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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 333 043.00 | 176 325.00 | 156 718.00 | 333 043.00 |
AP Buildings | 543 123.00 | 441 776.00 | 101 346.00 | 543 123.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 18 264.00 | 18 264.00 | | 18 264.00 |
BB Receivables related to investments | 4 175 416.00 | | 4 175 416.00 | 4 175 416.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 5 116 555.00 | 1 078 952.00 | 4 037 602.00 | 5 116 555.00 |
BN Goods in progress | 366 082.00 | | 366 082.00 | 366 082.00 |
BR Intermediate and finished products | 18 287.00 | | 18 287.00 | 18 287.00 |
BX Customers and related accounts | 513 532.00 | | 513 532.00 | 513 532.00 |
BZ Other receivables | 30 679.00 | | 30 679.00 | 30 679.00 |
CF Cash and cash equivalents | 582 391.00 | | 582 391.00 | 582 391.00 |
CJ TOTAL (II) | 1 510 972.00 | | 1 510 972.00 | 1 510 972.00 |
CO Grand total (0 to V) | 6 627 528.00 | 1 078 952.00 | 5 548 575.00 | 6 627 528.00 |
CU Other investments | 4 314.00 | 400 986.00 | -396 671.00 | 4 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 882.00 | | | 3 888 882.00 |
DB Share, merger, contribution premiums, etc. | 444 450.00 | | | 444 450.00 |
DD Legal reserve (1) | 134 507.00 | | | 134 507.00 |
DG Other reserves | 1 209 656.00 | | | 1 209 656.00 |
DH Retained earnings | -1 056 902.00 | | | -1 056 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 500.00 | | | 600 500.00 |
DL TOTAL (I) | 5 221 094.00 | | | 5 221 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 784.00 | | | 142 784.00 |
DX Trade payables and related accounts | 177 839.00 | | | 177 839.00 |
DY Tax and social security liabilities | 6 856.00 | | | 6 856.00 |
EC TOTAL (IV) | 327 480.00 | | | 327 480.00 |
EE Grand total (I to V) | 5 548 575.00 | | | 5 548 575.00 |
EG Accrued income and payables due within one year | 327 480.00 | | | 327 480.00 |
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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 | 5 604 184.00 | | | 5 604 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 628.00 | 4 180 524.00 | |
I4 DECREASES Grand Total | | 487 628.00 | 5 116 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 432.00 | | | 934 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 152.00 | | | 4 668 152.00 |
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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 | 639 387.00 | 38 580.00 | | 639 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 787.00 | 38 580.00 | | 637 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 595 371.00 | | 595 371.00 | 595 371.00 |
7C Grand total | 595 371.00 | | 595 371.00 | 595 371.00 |
UE of which provisions and reversals: - Operating | | | 32 405.00 | |
UG - Financial | | 400 986.00 | | |
UJ - Exceptional | | | 562 965.00 | |
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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 | 142 785.00 | 142 785.00 | | 142 785.00 |
8B Suppliers and Related Accounts | 177 840.00 | 177 840.00 | | 177 840.00 |
UL Receivables related to investments | 4 175 416.00 | | 4 175 416.00 | 4 175 416.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 513 532.00 | 513 532.00 | | 513 532.00 |
VP Miscellaneous | 30 679.00 | 30 679.00 | | 30 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 420.00 | 544 211.00 | 4 176 209.00 | 4 720 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 481.00 | 327 481.00 | | 327 481.00 |
