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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 | 33 027.00 | 32 777.00 | 250.00 | 33 027.00 |
AN Land | 966 782.00 | 878 653.00 | 88 129.00 | 966 782.00 |
AP Buildings | 5 276 710.00 | 2 068 632.00 | 3 208 078.00 | 5 276 710.00 |
AR Technical installations, industrial equipment and tools | 417 121.00 | 358 746.00 | 58 376.00 | 417 121.00 |
AT Other tangible assets | 242 388.00 | 194 029.00 | 48 359.00 | 242 388.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 6 938 813.00 | 3 532 837.00 | 3 405 976.00 | 6 938 813.00 |
BT Goods | 26 980.00 | | 26 980.00 | 26 980.00 |
BX Customers and related accounts | 15 822.00 | | 15 822.00 | 15 822.00 |
BZ Other receivables | 100 514.00 | | 100 514.00 | 100 514.00 |
CF Cash and cash equivalents | 224 077.00 | | 224 077.00 | 224 077.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 379 998.00 | | 379 998.00 | 379 998.00 |
CO Grand total (0 to V) | 7 318 811.00 | 3 532 837.00 | 3 785 974.00 | 7 318 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 520.00 | 117 520.00 | | 117 520.00 |
DB Share, merger, contribution premiums, etc. | 222 578.00 | 222 578.00 | | 222 578.00 |
DD Legal reserve (1) | 11 752.00 | 11 752.00 | | 11 752.00 |
DG Other reserves | 1 214 792.00 | 1 167 401.00 | | 1 214 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 784.00 | 47 391.00 | | 134 784.00 |
DL TOTAL (I) | 1 701 426.00 | 1 566 643.00 | | 1 701 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 741.00 | 1 387 875.00 | | 1 320 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 240.00 | 110 406.00 | | 149 240.00 |
DW Advances and down payments received on current orders | 5 218.00 | 2 983.00 | | 5 218.00 |
DX Trade payables and related accounts | 371 629.00 | 370 924.00 | | 371 629.00 |
DY Tax and social security liabilities | 237 721.00 | 227 985.00 | | 237 721.00 |
EC TOTAL (IV) | 2 084 548.00 | 2 100 172.00 | | 2 084 548.00 |
EE Grand total (I to V) | 3 785 974.00 | 3 666 815.00 | | 3 785 974.00 |
EG Accrued income and payables due within one year | 940 410.00 | 873 140.00 | | 940 410.00 |
EI Including equity loans | 149 240.00 | | | 149 240.00 |
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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 | 6 476 291.00 | | 1 054 721.00 | 6 476 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | 592 198.00 | 6 938 813.00 | |
IO DECREASES Total including other intangible assets | | | 33 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 198.00 | 6 903 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 027.00 | | | 33 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440 479.00 | | 1 054 721.00 | 6 440 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 3 169 180.00 | 369 278.00 | 5 620.00 | 3 169 180.00 |
PE DEPRECIATION Total including other intangible assets | 32 698.00 | 80.00 | | 32 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 482.00 | 369 198.00 | 5 620.00 | 3 136 482.00 |
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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 | 371 629.00 | 371 629.00 | | 371 629.00 |
8D Social Security and Other Social Organizations | 237 721.00 | 237 721.00 | | 237 721.00 |
UT Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
UX Other trade receivables | 15 822.00 | 15 822.00 | | 15 822.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 1 320 002.00 | 181 082.00 | 723 423.00 | 1 320 002.00 |
VI Group and Associates | 149 240.00 | 149 240.00 | | 149 240.00 |
VJ Loans taken out during the year | 115 980.00 | | | 115 980.00 |
VK Loans repaid during the year | 183 009.00 | | | 183 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 514.00 | 100 514.00 | | 100 514.00 |
VS Prepaid expenses | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 680.00 | 128 941.00 | 2 739.00 | 131 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 330.00 | 940 410.00 | 723 423.00 | 2 079 330.00 |
