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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 | 331 325.00 | 305 183.00 | 636 508.00 |
AP Buildings | 566 546.00 | 293 232.00 | 273 314.00 | 566 546.00 |
AR Technical installations, industrial equipment and tools | 424 620.00 | 260 995.00 | 163 625.00 | 424 620.00 |
AT Other tangible assets | 515 834.00 | 250 290.00 | 265 544.00 | 515 834.00 |
AV Fixed assets in progress | 32 550.00 | | 32 550.00 | 32 550.00 |
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) | 2 193 329.00 | 1 138 991.00 | 1 054 337.00 | 2 193 329.00 |
BL Raw materials, supplies | 70 990.00 | | 70 990.00 | 70 990.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 8 436.00 | | 8 436.00 | 8 436.00 |
BV Advances and down payments on orders | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 264 027.00 | 231.00 | 263 795.00 | 264 027.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CF Cash and cash equivalents | 411 752.00 | | 411 752.00 | 411 752.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 784 574.00 | 231.00 | 784 342.00 | 784 574.00 |
CO Grand total (0 to V) | 2 977 903.00 | 1 139 223.00 | 1 838 680.00 | 2 977 903.00 |
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 | 408 346.00 | | | 408 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 033.00 | | | 254 033.00 |
DL TOTAL (I) | 854 955.00 | | | 854 955.00 |
DU Loans and Debts from Credit Institutions (3) | 663 754.00 | | | 663 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | | | 8 446.00 |
DX Trade payables and related accounts | 81 841.00 | | | 81 841.00 |
DY Tax and social security liabilities | 229 009.00 | | | 229 009.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 983 725.00 | | | 983 725.00 |
EE Grand total (I to V) | 1 838 680.00 | | | 1 838 680.00 |
EG Accrued income and payables due within one year | 444 040.00 | | | 444 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 2 031 305.00 | | 226 297.00 | 2 031 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | 64 274.00 | 2 193 329.00 | |
IO DECREASES Total including other intangible assets | | | 13 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 274.00 | 2 176 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 037.00 | | 226 297.00 | 2 014 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | | 3 803.00 |
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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 | 955 781.00 | 201 868.00 | 18 658.00 | 955 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 632.00 | 201 868.00 | 18 658.00 | 952 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663 463.00 | 123 778.00 | 378 594.00 | 663 463.00 |
8C Staff and Related Accounts | 81 841.00 | 81 841.00 | | 81 841.00 |
8D Social Security and Other Social Organizations | 229 009.00 | 229 009.00 | | 229 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 19 212.00 | 19 212.00 | | 19 212.00 |
VA Doubtful or disputed receivables | 264 027.00 | 264 027.00 | | 264 027.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 140 556.00 | | | 140 556.00 |
VK Loans repaid during the year | 110 581.00 | | | 110 581.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 506.00 | 288 341.00 | 165.00 | 288 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 725.00 | 444 040.00 | 378 594.00 | 983 725.00 |
