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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 174 737.00 | 34 020.00 | 140 717.00 | 174 737.00 |
AP Buildings | 1 320 197.00 | 997 243.00 | 322 954.00 | 1 320 197.00 |
AR Technical installations, industrial equipment and tools | 230 505.00 | 196 829.00 | 33 676.00 | 230 505.00 |
AT Other tangible assets | 292 979.00 | 262 636.00 | 30 344.00 | 292 979.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 2 050 765.00 | 1 490 728.00 | 560 037.00 | 2 050 765.00 |
BT Goods | 309 588.00 | | 309 588.00 | 309 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 270.00 | 264.00 | 22 006.00 | 22 270.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 252 172.00 | | 252 172.00 | 252 172.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 625 640.00 | 264.00 | 625 376.00 | 625 640.00 |
CO Grand total (0 to V) | 2 676 405.00 | 1 490 992.00 | 1 185 413.00 | 2 676 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 359.00 | 52 359.00 | | 52 359.00 |
DB Share, merger, contribution premiums, etc. | 100 061.00 | 100 061.00 | | 100 061.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 368 033.00 | 335 589.00 | | 368 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 32 443.00 | | 1 344.00 |
DK Regulated provisions | 144 688.00 | 139 480.00 | | 144 688.00 |
DL TOTAL (I) | 671 720.00 | 665 169.00 | | 671 720.00 |
DU Loans and Debts from Credit Institutions (3) | 112 138.00 | 154 719.00 | | 112 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 766.00 | 51 021.00 | | 26 766.00 |
DX Trade payables and related accounts | 277 443.00 | 248 265.00 | | 277 443.00 |
DY Tax and social security liabilities | 96 061.00 | 87 379.00 | | 96 061.00 |
EA Other liabilities | 1 284.00 | 1 006.00 | | 1 284.00 |
EC TOTAL (IV) | 513 693.00 | 542 391.00 | | 513 693.00 |
EE Grand total (I to V) | 1 185 413.00 | 1 207 560.00 | | 1 185 413.00 |
EG Accrued income and payables due within one year | 448 080.00 | 430 269.00 | | 448 080.00 |
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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 | 2 045 371.00 | | 9 247.00 | 2 045 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 2 050 765.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 2 018 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 024.00 | | 9 247.00 | 2 013 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 1 417 250.00 | 77 330.00 | 3 852.00 | 1 417 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 250.00 | 77 330.00 | 3 852.00 | 1 417 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 480.00 | 9 619.00 | 4 411.00 | 139 480.00 |
7C Grand total | 139 480.00 | 9 619.00 | 4 411.00 | 139 480.00 |
UJ - Exceptional | | 9 619.00 | 4 411.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 277 443.00 | 277 443.00 | | 277 443.00 |
8D Social Security and Other Social Organizations | 96 061.00 | 96 061.00 | | 96 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
UX Other trade receivables | 22 270.00 | 22 270.00 | | 22 270.00 |
VH Loans with a maturity of more than one year at origin | 112 138.00 | 46 525.00 | 65 613.00 | 112 138.00 |
VI Group and Associates | 22 266.00 | 22 266.00 | | 22 266.00 |
VK Loans repaid during the year | 42 583.00 | | | 42 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 642.00 | 28 642.00 | | 28 642.00 |
VS Prepaid expenses | 12 968.00 | 12 968.00 | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 737.00 | 63 880.00 | 1 857.00 | 65 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 693.00 | 448 080.00 | 65 613.00 | 513 693.00 |
