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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 | 3 643.00 | 2 345.00 | 1 297.00 | 3 643.00 |
AN Land | 430 487.00 | 294 198.00 | 136 289.00 | 430 487.00 |
AP Buildings | 1 796 887.00 | 1 238 031.00 | 558 856.00 | 1 796 887.00 |
AR Technical installations, industrial equipment and tools | 324 009.00 | 286 109.00 | 37 899.00 | 324 009.00 |
AT Other tangible assets | 490 543.00 | 431 557.00 | 58 985.00 | 490 543.00 |
AX Advances and down payments | 77 920.00 | | 77 920.00 | 77 920.00 |
BH Other financial assets | 20 315.00 | | 20 315.00 | 20 315.00 |
BJ TOTAL (I) | 3 185 464.00 | 2 252 243.00 | 933 221.00 | 3 185 464.00 |
BT Goods | 657 652.00 | | 657 652.00 | 657 652.00 |
BX Customers and related accounts | 60 447.00 | 1 786.00 | 58 660.00 | 60 447.00 |
BZ Other receivables | 127 628.00 | | 127 628.00 | 127 628.00 |
CF Cash and cash equivalents | 965 424.00 | | 965 424.00 | 965 424.00 |
CH Prepaid expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
CJ TOTAL (II) | 1 825 600.00 | 1 786.00 | 1 823 813.00 | 1 825 600.00 |
CO Grand total (0 to V) | 5 011 065.00 | 2 254 029.00 | 2 757 035.00 | 5 011 065.00 |
CU Other investments | 41 655.00 | | 41 655.00 | 41 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -3 613.00 | | | -3 613.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 838 995.00 | | | 838 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 676.00 | | | 211 676.00 |
DL TOTAL (I) | 1 157 057.00 | | | 1 157 057.00 |
DU Loans and Debts from Credit Institutions (3) | 615 964.00 | | | 615 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 479.00 | | | 22 479.00 |
DX Trade payables and related accounts | 717 606.00 | | | 717 606.00 |
DY Tax and social security liabilities | 216 574.00 | | | 216 574.00 |
EA Other liabilities | 11 124.00 | | | 11 124.00 |
EB Prepaid income (2) | 16 228.00 | | | 16 228.00 |
EC TOTAL (IV) | 1 599 977.00 | | | 1 599 977.00 |
EE Grand total (I to V) | 2 757 035.00 | | | 2 757 035.00 |
EG Accrued income and payables due within one year | 1 074 110.00 | | | 1 074 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 3 133 812.00 | | 103 751.00 | 3 133 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 480.00 | 61 972.00 | |
I4 DECREASES Grand Total | | 52 099.00 | 3 185 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 619.00 | 3 119 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 643.00 | | | 3 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 341.00 | | 103 127.00 | 3 037 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 828.00 | | 624.00 | 92 828.00 |
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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 | 2 158 600.00 | 114 262.00 | 20 619.00 | 2 158 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 777.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 031.00 | 113 485.00 | 20 619.00 | 2 157 031.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 717 607.00 | 717 607.00 | | 717 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 603.00 | 31 603.00 | | 31 603.00 |
8L Deferred income | 16 229.00 | 16 229.00 | | 16 229.00 |
UT Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
UX Other trade receivables | 60 448.00 | 60 448.00 | | 60 448.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 613 982.00 | 88 115.00 | 343 903.00 | 613 982.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 127 628.00 | 127 628.00 | | 127 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 574.00 | 216 574.00 | | 216 574.00 |
VS Prepaid expenses | 14 448.00 | 14 448.00 | | 14 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 839.00 | 202 524.00 | 20 316.00 | 222 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 977.00 | 1 074 110.00 | 343 903.00 | 1 599 977.00 |
