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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 | 3 643.00 | 1 568.00 | 2 074.00 | 3 643.00 |
AN Land | 430 487.00 | 278 686.00 | 151 801.00 | 430 487.00 |
AP Buildings | 1 794 387.00 | 1 185 509.00 | 608 878.00 | 1 794 387.00 |
AR Technical installations, industrial equipment and tools | 321 153.00 | 273 192.00 | 47 961.00 | 321 153.00 |
AT Other tangible assets | 491 311.00 | 419 641.00 | 71 669.00 | 491 311.00 |
BH Other financial assets | 24 116.00 | | 24 116.00 | 24 116.00 |
BJ TOTAL (I) | 3 133 811.00 | 2 158 599.00 | 975 212.00 | 3 133 811.00 |
BT Goods | 698 310.00 | | 698 310.00 | 698 310.00 |
BX Customers and related accounts | 58 907.00 | 1 798.00 | 57 109.00 | 58 907.00 |
BZ Other receivables | 190 035.00 | | 190 035.00 | 190 035.00 |
CF Cash and cash equivalents | 471 591.00 | | 471 591.00 | 471 591.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 1 432 149.00 | 1 798.00 | 1 430 351.00 | 1 432 149.00 |
CO Grand total (0 to V) | 4 565 961.00 | 2 160 397.00 | 2 405 563.00 | 4 565 961.00 |
CU Other investments | 68 712.00 | | 68 712.00 | 68 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -3 613.00 | | | -3 613.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 838 725.00 | | | 838 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 269.00 | | | 135 269.00 |
DL TOTAL (I) | 1 080 381.00 | | | 1 080 381.00 |
DU Loans and Debts from Credit Institutions (3) | 434 660.00 | | | 434 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | | | 4 255.00 |
DX Trade payables and related accounts | 660 532.00 | | | 660 532.00 |
DY Tax and social security liabilities | 211 568.00 | | | 211 568.00 |
EA Other liabilities | 8 435.00 | | | 8 435.00 |
EB Prepaid income (2) | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 1 325 182.00 | | | 1 325 182.00 |
EE Grand total (I to V) | 2 405 563.00 | | | 2 405 563.00 |
EG Accrued income and payables due within one year | 1 011 925.00 | | | 1 011 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 861.00 | | | 1 861.00 |
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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 | 3 223 911.00 | | | 3 223 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 828.00 | |
I4 DECREASES Grand Total | | | 3 133 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 808.00 | | | 21 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 687.00 | | | 3 105 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 416.00 | | | 96 416.00 |
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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 | 2 161 837.00 | 106 638.00 | 109 877.00 | 2 161 837.00 |
PE DEPRECIATION Total including other intangible assets | 21 614.00 | 450.00 | 20 495.00 | 21 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 223.00 | 106 188.00 | 89 381.00 | 2 140 223.00 |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8B Suppliers and Related Accounts | 660 532.00 | 660 532.00 | | 660 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
8L Deferred income | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 24 116.00 | | | 24 116.00 |
UX Other trade receivables | 58 908.00 | | | 58 908.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 432 799.00 | 119 542.00 | 178 711.00 | 432 799.00 |
VK Loans repaid during the year | 194 323.00 | | | 194 323.00 |
VP Miscellaneous | 190 035.00 | | | 190 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 569.00 | 211 569.00 | | 211 569.00 |
VS Prepaid expenses | 13 306.00 | | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 365.00 | 262 248.00 | 24 116.00 | 286 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 183.00 | 1 011 925.00 | 178 711.00 | 1 325 183.00 |
