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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 | 36 441.00 | 36 441.00 | | 36 441.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 757 555.00 | | 757 555.00 | 757 555.00 |
AP Buildings | 3 953 248.00 | 2 306 788.00 | 1 646 459.00 | 3 953 248.00 |
AR Technical installations, industrial equipment and tools | 155 319.00 | 137 574.00 | 17 745.00 | 155 319.00 |
AT Other tangible assets | 1 277 138.00 | 1 073 165.00 | 203 973.00 | 1 277 138.00 |
AV Fixed assets in progress | 17 675.00 | | 17 675.00 | 17 675.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 6 201 984.00 | 3 553 970.00 | 2 648 014.00 | 6 201 984.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 621 461.00 | | 621 461.00 | 621 461.00 |
BV Advances and down payments on orders | 22 876.00 | | 22 876.00 | 22 876.00 |
BX Customers and related accounts | 14 156.00 | | 14 156.00 | 14 156.00 |
BZ Other receivables | 61 336.00 | | 61 336.00 | 61 336.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 207 643.00 | | 207 643.00 | 207 643.00 |
CH Prepaid expenses | 16 830.00 | | 16 830.00 | 16 830.00 |
CJ TOTAL (II) | 967 773.00 | | 967 773.00 | 967 773.00 |
CO Grand total (0 to V) | 7 169 758.00 | 3 553 970.00 | 3 615 787.00 | 7 169 758.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | | | 304 920.00 |
DB Share, merger, contribution premiums, etc. | 368 172.00 | | | 368 172.00 |
DC Revaluation differences | 176 973.00 | | | 176 973.00 |
DD Legal reserve (1) | 30 492.00 | | | 30 492.00 |
DG Other reserves | 697 000.00 | | | 697 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 544.00 | | | 120 544.00 |
DJ Investment subsidies | 16 700.00 | | | 16 700.00 |
DL TOTAL (I) | 1 714 802.00 | | | 1 714 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 740.00 | | | 1 203 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 485.00 | | | 170 485.00 |
DX Trade payables and related accounts | 269 344.00 | | | 269 344.00 |
DY Tax and social security liabilities | 233 509.00 | | | 233 509.00 |
EA Other liabilities | 23 906.00 | | | 23 906.00 |
EC TOTAL (IV) | 1 900 985.00 | | | 1 900 985.00 |
EE Grand total (I to V) | 3 615 787.00 | | | 3 615 787.00 |
EG Accrued income and payables due within one year | 870 912.00 | | | 870 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 962.00 | | | 12 962.00 |
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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 | 6 174 957.00 | | 27 028.00 | 6 174 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 6 201 984.00 | |
IO DECREASES Total including other intangible assets | | | 39 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 490.00 | | | 39 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133 909.00 | | 27 028.00 | 6 133 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 3 240 615.00 | 313 355.00 | | 3 240 615.00 |
PE DEPRECIATION Total including other intangible assets | 36 442.00 | | | 36 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204 174.00 | 313 355.00 | | 3 204 174.00 |
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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 | 85 000.00 | 40 000.00 | 45 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 269 344.00 | 269 344.00 | | 269 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 906.00 | 23 906.00 | | 23 906.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 14 157.00 | 14 157.00 | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 12 963.00 | 12 963.00 | | 12 963.00 |
VH Loans with a maturity of more than one year at origin | 1 190 778.00 | 205 704.00 | 741 454.00 | 1 190 778.00 |
VI Group and Associates | 85 485.00 | 85 485.00 | | 85 485.00 |
VK Loans repaid during the year | 339 247.00 | | | 339 247.00 |
VP Miscellaneous | 61 337.00 | 61 337.00 | | 61 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 510.00 | 233 510.00 | | 233 510.00 |
VS Prepaid expenses | 16 831.00 | 16 831.00 | | 16 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 366.00 | 92 324.00 | 42.00 | 92 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 986.00 | 870 912.00 | 786 454.00 | 1 900 986.00 |
