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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 | 15 071.00 | 11 690.00 | 3 381.00 | 15 071.00 |
AH Goodwill | 795 761.00 | | 795 761.00 | 795 761.00 |
AN Land | 6 179 768.00 | 64 062.00 | 6 115 706.00 | 6 179 768.00 |
AP Buildings | 2 907 233.00 | 953 378.00 | 1 953 854.00 | 2 907 233.00 |
AR Technical installations, industrial equipment and tools | 167 128.00 | 136 877.00 | 30 250.00 | 167 128.00 |
AT Other tangible assets | 939 324.00 | 368 595.00 | 570 728.00 | 939 324.00 |
AV Fixed assets in progress | 12 373.00 | | 12 373.00 | 12 373.00 |
BJ TOTAL (I) | 11 016 661.00 | 1 534 605.00 | 9 482 056.00 | 11 016 661.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
BZ Other receivables | 104 413.00 | | 104 413.00 | 104 413.00 |
CF Cash and cash equivalents | 1 861 623.00 | | 1 861 623.00 | 1 861 623.00 |
CH Prepaid expenses | 28 342.00 | | 28 342.00 | 28 342.00 |
CJ TOTAL (II) | 2 006 121.00 | | 2 006 121.00 | 2 006 121.00 |
CO Grand total (0 to V) | 13 022 783.00 | 1 534 605.00 | 11 488 178.00 | 13 022 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 316 837.00 | | | 316 837.00 |
DG Other reserves | 506 310.00 | | | 506 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 092.00 | | | 629 092.00 |
DL TOTAL (I) | 9 452 240.00 | | | 9 452 240.00 |
DU Loans and Debts from Credit Institutions (3) | 36 012.00 | | | 36 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 090.00 | | | 1 625 090.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 134 608.00 | | | 134 608.00 |
DY Tax and social security liabilities | 205 327.00 | | | 205 327.00 |
EB Prepaid income (2) | 34 790.00 | | | 34 790.00 |
EC TOTAL (IV) | 2 035 938.00 | | | 2 035 938.00 |
EE Grand total (I to V) | 11 488 178.00 | | | 11 488 178.00 |
EG Accrued income and payables due within one year | 2 025 168.00 | | | 2 025 168.00 |
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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 | 10 790 116.00 | | 247 085.00 | 10 790 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 20 539.00 | 11 016 662.00 | |
IO DECREASES Total including other intangible assets | | | 810 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 139.00 | 10 205 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 833.00 | | | 810 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 978 883.00 | | 247 085.00 | 9 978 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 342 791.00 | 211 953.00 | 20 139.00 | 1 342 791.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | 1 905.00 | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 006.00 | 210 048.00 | 20 139.00 | 1 333 006.00 |
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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 | 24 472.00 | 24 472.00 | | 24 472.00 |
8B Suppliers and Related Accounts | 134 608.00 | 134 608.00 | | 134 608.00 |
8D Social Security and Other Social Organizations | 205 328.00 | 205 328.00 | | 205 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 619.00 | 1 600 619.00 | | 1 600 619.00 |
8L Deferred income | 34 790.00 | 34 790.00 | | 34 790.00 |
UX Other trade receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VH Loans with a maturity of more than one year at origin | 36 012.00 | 25 352.00 | 10 661.00 | 36 012.00 |
VK Loans repaid during the year | 25 024.00 | | | 25 024.00 |
VP Miscellaneous | 104 414.00 | 104 414.00 | | 104 414.00 |
VS Prepaid expenses | 28 343.00 | 28 343.00 | | 28 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 748.00 | 140 748.00 | | 140 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 829.00 | 2 025 169.00 | 10 661.00 | 2 035 829.00 |
