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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 | 61 431.00 | 57 295.00 | 4 136.00 | 61 431.00 |
AN Land | 927 665.00 | 601 256.00 | 326 409.00 | 927 665.00 |
AP Buildings | 767 603.00 | 512 743.00 | 254 860.00 | 767 603.00 |
AR Technical installations, industrial equipment and tools | 646 079.00 | 557 723.00 | 88 356.00 | 646 079.00 |
AT Other tangible assets | 447 967.00 | 421 985.00 | 25 981.00 | 447 967.00 |
BF Loans | 10 206.00 | | 10 206.00 | 10 206.00 |
BH Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
BJ TOTAL (I) | 3 000 810.00 | 2 151 002.00 | 849 808.00 | 3 000 810.00 |
BL Raw materials, supplies | 19 583.00 | | 19 583.00 | 19 583.00 |
BN Goods in progress | 387 773.00 | | 387 773.00 | 387 773.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 134 311.00 | | 134 311.00 | 134 311.00 |
BZ Other receivables | 559 976.00 | | 559 976.00 | 559 976.00 |
CF Cash and cash equivalents | 173 378.00 | | 173 378.00 | 173 378.00 |
CH Prepaid expenses | 26 800.00 | | 26 800.00 | 26 800.00 |
CJ TOTAL (II) | 1 302 571.00 | | 1 302 571.00 | 1 302 571.00 |
CO Grand total (0 to V) | 4 303 381.00 | 2 151 002.00 | 2 152 379.00 | 4 303 381.00 |
CU Other investments | 97 961.00 | | 97 961.00 | 97 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DB Share, merger, contribution premiums, etc. | 419 399.00 | 419 399.00 | | 419 399.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 121 744.00 | 687 363.00 | | 121 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 900.00 | -565 620.00 | | -117 900.00 |
DL TOTAL (I) | 767 342.00 | 885 242.00 | | 767 342.00 |
DQ Provisions for Expenses | | 381 751.00 | | |
DR TOTAL (IV) | | 381 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 537 985.00 | 532 249.00 | | 537 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | 14.00 | | 21 167.00 |
DX Trade payables and related accounts | 282 801.00 | 117 529.00 | | 282 801.00 |
DY Tax and social security liabilities | 169 084.00 | 311 263.00 | | 169 084.00 |
EA Other liabilities | 374 000.00 | 720 652.00 | | 374 000.00 |
EC TOTAL (IV) | 1 385 037.00 | 1 681 707.00 | | 1 385 037.00 |
EE Grand total (I to V) | 2 152 379.00 | 2 948 700.00 | | 2 152 379.00 |
EG Accrued income and payables due within one year | 380 754.00 | 1 565 163.00 | | 380 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 487.00 | 279 093.00 | | 7 487.00 |
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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 | 3 064 157.00 | | 98 079.00 | 3 064 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 066.00 | |
I4 DECREASES Grand Total | | 161 425.00 | 3 000 810.00 | |
IO DECREASES Total including other intangible assets | | | 61 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 425.00 | 2 789 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 455.00 | | 5 976.00 | 55 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 956.00 | | 80 783.00 | 2 869 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 746.00 | | 11 320.00 | 138 746.00 |
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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 | 1 951 032.00 | 311 090.00 | 111 120.00 | 1 951 032.00 |
PE DEPRECIATION Total including other intangible assets | 53 410.00 | 3 885.00 | | 53 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 622.00 | 307 205.00 | 111 120.00 | 1 897 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 381 751.00 | | 381 751.00 | 381 751.00 |
7C Grand total | 381 751.00 | | 381 751.00 | 381 751.00 |
UE of which provisions and reversals: - Operating | | | 381 751.00 | |
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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 | 21 167.00 | 21 167.00 | | 21 167.00 |
8B Suppliers and Related Accounts | 282 801.00 | 282 801.00 | | 282 801.00 |
8D Social Security and Other Social Organizations | 169 084.00 | 169 084.00 | | 169 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 000.00 | 374 000.00 | | 374 000.00 |
UP Loans | 10 206.00 | | 10 206.00 | 10 206.00 |
UT Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
UX Other trade receivables | 134 311.00 | 134 311.00 | | 134 311.00 |
VG Loans with a maturity of up to one year at origin | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 530 498.00 | 149 745.00 | 380 754.00 | 530 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 976.00 | 559 976.00 | | 559 976.00 |
VS Prepaid expenses | 26 800.00 | 26 800.00 | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 191.00 | 721 086.00 | 52 105.00 | 773 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 037.00 | 1 004 283.00 | 380 754.00 | 1 385 037.00 |
