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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 | 1 049 791.00 | 377 789.00 | 672 002.00 | 1 049 791.00 |
AP Buildings | 566 546.00 | 319 485.00 | 247 061.00 | 566 546.00 |
AR Technical installations, industrial equipment and tools | 502 458.00 | 315 219.00 | 187 239.00 | 502 458.00 |
AT Other tangible assets | 585 970.00 | 329 734.00 | 256 235.00 | 585 970.00 |
AV Fixed assets in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
BD Other fixed assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 725 748.00 | 1 345 377.00 | 1 380 370.00 | 2 725 748.00 |
BL Raw materials, supplies | 59 624.00 | | 59 624.00 | 59 624.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 13 726.00 | | 13 726.00 | 13 726.00 |
BV Advances and down payments on orders | 80 969.00 | | 80 969.00 | 80 969.00 |
BX Customers and related accounts | 349 504.00 | 231.00 | 349 272.00 | 349 504.00 |
BZ Other receivables | 107 919.00 | | 107 919.00 | 107 919.00 |
CF Cash and cash equivalents | 148 549.00 | | 148 549.00 | 148 549.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 769 286.00 | 231.00 | 769 054.00 | 769 286.00 |
CO Grand total (0 to V) | 3 495 035.00 | 1 345 609.00 | 2 149 425.00 | 3 495 035.00 |
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 | 542 379.00 | | | 542 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 090.00 | | | 236 090.00 |
DL TOTAL (I) | 971 045.00 | | | 971 045.00 |
DU Loans and Debts from Credit Institutions (3) | 807 339.00 | | | 807 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 480.00 | | | 55 480.00 |
DX Trade payables and related accounts | 164 978.00 | | | 164 978.00 |
DY Tax and social security liabilities | 149 483.00 | | | 149 483.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 1 178 379.00 | | | 1 178 379.00 |
EE Grand total (I to V) | 2 149 425.00 | | | 2 149 425.00 |
EG Accrued income and payables due within one year | 508 297.00 | | | 508 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 2 193 329.00 | | 858 206.00 | 2 193 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | 325 787.00 | 2 725 750.00 | |
IO DECREASES Total including other intangible assets | | | 13 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 787.00 | 2 708 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 062.00 | | 858 178.00 | 2 176 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | 28.00 | 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 | 1 138 991.00 | 216 311.00 | 9 925.00 | 1 138 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 842.00 | 216 311.00 | 9 925.00 | 1 135 842.00 |
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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 | 164 978.00 | 164 978.00 | | 164 978.00 |
8D Social Security and Other Social Organizations | 149 484.00 | 149 484.00 | | 149 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 579.00 | 56 579.00 | | 56 579.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 349 505.00 | 349 505.00 | | 349 505.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 806 797.00 | 136 715.00 | 511 652.00 | 806 797.00 |
VJ Loans taken out during the year | 277 156.00 | | | 277 156.00 |
VK Loans repaid during the year | 133 890.00 | | | 133 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 920.00 | 107 920.00 | | 107 920.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 582.00 | 464 417.00 | 165.00 | 464 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 380.00 | 508 297.00 | 511 652.00 | 1 178 380.00 |
