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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AH Goodwill | 10 316.00 | | 10 316.00 | 10 316.00 |
AN Land | 636 508.00 | 284 035.00 | 352 472.00 | 636 508.00 |
AP Buildings | 566 546.00 | 266 285.00 | 300 260.00 | 566 546.00 |
AR Technical installations, industrial equipment and tools | 381 992.00 | 226 387.00 | 155 604.00 | 381 992.00 |
AT Other tangible assets | 413 028.00 | 175 922.00 | 237 105.00 | 413 028.00 |
AV Fixed assets in progress | 15 961.00 | | 15 961.00 | 15 961.00 |
BD Other fixed assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 031 305.00 | 955 780.00 | 1 075 524.00 | 2 031 305.00 |
BL Raw materials, supplies | 7 269.00 | | 7 269.00 | 7 269.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 11 951.00 | | 11 951.00 | 11 951.00 |
BV Advances and down payments on orders | 7 013.00 | | 7 013.00 | 7 013.00 |
BX Customers and related accounts | 257 983.00 | 231.00 | 257 751.00 | 257 983.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CF Cash and cash equivalents | 177 561.00 | | 177 561.00 | 177 561.00 |
CH Prepaid expenses | 24 815.00 | | 24 815.00 | 24 815.00 |
CJ TOTAL (II) | 509 605.00 | 231.00 | 509 373.00 | 509 605.00 |
CO Grand total (0 to V) | 2 540 910.00 | 956 012.00 | 1 584 898.00 | 2 540 910.00 |
CS Evaluated investments - equity method | 1 772.00 | | 1 772.00 | 1 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 194.00 | | | 12 194.00 |
DB Share, merger, contribution premiums, etc. | 179 161.00 | | | 179 161.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 360 065.00 | | | 360 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 280.00 | | | 128 280.00 |
DL TOTAL (I) | 680 921.00 | | | 680 921.00 |
DU Loans and Debts from Credit Institutions (3) | 633 948.00 | | | 633 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | | | 23 420.00 |
DX Trade payables and related accounts | 92 626.00 | | | 92 626.00 |
DY Tax and social security liabilities | 153 277.00 | | | 153 277.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 903 976.00 | | | 903 976.00 |
EE Grand total (I to V) | 1 584 898.00 | | | 1 584 898.00 |
EG Accrued income and payables due within one year | 380 582.00 | | | 380 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 1 974 185.00 | | 233 245.00 | 1 974 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | 176 124.00 | 2 031 305.00 | |
IO DECREASES Total including other intangible assets | | | 13 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 124.00 | 2 014 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 941.00 | | 233 220.00 | 1 956 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | 25.00 | 3 778.00 |
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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 | 816 502.00 | 200 745.00 | 61 467.00 | 816 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 353.00 | 200 745.00 | 61 467.00 | 813 353.00 |
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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 | 92 627.00 | 92 627.00 | | 92 627.00 |
8D Social Security and Other Social Organizations | 153 277.00 | 153 277.00 | | 153 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 257 984.00 | 257 984.00 | | 257 984.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 633 565.00 | 110 171.00 | 341 767.00 | 633 565.00 |
VI Group and Associates | 23 421.00 | 23 421.00 | | 23 421.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 158 430.00 | | | 158 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
VS Prepaid expenses | 24 816.00 | 24 816.00 | | 24 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 974.00 | 303 809.00 | 165.00 | 303 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 976.00 | 380 582.00 | 341 767.00 | 903 976.00 |
