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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 | 8 992.00 | 3 679.00 | 5 314.00 | 8 992.00 |
AH Goodwill | 145 250.00 | | 145 250.00 | 145 250.00 |
AJ Other Intangible Assets | 10 999.00 | 4 158.00 | 6 841.00 | 10 999.00 |
AN Land | 6 605.00 | 6 321.00 | 284.00 | 6 605.00 |
AP Buildings | 2 391 897.00 | 858 318.00 | 1 533 579.00 | 2 391 897.00 |
AR Technical installations, industrial equipment and tools | 125 348.00 | 113 249.00 | 12 099.00 | 125 348.00 |
AT Other tangible assets | 249 544.00 | 158 681.00 | 90 864.00 | 249 544.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 2 944 925.00 | 1 144 406.00 | 1 800 520.00 | 2 944 925.00 |
BL Raw materials, supplies | 30 394.00 | | 30 394.00 | 30 394.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 38 085.00 | | 38 085.00 | 38 085.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 229 171.00 | | 229 171.00 | 229 171.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 326 622.00 | | 326 622.00 | 326 622.00 |
CO Grand total (0 to V) | 3 271 548.00 | 1 144 406.00 | 2 127 142.00 | 3 271 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 23 520.00 | | 23 520.00 |
DB Share, merger, contribution premiums, etc. | 295 587.00 | 295 587.00 | | 295 587.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 209 517.00 | 166 457.00 | | 209 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 244.00 | 43 059.00 | | -46 244.00 |
DJ Investment subsidies | 202 334.00 | 210 770.00 | | 202 334.00 |
DL TOTAL (I) | 687 067.00 | 741 746.00 | | 687 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 841.00 | 1 036 285.00 | | 1 190 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 310.00 | 98 965.00 | | 86 310.00 |
DX Trade payables and related accounts | 76 280.00 | 106 284.00 | | 76 280.00 |
DY Tax and social security liabilities | 75 192.00 | 74 042.00 | | 75 192.00 |
EA Other liabilities | 11 453.00 | 12 239.00 | | 11 453.00 |
EC TOTAL (IV) | 1 440 075.00 | 1 327 816.00 | | 1 440 075.00 |
EE Grand total (I to V) | 2 127 142.00 | 2 069 562.00 | | 2 127 142.00 |
EG Accrued income and payables due within one year | 561 456.00 | 446 341.00 | | 561 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 864.00 | | |
EI Including equity loans | 86 310.00 | | | 86 310.00 |
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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 | 2 878 114.00 | | 86 451.00 | 2 878 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 6 290.00 | |
I4 DECREASES Grand Total | | 19 640.00 | 2 944 925.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 165 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 702.00 | 2 773 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 116.00 | | | 166 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 427.00 | | 85 669.00 | 2 706 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 782.00 | 5 571.00 |
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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 | 1 034 483.00 | 148 597.00 | 38 674.00 | 1 034 483.00 |
PE DEPRECIATION Total including other intangible assets | 6 831.00 | 2 384.00 | 1 378.00 | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 652.00 | 146 213.00 | 37 296.00 | 1 027 652.00 |
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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 | 76 280.00 | 76 280.00 | | 76 280.00 |
8C Staff and Related Accounts | 45 634.00 | 45 634.00 | | 45 634.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
UT Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
UX Other trade receivables | 38 085.00 | 38 085.00 | | 38 085.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VH Loans with a maturity of more than one year at origin | 1 190 841.00 | 312 221.00 | 489 590.00 | 1 190 841.00 |
VI Group and Associates | 86 310.00 | 86 310.00 | | 86 310.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 159.00 | | | 65 159.00 |
VM Income taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 314.00 | 67 057.00 | 6 257.00 | 73 314.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 075.00 | 561 456.00 | 489 590.00 | 1 440 075.00 |
