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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 | 4 882.00 | 4 175.00 | 707.00 | 4 882.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 183 090.00 | 142 856.00 | 40 234.00 | 183 090.00 |
AP Buildings | 1 122 850.00 | 1 116 810.00 | 6 040.00 | 1 122 850.00 |
AR Technical installations, industrial equipment and tools | 523 215.00 | 509 690.00 | 13 525.00 | 523 215.00 |
AT Other tangible assets | 175 984.00 | 153 288.00 | 22 696.00 | 175 984.00 |
BJ TOTAL (I) | 2 061 828.00 | 1 926 818.00 | 135 009.00 | 2 061 828.00 |
BT Goods | 444 446.00 | | 444 448.00 | 444 446.00 |
BX Customers and related accounts | 26 792.00 | 3 573.00 | 23 219.00 | 26 792.00 |
BZ Other receivables | 63 646.00 | | 63 646.00 | 63 646.00 |
CF Cash and cash equivalents | 93 079.00 | | 93 079.00 | 93 079.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 635 559.00 | 3 573.00 | 631 986.00 | 635 559.00 |
CO Grand total (0 to V) | 2 697 387.00 | 1 930 391.00 | 766 996.00 | 2 697 387.00 |
CU Other investments | 48 758.00 | | 48 756.00 | 48 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 662.00 | 31 662.00 | | 31 662.00 |
DB Share, merger, contribution premiums, etc. | 3 790.00 | 3 790.00 | | 3 790.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 322.00 | 84 322.00 | | 84 322.00 |
DH Retained earnings | -173 329.00 | -279 641.00 | | -173 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 128.00 | 106 312.00 | | 170 128.00 |
DL TOTAL (I) | 126 572.00 | -43 556.00 | | 126 572.00 |
DU Loans and Debts from Credit Institutions (3) | 61 708.00 | 103 253.00 | | 61 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 598.00 | 305 498.00 | | 145 598.00 |
DX Trade payables and related accounts | 286 651.00 | 331 162.00 | | 286 651.00 |
DY Tax and social security liabilities | 145 378.00 | 123 246.00 | | 145 378.00 |
EA Other liabilities | 1 089.00 | 179.00 | | 1 089.00 |
EC TOTAL (IV) | 640 423.00 | 863 338.00 | | 640 423.00 |
EE Grand total (I to V) | 766 996.00 | 819 782.00 | | 766 996.00 |
EI Including equity loans | 145 598.00 | | | 145 598.00 |
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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 | 2 053 688.00 | | 25 059.00 | 2 053 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 48 758.00 | |
I4 DECREASES Grand Total | | 16 919.00 | 2 061 828.00 | |
IO DECREASES Total including other intangible assets | | | 7 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 319.00 | 2 005 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 127.00 | | 804.00 | 7 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 203.00 | | 24 255.00 | 1 996 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 358.00 | | | 50 358.00 |
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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 | 1 881 801.00 | 53 699.00 | 8 681.00 | 1 881 801.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | 97.00 | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 723.00 | 53 602.00 | 8 681.00 | 1 877 723.00 |
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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 | 286 651.00 | 286 651.00 | | 286 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 686.00 | 146 686.00 | | 146 686.00 |
UX Other trade receivables | 26 792.00 | 26 792.00 | | 26 792.00 |
VH Loans with a maturity of more than one year at origin | 61 706.00 | 22 248.00 | 39 460.00 | 61 706.00 |
VI Group and Associates | 145 378.00 | 145 378.00 | | 145 378.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 65 545.00 | | | 65 545.00 |
VP Miscellaneous | 63 646.00 | 63 646.00 | | 63 646.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 032.00 | 98 032.00 | | 98 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 423.00 | 600 963.00 | 39 460.00 | 640 423.00 |
