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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 | 34 227.00 | 32 860.00 | 1 368.00 | 34 227.00 |
AN Land | 979 576.00 | 901 110.00 | 78 466.00 | 979 576.00 |
AP Buildings | 5 344 852.00 | 2 397 484.00 | 2 947 368.00 | 5 344 852.00 |
AR Technical installations, industrial equipment and tools | 469 231.00 | 384 307.00 | 84 924.00 | 469 231.00 |
AT Other tangible assets | 280 201.00 | 213 980.00 | 66 220.00 | 280 201.00 |
AV Fixed assets in progress | 169 305.00 | | 169 305.00 | 169 305.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 7 280 176.00 | 3 929 741.00 | 3 350 435.00 | 7 280 176.00 |
BT Goods | 26 268.00 | | 26 268.00 | 26 268.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 77 510.00 | | 77 510.00 | 77 510.00 |
CD Marketable securities | 350 132.00 | | 350 132.00 | 350 132.00 |
CF Cash and cash equivalents | 614 566.00 | | 614 566.00 | 614 566.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 1 082 402.00 | | 1 082 402.00 | 1 082 402.00 |
CO Grand total (0 to V) | 8 362 578.00 | 3 929 741.00 | 4 432 837.00 | 8 362 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 520.00 | 117 520.00 | | 117 520.00 |
DB Share, merger, contribution premiums, etc. | 222 578.00 | 222 578.00 | | 222 578.00 |
DD Legal reserve (1) | 11 752.00 | 11 752.00 | | 11 752.00 |
DG Other reserves | 1 349 576.00 | 1 214 792.00 | | 1 349 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 416.00 | 134 784.00 | | 183 416.00 |
DL TOTAL (I) | 1 884 842.00 | 1 701 426.00 | | 1 884 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 531.00 | 1 320 741.00 | | 1 839 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 374.00 | 149 240.00 | | 31 374.00 |
DW Advances and down payments received on current orders | 11 802.00 | 5 218.00 | | 11 802.00 |
DX Trade payables and related accounts | 362 798.00 | 371 629.00 | | 362 798.00 |
DY Tax and social security liabilities | 266 067.00 | 237 721.00 | | 266 067.00 |
EA Other liabilities | 36 422.00 | | | 36 422.00 |
EC TOTAL (IV) | 2 547 994.00 | 2 084 548.00 | | 2 547 994.00 |
EE Grand total (I to V) | 4 432 837.00 | 3 785 974.00 | | 4 432 837.00 |
EG Accrued income and payables due within one year | 1 307 751.00 | 940 410.00 | | 1 307 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 738.00 | | 682.00 |
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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 | 6 938 813.00 | | 342 161.00 | 6 938 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | 798.00 | 7 280 176.00 | |
IO DECREASES Total including other intangible assets | | | 34 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 7 243 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 027.00 | | 1 200.00 | 33 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 903 001.00 | | 340 961.00 | 6 903 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 3 532 837.00 | 397 297.00 | 393.00 | 3 532 837.00 |
PE DEPRECIATION Total including other intangible assets | 32 777.00 | 82.00 | | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 059.00 | 397 215.00 | 393.00 | 3 500 059.00 |
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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 | 362 798.00 | 362 798.00 | | 362 798.00 |
8D Social Security and Other Social Organizations | 266 067.00 | 266 067.00 | | 266 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 422.00 | 36 422.00 | | 36 422.00 |
UT Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
UX Other trade receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 1 838 849.00 | 610 408.00 | 819 389.00 | 1 838 849.00 |
VI Group and Associates | 31 374.00 | 31 374.00 | | 31 374.00 |
VJ Loans taken out during the year | 634 851.00 | | | 634 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 510.00 | 77 510.00 | | 77 510.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 175.00 | 91 436.00 | 2 739.00 | 94 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 192.00 | 1 307 751.00 | 819 389.00 | 2 536 192.00 |
