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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 | 38 499.00 | 33 865.00 | 4 634.00 | 38 499.00 |
AH Goodwill | 32 380.00 | | 32 380.00 | 32 380.00 |
AN Land | 1 192 014.00 | 939 270.00 | 252 745.00 | 1 192 014.00 |
AP Buildings | 6 081 261.00 | 3 064 554.00 | 3 016 708.00 | 6 081 261.00 |
AR Technical installations, industrial equipment and tools | 558 939.00 | 453 481.00 | 105 459.00 | 558 939.00 |
AT Other tangible assets | 327 248.00 | 253 550.00 | 73 698.00 | 327 248.00 |
AV Fixed assets in progress | 46 315.00 | | 46 315.00 | 46 315.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 17 739.00 | | 17 739.00 | 17 739.00 |
BJ TOTAL (I) | 8 294 441.00 | 4 744 719.00 | 3 549 722.00 | 8 294 441.00 |
BT Goods | 40 905.00 | | 40 905.00 | 40 905.00 |
BX Customers and related accounts | 13 917.00 | | 13 917.00 | 13 917.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CD Marketable securities | 500 769.00 | | 500 769.00 | 500 769.00 |
CF Cash and cash equivalents | 355 680.00 | | 355 680.00 | 355 680.00 |
CH Prepaid expenses | 25 440.00 | | 25 440.00 | 25 440.00 |
CJ TOTAL (II) | 991 885.00 | | 991 885.00 | 991 885.00 |
CO Grand total (0 to V) | 9 286 326.00 | 4 744 719.00 | 4 541 608.00 | 9 286 326.00 |
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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 | 1 711 152.00 | 1 532 992.00 | | 1 711 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 382.00 | 235 660.00 | | 280 382.00 |
DL TOTAL (I) | 2 343 384.00 | 2 120 502.00 | | 2 343 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 309.00 | 1 812 816.00 | | 1 639 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 439.00 | 1 853.00 | | 12 439.00 |
DW Advances and down payments received on current orders | 5 073.00 | 11 318.00 | | 5 073.00 |
DX Trade payables and related accounts | 246 815.00 | 270 796.00 | | 246 815.00 |
DY Tax and social security liabilities | 294 588.00 | 235 199.00 | | 294 588.00 |
EA Other liabilities | | 16 145.00 | | |
EC TOTAL (IV) | 2 198 223.00 | 2 348 127.00 | | 2 198 223.00 |
EE Grand total (I to V) | 4 541 608.00 | 4 468 629.00 | | 4 541 608.00 |
EG Accrued income and payables due within one year | 926 077.00 | 860 872.00 | | 926 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 705.00 | | 906.00 |
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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 | 7 824 589.00 | | 834 714.00 | 7 824 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 785.00 | |
I4 DECREASES Grand Total | | 364 863.00 | 8 294 441.00 | |
IO DECREASES Total including other intangible assets | | | 70 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 863.00 | 8 205 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 499.00 | | 36 380.00 | 34 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787 306.00 | | 783 334.00 | 7 787 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | 15 000.00 | 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 | 4 333 001.00 | 411 717.00 | | 4 333 001.00 |
PE DEPRECIATION Total including other intangible assets | 33 329.00 | 536.00 | | 33 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 299 672.00 | 411 182.00 | | 4 299 672.00 |
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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 | 246 815.00 | 246 815.00 | | 246 815.00 |
8D Social Security and Other Social Organizations | 251 588.00 | 251 588.00 | | 251 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 439.00 | 55 439.00 | | 55 439.00 |
UT Other financial assets | 17 739.00 | | 17 739.00 | 17 739.00 |
UY Staff and related accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 1 638 403.00 | 371 329.00 | 1 049 425.00 | 1 638 403.00 |
VJ Loans taken out during the year | 173 039.00 | | | 173 039.00 |
VK Loans repaid during the year | 346 626.00 | | | 346 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 175.00 | 55 175.00 | | 55 175.00 |
VS Prepaid expenses | 25 440.00 | 25 440.00 | | 25 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 271.00 | 94 532.00 | 17 739.00 | 112 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 151.00 | 926 077.00 | 1 049 425.00 | 2 193 151.00 |
