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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 | 36 441.00 | 36 441.00 | | 36 441.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 757 555.00 | | 757 555.00 | 757 555.00 |
AP Buildings | 3 953 248.00 | 2 069 770.00 | 1 883 477.00 | 3 953 248.00 |
AR Technical installations, industrial equipment and tools | 147 598.00 | 127 567.00 | 20 031.00 | 147 598.00 |
AT Other tangible assets | 1 275 507.00 | 1 006 835.00 | 268 671.00 | 1 275 507.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 6 174 956.00 | 3 240 615.00 | 2 934 341.00 | 6 174 956.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 611 089.00 | | 611 089.00 | 611 089.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 17 692.00 | | 17 692.00 | 17 692.00 |
BZ Other receivables | 145 771.00 | | 145 771.00 | 145 771.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 433.00 | | 103 433.00 | 103 433.00 |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 915 692.00 | | 915 692.00 | 915 692.00 |
CO Grand total (0 to V) | 7 090 648.00 | 3 240 615.00 | 3 850 033.00 | 7 090 648.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | | | 304 920.00 |
DB Share, merger, contribution premiums, etc. | 368 172.00 | | | 368 172.00 |
DC Revaluation differences | 176 973.00 | | | 176 973.00 |
DD Legal reserve (1) | 30 492.00 | | | 30 492.00 |
DG Other reserves | 638 310.00 | | | 638 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 689.00 | | | 58 689.00 |
DJ Investment subsidies | 21 500.00 | | | 21 500.00 |
DL TOTAL (I) | 1 599 057.00 | | | 1 599 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 037.00 | | | 1 409 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 110.00 | | | 294 110.00 |
DX Trade payables and related accounts | 226 899.00 | | | 226 899.00 |
DY Tax and social security liabilities | 299 888.00 | | | 299 888.00 |
EA Other liabilities | 21 040.00 | | | 21 040.00 |
EC TOTAL (IV) | 2 250 976.00 | | | 2 250 976.00 |
EE Grand total (I to V) | 3 850 033.00 | | | 3 850 033.00 |
EG Accrued income and payables due within one year | 1 044 395.00 | | | 1 044 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 6 120 716.00 | | | 6 120 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 6 174 957.00 | |
IO DECREASES Total including other intangible assets | | | 39 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 133 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 490.00 | | | 39 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 668.00 | | | 6 079 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 2 913 653.00 | 326 962.00 | | 2 913 653.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | 98.00 | | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 310.00 | 326 864.00 | | 2 877 310.00 |
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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 | 207 000.00 | 122 000.00 | 85 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 226 899.00 | 226 899.00 | | 226 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 151.00 | 108 151.00 | | 108 151.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 17 693.00 | 17 693.00 | | 17 693.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 408 886.00 | 287 306.00 | 875 713.00 | 1 408 886.00 |
VJ Loans taken out during the year | 53 396.00 | | | 53 396.00 |
VK Loans repaid during the year | 418 506.00 | | | 418 506.00 |
VP Miscellaneous | 145 772.00 | 145 772.00 | | 145 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 889.00 | 299 889.00 | | 299 889.00 |
VS Prepaid expenses | 14 472.00 | 14 472.00 | | 14 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 979.00 | 177 937.00 | 42.00 | 177 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 976.00 | 1 044 396.00 | 960 713.00 | 2 250 976.00 |
