.00 |
VH Loans with a maturity of more than one year at origin | 2 257 003.00 | 832 791.00 | 1 232 093.00 | 2 257 003.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 645 785.00 | | | 645 785.00 |
VK Loans repaid during the year | 993 572.00 | | | 993 572.00 |
VM Income taxes | 64 761.00 | | | 64 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 702.00 | 15 702.00 | | 15 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 803.00 | | | 35 803.00 |
VS Prepaid expenses | 944 210.00 | | | 944 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 061.00 | 2 244 137.00 | 16 924.00 | 2 261 061.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 063.00 | 3 540 851.00 | 1 232 093.00 | 4 965 063.00 |
