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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 | 13 464.00 | 1 301.00 | 12 162.00 | 13 464.00 |
AN Land | 1 522 471.00 | 340 218.00 | 1 182 253.00 | 1 522 471.00 |
AP Buildings | 908 268.00 | 567 466.00 | 340 803.00 | 908 268.00 |
AR Technical installations, industrial equipment and tools | 816 331.00 | 752 645.00 | 63 687.00 | 816 331.00 |
AT Other tangible assets | 367 517.00 | 149 722.00 | 217 795.00 | 367 517.00 |
AV Fixed assets in progress | 177 550.00 | | 177 550.00 | 177 550.00 |
BB Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
BD Other fixed assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 3 820 950.00 | 1 811 351.00 | 2 009 599.00 | 3 820 950.00 |
BR Intermediate and finished products | 537 409.00 | | 537 409.00 | 537 409.00 |
BT Goods | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 194 973.00 | 1 522.00 | 193 450.00 | 194 973.00 |
BZ Other receivables | 44 959.00 | | 44 959.00 | 44 959.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 802 217.00 | 1 522.00 | 800 694.00 | 802 217.00 |
CO Grand total (0 to V) | 4 623 167.00 | 1 812 874.00 | 2 810 293.00 | 4 623 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 856.00 | | | 25 856.00 |
DB Share, merger, contribution premiums, etc. | 1 052 926.00 | | | 1 052 926.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 340 682.00 | | | 340 682.00 |
DH Retained earnings | -486 525.00 | | | -486 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 127.00 | | | 33 127.00 |
DL TOTAL (I) | 968 461.00 | | | 968 461.00 |
DU Loans and Debts from Credit Institutions (3) | 704 090.00 | | | 704 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 308.00 | | | 375 308.00 |
DX Trade payables and related accounts | 642 532.00 | | | 642 532.00 |
DY Tax and social security liabilities | 96 981.00 | | | 96 981.00 |
EA Other liabilities | 22 920.00 | | | 22 920.00 |
EC TOTAL (IV) | 1 841 832.00 | | | 1 841 832.00 |
EE Grand total (I to V) | 2 810 293.00 | | | 2 810 293.00 |
EG Accrued income and payables due within one year | 1 397 609.00 | | | 1 397 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 923.00 | | | 197 923.00 |
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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 | 2 491 794.00 | | 1 339 430.00 | 2 491 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349.00 | |
I4 DECREASES Grand Total | | 10 274.00 | 3 820 950.00 | |
IO DECREASES Total including other intangible assets | | | 13 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 274.00 | 3 792 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 963.00 | | 1 317 449.00 | 2 484 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831.00 | | 8 518.00 | 6 831.00 |
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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 | 1 715 796.00 | 105 830.00 | 10 274.00 | 1 715 796.00 |
PE DEPRECIATION Total including other intangible assets | | 1 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 796.00 | 104 529.00 | 10 274.00 | 1 715 796.00 |
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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 | 642 532.00 | 642 532.00 | | 642 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 210.00 | 495 210.00 | | 495 210.00 |
UT Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
UX Other trade receivables | 239 931.00 | 239 931.00 | | 239 931.00 |
VG Loans with a maturity of up to one year at origin | 704 090.00 | 259 867.00 | 225 174.00 | 704 090.00 |
VS Prepaid expenses | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 639.00 | 251 407.00 | 11 233.00 | 262 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 832.00 | 1 397 609.00 | 225 174.00 | 1 841 832.00 |
