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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 | 32 698.00 | 330.00 | 33 027.00 |
AN Land | 954 987.00 | 858 160.00 | 96 827.00 | 954 987.00 |
AP Buildings | 4 274 388.00 | 1 772 543.00 | 2 501 846.00 | 4 274 388.00 |
AR Technical installations, industrial equipment and tools | 395 152.00 | 329 677.00 | 65 474.00 | 395 152.00 |
AT Other tangible assets | 229 373.00 | 176 102.00 | 53 271.00 | 229 373.00 |
AV Fixed assets in progress | 586 578.00 | | 586 578.00 | 586 578.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 6 476 291.00 | 3 169 180.00 | 3 307 111.00 | 6 476 291.00 |
BT Goods | 24 806.00 | | 24 806.00 | 24 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 189 553.00 | | 189 553.00 | 189 553.00 |
CF Cash and cash equivalents | 128 575.00 | | 128 575.00 | 128 575.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 359 704.00 | | 359 704.00 | 359 704.00 |
CO Grand total (0 to V) | 6 835 994.00 | 3 169 180.00 | 3 666 815.00 | 6 835 994.00 |
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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 | 1 167 401.00 | 1 075 726.00 | | 1 167 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 391.00 | 91 675.00 | | 47 391.00 |
DL TOTAL (I) | 1 566 643.00 | 1 519 251.00 | | 1 566 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 875.00 | 1 373 198.00 | | 1 387 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 406.00 | 172.00 | | 110 406.00 |
DW Advances and down payments received on current orders | 2 983.00 | 12 281.00 | | 2 983.00 |
DX Trade payables and related accounts | 370 924.00 | 318 419.00 | | 370 924.00 |
DY Tax and social security liabilities | 227 985.00 | 173 995.00 | | 227 985.00 |
EC TOTAL (IV) | 2 100 172.00 | 1 878 064.00 | | 2 100 172.00 |
EE Grand total (I to V) | 3 666 815.00 | 3 397 315.00 | | 3 666 815.00 |
EG Accrued income and payables due within one year | 873 140.00 | 687 165.00 | | 873 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 2 659.00 | | 663.00 |
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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 | 5 890 080.00 | | | 5 890 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | | 6 476 291.00 | |
IO DECREASES Total including other intangible assets | | | 33 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 440 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 027.00 | | | 33 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 854 268.00 | | | 5 854 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 2 838 778.00 | 331 753.00 | 1 351.00 | 2 838 778.00 |
PE DEPRECIATION Total including other intangible assets | 32 448.00 | 250.00 | | 32 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 330.00 | 331 503.00 | 1 351.00 | 2 806 330.00 |
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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 | 370 924.00 | 370 924.00 | | 370 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 406.00 | 110 406.00 | | 110 406.00 |
UT Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
UX Other trade receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 387 211.00 | 163 162.00 | 670 212.00 | 1 387 211.00 |
VJ Loans taken out during the year | 207 848.00 | | | 207 848.00 |
VK Loans repaid during the year | 190 337.00 | | | 190 337.00 |
VP Miscellaneous | 189 553.00 | 189 553.00 | | 189 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 985.00 | 227 985.00 | | 227 985.00 |
VS Prepaid expenses | 14 638.00 | 14 638.00 | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 061.00 | 206 322.00 | 2 739.00 | 209 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 189.00 | 873 140.00 | 670 212.00 | 2 097 189.00 |
