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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 | 35 353.00 | 26 998.00 | 8 355.00 | 35 353.00 |
AH Goodwill | 42 063.00 | | 42 063.00 | 42 063.00 |
AJ Other Intangible Assets | 11 911.00 | 11 911.00 | | 11 911.00 |
AN Land | 663 669.00 | 271 052.00 | 392 617.00 | 663 669.00 |
AP Buildings | 3 177 294.00 | 1 687 918.00 | 1 489 376.00 | 3 177 294.00 |
AR Technical installations, industrial equipment and tools | 680 069.00 | 602 205.00 | 77 863.00 | 680 069.00 |
AT Other tangible assets | 1 668 571.00 | 1 234 175.00 | 434 396.00 | 1 668 571.00 |
AV Fixed assets in progress | 144 857.00 | | 144 857.00 | 144 857.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BF Loans | 62 027.00 | | 62 027.00 | 62 027.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 6 489 418.00 | 3 834 262.00 | 2 655 155.00 | 6 489 418.00 |
BL Raw materials, supplies | 174 308.00 | | 174 308.00 | 174 308.00 |
BX Customers and related accounts | 33 693.00 | | 33 693.00 | 33 693.00 |
BZ Other receivables | 33 745.00 | | 33 745.00 | 33 745.00 |
CF Cash and cash equivalents | 880 847.00 | | 880 847.00 | 880 847.00 |
CH Prepaid expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
CJ TOTAL (II) | 1 150 860.00 | | 1 150 860.00 | 1 150 860.00 |
CO Grand total (0 to V) | 7 688 642.00 | 3 834 262.00 | 3 854 380.00 | 7 688 642.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 48 363.00 | | 48 363.00 | 48 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 99 028.00 | | | 99 028.00 |
DH Retained earnings | 84 325.00 | | | 84 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 887.00 | | | -27 887.00 |
DL TOTAL (I) | 358 966.00 | | | 358 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 490.00 | | | 2 870 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DW Advances and down payments received on current orders | 140 619.00 | | | 140 619.00 |
DX Trade payables and related accounts | 134 970.00 | | | 134 970.00 |
DY Tax and social security liabilities | 205 359.00 | | | 205 359.00 |
DZ Fixed asset liabilities and related accounts | 124 974.00 | | | 124 974.00 |
EC TOTAL (IV) | 3 495 413.00 | | | 3 495 413.00 |
EE Grand total (I to V) | 3 854 380.00 | | | 3 854 380.00 |
EG Accrued income and payables due within one year | 691 311.00 | | | 691 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | | | 3 025.00 |
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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 | 6 264 544.00 | | 224 874.00 | 6 264 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 625.00 | |
I4 DECREASES Grand Total | | | 6 489 418.00 | |
IO DECREASES Total including other intangible assets | | | 89 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 334 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 329.00 | | | 89 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 115 451.00 | | 219 012.00 | 6 115 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 764.00 | | 5 862.00 | 59 764.00 |
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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 | 3 616 971.00 | 217 291.00 | | 3 616 971.00 |
PE DEPRECIATION Total including other intangible assets | 37 878.00 | 1 032.00 | | 37 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 093.00 | 216 259.00 | | 3 579 093.00 |
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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 | 134 971.00 | 134 971.00 | | 134 971.00 |
8D Social Security and Other Social Organizations | 205 359.00 | 205 359.00 | | 205 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 974.00 | 124 974.00 | | 124 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UP Loans | 62 027.00 | | 62 027.00 | 62 027.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 33 694.00 | 33 694.00 | | 33 694.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 2 867 465.00 | 203 983.00 | 761 881.00 | 2 867 465.00 |
VK Loans repaid during the year | 198 144.00 | | | 198 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 746.00 | 33 746.00 | | 33 746.00 |
VS Prepaid expenses | 28 264.00 | 28 264.00 | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 065.00 | 95 704.00 | 65 361.00 | 161 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 794.00 | 691 312.00 | 761 881.00 | 3 354 794.00 |
