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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 | 34 499.00 | 33 329.00 | 1 170.00 | 34 499.00 |
AN Land | 1 183 862.00 | 921 954.00 | 261 909.00 | 1 183 862.00 |
AP Buildings | 5 705 520.00 | 2 726 111.00 | 2 979 409.00 | 5 705 520.00 |
AR Technical installations, industrial equipment and tools | 525 514.00 | 417 029.00 | 108 484.00 | 525 514.00 |
AT Other tangible assets | 309 755.00 | 234 578.00 | 75 177.00 | 309 755.00 |
AV Fixed assets in progress | 62 655.00 | | 62 655.00 | 62 655.00 |
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) | 7 824 589.00 | 4 333 001.00 | 3 491 588.00 | 7 824 589.00 |
BT Goods | 21 818.00 | | 21 818.00 | 21 818.00 |
BX Customers and related accounts | 17 959.00 | | 17 959.00 | 17 959.00 |
BZ Other receivables | 88 822.00 | | 88 822.00 | 88 822.00 |
CD Marketable securities | 500 519.00 | | 500 519.00 | 500 519.00 |
CF Cash and cash equivalents | 331 457.00 | | 331 457.00 | 331 457.00 |
CH Prepaid expenses | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 977 041.00 | | 977 041.00 | 977 041.00 |
CO Grand total (0 to V) | 8 801 631.00 | 4 333 001.00 | 4 468 629.00 | 8 801 631.00 |
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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 | 1 532 992.00 | 1 349 576.00 | | 1 532 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 660.00 | 183 416.00 | | 235 660.00 |
DL TOTAL (I) | 2 120 502.00 | 1 884 842.00 | | 2 120 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 816.00 | 1 839 531.00 | | 1 812 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 31 374.00 | | 1 853.00 |
DW Advances and down payments received on current orders | 11 318.00 | 11 802.00 | | 11 318.00 |
DX Trade payables and related accounts | 270 796.00 | 362 798.00 | | 270 796.00 |
DY Tax and social security liabilities | 235 199.00 | 266 067.00 | | 235 199.00 |
EA Other liabilities | 16 145.00 | 36 422.00 | | 16 145.00 |
EC TOTAL (IV) | 2 348 127.00 | 2 547 994.00 | | 2 348 127.00 |
EE Grand total (I to V) | 4 468 629.00 | 4 432 837.00 | | 4 468 629.00 |
EG Accrued income and payables due within one year | 860 872.00 | 1 307 751.00 | | 860 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 682.00 | | 705.00 |
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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 | 7 280 176.00 | | 714 340.00 | 7 280 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | 169 927.00 | 7 824 589.00 | |
IO DECREASES Total including other intangible assets | | | 34 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 927.00 | 7 787 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 227.00 | | 272.00 | 34 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 243 164.00 | | 714 069.00 | 7 243 164.00 |
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 | 3 929 741.00 | 403 882.00 | 622.00 | 3 929 741.00 |
PE DEPRECIATION Total including other intangible assets | 32 860.00 | 470.00 | | 32 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 882.00 | 403 413.00 | 622.00 | 3 896 882.00 |
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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 | 270 796.00 | 270 796.00 | | 270 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 999.00 | 17 999.00 | | 17 999.00 |
UT Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
UX Other trade receivables | 17 959.00 | 17 959.00 | | 17 959.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 1 812 112.00 | 336 174.00 | 1 134 396.00 | 1 812 112.00 |
VJ Loans taken out during the year | 229 288.00 | | | 229 288.00 |
VK Loans repaid during the year | 256 043.00 | | | 256 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 199.00 | 235 199.00 | | 235 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 822.00 | 88 822.00 | | 88 822.00 |
VS Prepaid expenses | 16 467.00 | 16 467.00 | | 16 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 986.00 | 123 247.00 | 2 739.00 | 125 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 810.00 | 860 872.00 | 1 134 396.00 | 2 336 810.00 |
