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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 | 36 063.00 | 31 527.00 | 4 536.00 | 36 063.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 2 393 927.00 | 404 966.00 | 1 988 960.00 | 2 393 927.00 |
AP Buildings | 2 192 051.00 | 1 122 104.00 | 1 069 947.00 | 2 192 051.00 |
AR Technical installations, industrial equipment and tools | 878 678.00 | 617 932.00 | 260 745.00 | 878 678.00 |
AT Other tangible assets | 2 291 719.00 | 1 357 627.00 | 934 091.00 | 2 291 719.00 |
AV Fixed assets in progress | 204 906.00 | | 204 906.00 | 204 906.00 |
BD Other fixed assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 8 041 247.00 | 3 553 680.00 | 4 487 566.00 | 8 041 247.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 327.00 | | 132 327.00 | 132 327.00 |
CF Cash and cash equivalents | 665 210.00 | | 665 210.00 | 665 210.00 |
CH Prepaid expenses | 349 560.00 | | 349 560.00 | 349 560.00 |
CJ TOTAL (II) | 1 150 898.00 | | 1 150 898.00 | 1 150 898.00 |
CO Grand total (0 to V) | 9 192 146.00 | 3 553 680.00 | 5 638 465.00 | 9 192 146.00 |
CX Development or Research and Development Expenses | 31 415.00 | 12 627.00 | 18 787.00 | 31 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 1 947 020.00 | 1 947 020.00 | | 1 947 020.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 408 940.00 | 443 533.00 | | 408 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 758.00 | 340 407.00 | | 341 758.00 |
DJ Investment subsidies | 11 264.00 | 21 332.00 | | 11 264.00 |
DL TOTAL (I) | 2 740 993.00 | 2 784 304.00 | | 2 740 993.00 |
DQ Provisions for Expenses | 42 691.00 | 72 003.00 | | 42 691.00 |
DR TOTAL (IV) | 42 691.00 | 72 003.00 | | 42 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 639.00 | 2 369 002.00 | | 2 232 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 162.00 | 17 437.00 | | 17 162.00 |
DX Trade payables and related accounts | 453 482.00 | 304 330.00 | | 453 482.00 |
DY Tax and social security liabilities | 35 759.00 | 38 031.00 | | 35 759.00 |
EA Other liabilities | 9 599.00 | 36 722.00 | | 9 599.00 |
EB Prepaid income (2) | 106 136.00 | 69 087.00 | | 106 136.00 |
EC TOTAL (IV) | 2 854 780.00 | 2 834 612.00 | | 2 854 780.00 |
EE Grand total (I to V) | 5 638 465.00 | 5 690 920.00 | | 5 638 465.00 |
EG Accrued income and payables due within one year | 1 126 987.00 | 957 437.00 | | 1 126 987.00 |
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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 | 7 742 653.00 | | 341 463.00 | 7 742 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 415.00 | | | 31 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 589.00 | |
I4 DECREASES Grand Total | | 42 869.00 | 8 041 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 415.00 | |
IO DECREASES Total including other intangible assets | | | 42 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 719.00 | 7 961 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 445.00 | | 1 514.00 | 41 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 664 197.00 | | 339 805.00 | 7 664 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595.00 | | 144.00 | 5 595.00 |
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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 | 3 102 743.00 | 492 800.00 | 41 863.00 | 3 102 743.00 |
PE DEPRECIATION Total including other intangible assets | 40 768.00 | 10 280.00 | | 40 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 975.00 | 482 519.00 | 41 863.00 | 3 061 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 003.00 | | 29 312.00 | 72 003.00 |
7C Grand total | 72 003.00 | | 29 312.00 | 72 003.00 |
UJ - Exceptional | | | 29 312.00 | |
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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 | 453 482.00 | 453 482.00 | | 453 482.00 |
8C Staff and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
8L Deferred income | 106 136.00 | 106 136.00 | | 106 136.00 |
UT Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
VB VAT | 99 060.00 | 99 060.00 | | 99 060.00 |
VC Group and associates | 19 198.00 | 19 198.00 | | 19 198.00 |
VG Loans with a maturity of up to one year at origin | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 2 225 992.00 | 498 199.00 | 1 084 406.00 | 2 225 992.00 |
VI Group and Associates | 17 162.00 | 17 162.00 | | 17 162.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 502 229.00 | | | 502 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 364.00 | 11 364.00 | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 349 560.00 | 349 560.00 | | 349 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 404.00 | 481 888.00 | 1 516.00 | 483 404.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 780.00 | 1 126 987.00 | 1 084 406.00 | 2 854 780.00 |
