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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 | 24 946.00 | 24 083.00 | 862.00 | 24 946.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 183 722.00 | 39 043.00 | 144 679.00 | 183 722.00 |
AP Buildings | 2 771 889.00 | 1 946 778.00 | 825 110.00 | 2 771 889.00 |
AR Technical installations, industrial equipment and tools | 255 709.00 | 255 669.00 | 40.00 | 255 709.00 |
AT Other tangible assets | 62 048.00 | 54 886.00 | 7 161.00 | 62 048.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 3 583 824.00 | 2 320 460.00 | 1 263 364.00 | 3 583 824.00 |
BT Goods | 976 341.00 | | 976 341.00 | 976 341.00 |
BX Customers and related accounts | 437 181.00 | 11 288.00 | 425 893.00 | 437 181.00 |
BZ Other receivables | 184 421.00 | | 184 421.00 | 184 421.00 |
CF Cash and cash equivalents | 53 425.00 | | 53 425.00 | 53 425.00 |
CH Prepaid expenses | 41 740.00 | | 41 740.00 | 41 740.00 |
CJ TOTAL (II) | 1 693 109.00 | 11 288.00 | 1 681 821.00 | 1 693 109.00 |
CO Grand total (0 to V) | 5 276 934.00 | 2 331 748.00 | 2 945 185.00 | 5 276 934.00 |
CU Other investments | 272 980.00 | | 272 980.00 | 272 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 263.00 | | | 605 263.00 |
DD Legal reserve (1) | 60 527.00 | | | 60 527.00 |
DG Other reserves | 578 490.00 | | | 578 490.00 |
DH Retained earnings | 753 244.00 | | | 753 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 762.00 | | | 80 762.00 |
DL TOTAL (I) | 2 078 289.00 | | | 2 078 289.00 |
DU Loans and Debts from Credit Institutions (3) | 113 448.00 | | | 113 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 546 643.00 | | | 546 643.00 |
DY Tax and social security liabilities | 162 119.00 | | | 162 119.00 |
EA Other liabilities | 43 809.00 | | | 43 809.00 |
EC TOTAL (IV) | 866 896.00 | | | 866 896.00 |
EE Grand total (I to V) | 2 945 185.00 | | | 2 945 185.00 |
EG Accrued income and payables due within one year | 806 281.00 | | | 806 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 3 582 875.00 | | 950.00 | 3 582 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 128.00 | |
I4 DECREASES Grand Total | | | 3 583 825.00 | |
IO DECREASES Total including other intangible assets | | | 25 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 377.00 | | 950.00 | 24 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 369.00 | | | 3 273 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 128.00 | | | 285 128.00 |
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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 | 2 239 578.00 | 80 883.00 | | 2 239 578.00 |
PE DEPRECIATION Total including other intangible assets | 23 811.00 | 272.00 | | 23 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 767.00 | 80 611.00 | | 2 215 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 546 643.00 | 546 643.00 | | 546 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 686.00 | 44 686.00 | | 44 686.00 |
UT Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
UX Other trade receivables | 437 181.00 | 437 181.00 | | 437 181.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 112 834.00 | 52 219.00 | 58 127.00 | 112 834.00 |
VK Loans repaid during the year | 102 315.00 | | | 102 315.00 |
VP Miscellaneous | 184 421.00 | 184 421.00 | | 184 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 120.00 | 162 120.00 | | 162 120.00 |
VS Prepaid expenses | 41 740.00 | | | 41 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 390.00 | 663 343.00 | 8 047.00 | 671 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 897.00 | 806 282.00 | 58 127.00 | 866 897.00 |
