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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 | 30 168.00 | 28 870.00 | 1 299.00 | 30 168.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 2 423 532.00 | 478 496.00 | 1 945 036.00 | 2 423 532.00 |
AP Buildings | 2 183 540.00 | 1 208 941.00 | 974 599.00 | 2 183 540.00 |
AR Technical installations, industrial equipment and tools | 831 553.00 | 623 512.00 | 208 040.00 | 831 553.00 |
AT Other tangible assets | 2 712 557.00 | 1 573 685.00 | 1 138 872.00 | 2 712 557.00 |
AV Fixed assets in progress | 133 366.00 | | 133 366.00 | 133 366.00 |
BD Other fixed assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 8 358 980.00 | 3 936 167.00 | 4 422 813.00 | 8 358 980.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 263 383.00 | | 263 383.00 | 263 383.00 |
CF Cash and cash equivalents | 760 656.00 | | 760 656.00 | 760 656.00 |
CH Prepaid expenses | 390 668.00 | | 390 668.00 | 390 668.00 |
CJ TOTAL (II) | 1 417 707.00 | | 1 417 707.00 | 1 417 707.00 |
CO Grand total (0 to V) | 9 776 687.00 | 3 936 167.00 | 5 840 520.00 | 9 776 687.00 |
CP Shares due in less than one year | 1 517.00 | | | 1 517.00 |
CX Development or Research and Development Expenses | 31 415.00 | 15 769.00 | 15 646.00 | 31 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 1 947 021.00 | 1 947 021.00 | | 1 947 021.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 395 699.00 | 408 941.00 | | 395 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 600.00 | 341 758.00 | | -32 600.00 |
DJ Investment subsidies | 5 442.00 | 11 264.00 | | 5 442.00 |
DL TOTAL (I) | 2 347 571.00 | 2 740 994.00 | | 2 347 571.00 |
DQ Provisions for Expenses | 13 379.00 | 42 691.00 | | 13 379.00 |
DR TOTAL (IV) | 13 379.00 | 42 691.00 | | 13 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 601.00 | 2 232 640.00 | | 2 672 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 054.00 | 17 163.00 | | 210 054.00 |
DX Trade payables and related accounts | 210 854.00 | 453 483.00 | | 210 854.00 |
DY Tax and social security liabilities | 35 458.00 | 35 760.00 | | 35 458.00 |
EA Other liabilities | 314 596.00 | 9 599.00 | | 314 596.00 |
EB Prepaid income (2) | 36 006.00 | 106 136.00 | | 36 006.00 |
EC TOTAL (IV) | 3 479 569.00 | 2 854 781.00 | | 3 479 569.00 |
EE Grand total (I to V) | 5 840 520.00 | 5 638 466.00 | | 5 840 520.00 |
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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 | 8 041 248.00 | | 854 357.00 | 8 041 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 415.00 | | | 31 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 536 624.00 | 8 358 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 415.00 | |
IO DECREASES Total including other intangible assets | | 5 895.00 | 37 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 729.00 | 8 284 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 959.00 | | | 42 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 961 283.00 | | 853 993.00 | 7 961 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 363.00 | 5 590.00 |
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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 | 3 553 681.00 | 475 095.00 | 92 608.00 | 3 553 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 627.00 | 3 142.00 | | 12 627.00 |
PE DEPRECIATION Total including other intangible assets | 38 422.00 | 3 238.00 | 5 895.00 | 38 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 632.00 | 468 715.00 | 86 713.00 | 3 502 632.00 |
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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 | 210 854.00 | 210 854.00 | | 210 854.00 |
8C Staff and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 596.00 | 314 596.00 | | 314 596.00 |
8L Deferred income | 36 006.00 | 36 006.00 | | 36 006.00 |
UT Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
UY Staff and related accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
VB VAT | 167 136.00 | 167 136.00 | | 167 136.00 |
VH Loans with a maturity of more than one year at origin | 2 672 601.00 | 476 876.00 | 1 451 324.00 | 2 672 601.00 |
VI Group and Associates | 210 054.00 | 210 054.00 | | 210 054.00 |
VJ Loans taken out during the year | 912 619.00 | | | 912 619.00 |
VK Loans repaid during the year | 472 143.00 | | | 472 143.00 |
VP Miscellaneous | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 399.00 | 86 399.00 | | 86 399.00 |
VS Prepaid expenses | 390 668.00 | 390 668.00 | | 390 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 568.00 | 654 051.00 | 1 517.00 | 655 568.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 569.00 | 1 283 846.00 | 1 451 324.00 | 3 479 569.00 |
