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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
AF Concessions, Patents and Similar Rights | 36 010.00 | 36 010.00 | | 36 010.00 |
AN Land | 116 930.00 | | 116 930.00 | 116 930.00 |
AP Buildings | 1 890 606.00 | 1 614 631.00 | 275 974.00 | 1 890 606.00 |
AR Technical installations, industrial equipment and tools | 145 152.00 | 84 840.00 | 60 311.00 | 145 152.00 |
AT Other tangible assets | 113 403.00 | 79 280.00 | 34 122.00 | 113 403.00 |
AV Fixed assets in progress | 2 031 076.00 | | 2 031 076.00 | 2 031 076.00 |
BD Other fixed assets | 271 869.00 | 15 745.00 | 256 123.00 | 271 869.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 14 853 670.00 | 1 830 508.00 | 13 023 161.00 | 14 853 670.00 |
BX Customers and related accounts | 19 488.00 | | 19 488.00 | 19 488.00 |
BZ Other receivables | 2 753 252.00 | | 2 753 252.00 | 2 753 252.00 |
CD Marketable securities | 690 145.00 | 49 517.00 | 640 627.00 | 690 145.00 |
CF Cash and cash equivalents | 1 775 968.00 | | 1 775 968.00 | 1 775 968.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 5 253 987.00 | 49 517.00 | 5 204 469.00 | 5 253 987.00 |
CO Grand total (0 to V) | 20 107 657.00 | 1 880 026.00 | 18 227 631.00 | 20 107 657.00 |
CU Other investments | 10 237 989.00 | | 10 237 989.00 | 10 237 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 995.00 | | | 663 995.00 |
DB Share, merger, contribution premiums, etc. | 2 580 900.00 | | | 2 580 900.00 |
DD Legal reserve (1) | 66 400.00 | | | 66 400.00 |
DG Other reserves | 8 052 039.00 | | | 8 052 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 633.00 | | | 970 633.00 |
DK Regulated provisions | 8 381.00 | | | 8 381.00 |
DL TOTAL (I) | 12 342 350.00 | | | 12 342 350.00 |
DU Loans and Debts from Credit Institutions (3) | 919 358.00 | | | 919 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277 600.00 | | | 4 277 600.00 |
DX Trade payables and related accounts | 355 672.00 | | | 355 672.00 |
DY Tax and social security liabilities | 205 713.00 | | | 205 713.00 |
DZ Fixed asset liabilities and related accounts | 1 279.00 | | | 1 279.00 |
EA Other liabilities | 125 656.00 | | | 125 656.00 |
EC TOTAL (IV) | 5 885 280.00 | | | 5 885 280.00 |
EE Grand total (I to V) | 18 227 631.00 | | | 18 227 631.00 |
EG Accrued income and payables due within one year | 5 028 974.00 | | | 5 028 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 12 456 709.00 | | 2 455 985.00 | 12 456 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 275.00 | | 532.00 | 8 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 511 684.00 | |
I4 DECREASES Grand Total | | 58 974.00 | 14 853 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 807.00 | |
IO DECREASES Total including other intangible assets | | | 36 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 974.00 | 4 297 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 010.00 | | | 36 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 749.00 | | 2 060 395.00 | 2 295 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 116 675.00 | | 395 059.00 | 10 116 675.00 |
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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 | 1 814 288.00 | 58 847.00 | 58 554.00 | 1 814 288.00 |
PE DEPRECIATION Total including other intangible assets | 36 010.00 | | | 36 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 278.00 | 58 847.00 | 58 554.00 | 1 778 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 275.00 | 106.00 | | 8 275.00 |
7C Grand total | 8 275.00 | 106.00 | | 8 275.00 |
UJ - Exceptional | | 106.00 | | |
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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 | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 355 672.00 | 355 672.00 | | 355 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 19 488.00 | 19 488.00 | | 19 488.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 665.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 918 691.00 | 62 384.00 | 777 259.00 | 918 691.00 |
VI Group and Associates | 4 402 644.00 | 4 402 644.00 | | 4 402 644.00 |
VJ Loans taken out during the year | 755 279.00 | | | 755 279.00 |
VK Loans repaid during the year | 20 139.00 | | | 20 139.00 |
VP Miscellaneous | 2 753 252.00 | 2 753 252.00 | | 2 753 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 714.00 | 205 714.00 | | 205 714.00 |
VS Prepaid expenses | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 699.00 | 2 787 874.00 | 1 825.00 | 2 789 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 281.00 | 5 028 974.00 | 777 259.00 | 5 885 281.00 |
