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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 | 1 018.00 | 1 019.00 | | 1 018.00 |
AN Land | 80 191.00 | 48 214.00 | 31 977.00 | 80 191.00 |
AP Buildings | 1 493 037.00 | 611 925.00 | 881 111.00 | 1 493 037.00 |
AR Technical installations, industrial equipment and tools | 390 829.00 | 239 470.00 | 151 359.00 | 390 829.00 |
AT Other tangible assets | 16 778.00 | 9 720.00 | 7 057.00 | 16 778.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 989 533.00 | 910 349.00 | 1 079 184.00 | 1 989 533.00 |
BL Raw materials, supplies | 68 037.00 | | 68 037.00 | 68 037.00 |
BR Intermediate and finished products | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 116 107.00 | | 116 107.00 | 116 107.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 35 027.00 | | 35 027.00 | 35 027.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 235 030.00 | | 235 030.00 | 235 030.00 |
CO Grand total (0 to V) | 2 224 564.00 | 910 349.00 | 1 314 215.00 | 2 224 564.00 |
CU Other investments | 3 678.00 | | 3 678.00 | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | | | 13 125.00 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 116 093.00 | | | 116 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 404.00 | | | 6 404.00 |
DL TOTAL (I) | 136 936.00 | | | 136 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 660.00 | | | 1 062 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 357.00 | | | 37 357.00 |
DX Trade payables and related accounts | 76 810.00 | | | 76 810.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 177 278.00 | | | 1 177 278.00 |
EE Grand total (I to V) | 1 314 215.00 | | | 1 314 215.00 |
EG Accrued income and payables due within one year | 269 688.00 | | | 269 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 435.00 | | | 40 435.00 |
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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 | 1 907 393.00 | | 88 406.00 | 1 907 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | 6 266.00 | 1 989 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 1 984 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 741.00 | | 88 362.00 | 1 902 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | 44.00 | 3 634.00 |
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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 | 800 425.00 | 113 379.00 | 3 454.00 | 800 425.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 611.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 017.00 | 112 768.00 | 3 454.00 | 800 017.00 |
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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 | 76 811.00 | 76 811.00 | | 76 811.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 116 107.00 | 116 107.00 | | 116 107.00 |
VG Loans with a maturity of up to one year at origin | 40 435.00 | 40 435.00 | | 40 435.00 |
VH Loans with a maturity of more than one year at origin | 1 022 225.00 | 114 635.00 | 488 822.00 | 1 022 225.00 |
VI Group and Associates | 37 358.00 | 37 358.00 | | 37 358.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 102 559.00 | | | 102 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 488.00 | 130 488.00 | | 130 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 279.00 | 269 688.00 | 488 822.00 | 1 177 279.00 |
