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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 | | | 3 122.00 | |
AJ Other Intangible Assets | | | 10 602.00 | |
AN Land | | | 298 814.00 | |
AP Buildings | | | 2 136 964.00 | |
AR Technical installations, industrial equipment and tools | | | 17 119.00 | |
AT Other tangible assets | | | 482 700.00 | |
AV Fixed assets in progress | | | 31 059.00 | |
BD Other fixed assets | | | 150.00 | |
BH Other financial assets | | | 9 669.00 | |
BJ TOTAL (I) | | | 3 210 442.00 | |
BL Raw materials, supplies | | | 53 380.00 | |
BN Goods in progress | | | 220 679.00 | |
BR Intermediate and finished products | | | 1 504 054.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 54 519.00 | |
BZ Other receivables | | | 145 429.00 | |
CF Cash and cash equivalents | | | 344 643.00 | |
CH Prepaid expenses | | | 2 646.00 | |
CJ TOTAL (II) | | | 2 325 349.00 | |
CO Grand total (0 to V) | | | 5 535 791.00 | |
CS Evaluated investments - equity method | | | 220 241.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 165 000.00 | 3 165 000.00 | | 3 165 000.00 |
DB Share, merger, contribution premiums, etc. | 207 323.00 | 207 323.00 | | 207 323.00 |
DD Legal reserve (1) | 101 570.00 | 101 570.00 | | 101 570.00 |
DH Retained earnings | -17 165.00 | | | -17 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 935.00 | -17 165.00 | | 53 935.00 |
DL TOTAL (I) | 3 510 661.00 | 3 456 727.00 | | 3 510 661.00 |
DU Loans and Debts from Credit Institutions (3) | 33 604.00 | 406 851.00 | | 33 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 129.00 | 1 004 674.00 | | 1 656 129.00 |
DX Trade payables and related accounts | 170 642.00 | 623 928.00 | | 170 642.00 |
DY Tax and social security liabilities | 163 123.00 | 157 992.00 | | 163 123.00 |
EA Other liabilities | 1 632.00 | 83 763.00 | | 1 632.00 |
EC TOTAL (IV) | 2 025 130.00 | 2 277 210.00 | | 2 025 130.00 |
EE Grand total (I to V) | 5 535 791.00 | 5 733 936.00 | | 5 535 791.00 |
EI Including equity loans | 1 656 129.00 | | | 1 656 129.00 |
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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 | 5 377 080.00 | | 142 010.00 | 5 377 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 057.00 | |
I4 DECREASES Grand Total | | 20 730.00 | 5 498 360.00 | |
IO DECREASES Total including other intangible assets | | 20 730.00 | 37 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 555 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 629.00 | | 20 730.00 | 37 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 918.00 | | 21 756.00 | 4 533 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 533.00 | | 99 524.00 | 805 533.00 |
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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 | 1 497 140.00 | 115 782.00 | | 1 497 140.00 |
PE DEPRECIATION Total including other intangible assets | 22 919.00 | 986.00 | | 22 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 221.00 | 114 796.00 | | 1 474 221.00 |
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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 | 170 642.00 | 170 642.00 | | 170 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 884.00 | 1 820 884.00 | | 1 820 884.00 |
UT Other financial assets | 9 669.00 | | 9 669.00 | 9 669.00 |
VG Loans with a maturity of up to one year at origin | 33 604.00 | 2 760.00 | 11 586.00 | 33 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 446.00 | 269 446.00 | | 269 446.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 761.00 | 272 092.00 | 9 669.00 | 281 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 130.00 | 1 994 285.00 | 11 586.00 | 2 025 130.00 |
