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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 174 737.00 | 32 076.00 | 142 661.00 | 174 737.00 |
AP Buildings | 1 316 026.00 | 947 986.00 | 368 040.00 | 1 316 026.00 |
AR Technical installations, industrial equipment and tools | 234 356.00 | 182 663.00 | 51 693.00 | 234 356.00 |
AT Other tangible assets | 287 903.00 | 254 524.00 | 33 378.00 | 287 903.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 2 045 370.00 | 1 417 249.00 | 628 120.00 | 2 045 370.00 |
BT Goods | 256 381.00 | | 256 381.00 | 256 381.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 33 801.00 | 704.00 | 33 096.00 | 33 801.00 |
BZ Other receivables | 65 912.00 | | 65 912.00 | 65 912.00 |
CF Cash and cash equivalents | 210 956.00 | | 210 956.00 | 210 956.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 580 143.00 | 704.00 | 579 438.00 | 580 143.00 |
CO Grand total (0 to V) | 2 625 514.00 | 1 417 954.00 | 1 207 559.00 | 2 625 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 359.00 | 52 359.00 | | 52 359.00 |
DB Share, merger, contribution premiums, etc. | 100 061.00 | 100 061.00 | | 100 061.00 |
DD Legal reserve (1) | 5 235.00 | 5 236.00 | | 5 235.00 |
DG Other reserves | 335 589.00 | 310 310.00 | | 335 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 443.00 | 25 280.00 | | 32 443.00 |
DK Regulated provisions | 139 480.00 | 134 273.00 | | 139 480.00 |
DL TOTAL (I) | 665 168.00 | 627 518.00 | | 665 168.00 |
DU Loans and Debts from Credit Institutions (3) | 154 719.00 | 66 080.00 | | 154 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 020.00 | 87 966.00 | | 51 020.00 |
DX Trade payables and related accounts | 248 265.00 | 323 902.00 | | 248 265.00 |
DY Tax and social security liabilities | 87 379.00 | 96 625.00 | | 87 379.00 |
DZ Fixed asset liabilities and related accounts | | 4 902.00 | | |
EA Other liabilities | 1 005.00 | 806.00 | | 1 005.00 |
EC TOTAL (IV) | 542 390.00 | 580 280.00 | | 542 390.00 |
EE Grand total (I to V) | 1 207 559.00 | 1 207 798.00 | | 1 207 559.00 |
EG Accrued income and payables due within one year | 430 268.00 | 545 576.00 | | 430 268.00 |
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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 | 1 990 437.00 | | 126 355.00 | 1 990 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 71 422.00 | 2 045 371.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 422.00 | 2 013 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 091.00 | | 126 355.00 | 1 958 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 1 409 186.00 | 79 486.00 | 71 422.00 | 1 409 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 186.00 | 79 486.00 | 71 422.00 | 1 409 186.00 |
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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 | 134 273.00 | 9 619.00 | 4 411.00 | 134 273.00 |
7C Grand total | 134 273.00 | 9 619.00 | 4 411.00 | 134 273.00 |
UJ - Exceptional | | 9 619.00 | 4 411.00 | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 248 265.00 | 248 265.00 | | 248 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 977.00 | 48 977.00 | | 48 977.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 33 802.00 | 33 802.00 | | 33 802.00 |
VH Loans with a maturity of more than one year at origin | 154 719.00 | 42 597.00 | 112 122.00 | 154 719.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 347.00 | | | 31 347.00 |
VP Miscellaneous | 65 913.00 | 65 913.00 | | 65 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 379.00 | 87 379.00 | | 87 379.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 469.00 | 112 612.00 | 1 857.00 | 114 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 391.00 | 430 269.00 | 112 122.00 | 542 391.00 |
