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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 | 2 069.00 | 1 610.00 | 458.00 | 2 069.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 1 787 727.00 | 459 345.00 | 1 328 382.00 | 1 787 727.00 |
AP Buildings | 2 912 570.00 | 1 555 640.00 | 1 356 929.00 | 2 912 570.00 |
AR Technical installations, industrial equipment and tools | 1 015 379.00 | 626 102.00 | 389 278.00 | 1 015 379.00 |
AT Other tangible assets | 138 042.00 | 101 225.00 | 36 817.00 | 138 042.00 |
BH Other financial assets | 22 234.00 | | 22 234.00 | 22 234.00 |
BJ TOTAL (I) | 5 976 133.00 | 2 743 922.00 | 3 232 211.00 | 5 976 133.00 |
BT Goods | 442 676.00 | | 442 676.00 | 442 676.00 |
BX Customers and related accounts | 29 213.00 | 458.00 | 28 755.00 | 29 213.00 |
BZ Other receivables | 97 518.00 | | 97 518.00 | 97 518.00 |
CF Cash and cash equivalents | 496 282.00 | | 496 282.00 | 496 282.00 |
CH Prepaid expenses | 25 872.00 | | 25 872.00 | 25 872.00 |
CJ TOTAL (II) | 1 091 561.00 | 458.00 | 1 091 103.00 | 1 091 561.00 |
CO Grand total (0 to V) | 7 067 693.00 | 2 744 380.00 | 4 323 313.00 | 7 067 693.00 |
CR Shares due in more than one year | 17 541.00 | | | 17 541.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 609 997.00 | 497 197.00 | | 609 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 189.00 | 112 800.00 | | 194 189.00 |
DL TOTAL (I) | 848 186.00 | 653 997.00 | | 848 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 710.00 | 1 323 350.00 | | 1 451 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 257.00 | 720 134.00 | | 627 257.00 |
DX Trade payables and related accounts | 886 397.00 | 955 733.00 | | 886 397.00 |
DY Tax and social security liabilities | 183 130.00 | 182 101.00 | | 183 130.00 |
DZ Fixed asset liabilities and related accounts | 270 073.00 | | | 270 073.00 |
EA Other liabilities | 56 560.00 | 24 335.00 | | 56 560.00 |
EC TOTAL (IV) | 3 475 127.00 | 3 205 652.00 | | 3 475 127.00 |
EE Grand total (I to V) | 4 323 313.00 | 3 859 649.00 | | 4 323 313.00 |
EG Accrued income and payables due within one year | 2 277 755.00 | 2 116 657.00 | | 2 277 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 804.00 | | |
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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 | 5 705 854.00 | | 511 481.00 | 5 705 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 160.00 | 82 234.00 | |
I4 DECREASES Grand Total | | 241 202.00 | 5 976 133.00 | |
IO DECREASES Total including other intangible assets | | | 40 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 042.00 | 5 853 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 181.00 | | | 40 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587 513.00 | | 489 247.00 | 5 587 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 160.00 | | 22 234.00 | 78 160.00 |
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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 | 2 675 969.00 | 287 387.00 | 219 434.00 | 2 675 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 360.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 718.00 | 287 027.00 | 219 434.00 | 2 674 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 886 397.00 | 886 397.00 | | 886 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 073.00 | 270 073.00 | | 270 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 817.00 | 683 817.00 | | 683 817.00 |
UT Other financial assets | 22 234.00 | | 22 234.00 | 22 234.00 |
UX Other trade receivables | 29 213.00 | 29 213.00 | | 29 213.00 |
VH Loans with a maturity of more than one year at origin | 1 451 710.00 | 254 337.00 | 828 688.00 | 1 451 710.00 |
VJ Loans taken out during the year | 387 377.00 | | | 387 377.00 |
VK Loans repaid during the year | 256 961.00 | | | 256 961.00 |
VP Miscellaneous | 97 518.00 | 97 518.00 | | 97 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 130.00 | 183 130.00 | | 183 130.00 |
VS Prepaid expenses | 25 872.00 | 25 872.00 | | 25 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 837.00 | 152 603.00 | 22 234.00 | 174 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 127.00 | 2 277 755.00 | 828 688.00 | 3 475 127.00 |
