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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 | 25 726.00 | 9 347.00 | 16 379.00 | 25 726.00 |
AN Land | 1 887 529.00 | 367 510.00 | 1 520 019.00 | 1 887 529.00 |
AP Buildings | 916 552.00 | 641 477.00 | 275 075.00 | 916 552.00 |
AR Technical installations, industrial equipment and tools | 789 752.00 | 727 632.00 | 62 120.00 | 789 752.00 |
AT Other tangible assets | 407 488.00 | 247 488.00 | 160 000.00 | 407 488.00 |
AV Fixed assets in progress | 204 607.00 | | 204 607.00 | 204 607.00 |
BB Receivables related to investments | 2 914.00 | | 2 914.00 | 2 914.00 |
BD Other fixed assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 4 239 582.00 | 1 993 454.00 | 2 246 128.00 | 4 239 582.00 |
BL Raw materials, supplies | 32 470.00 | | 32 470.00 | 32 470.00 |
BR Intermediate and finished products | 570 886.00 | | 570 886.00 | 570 886.00 |
BT Goods | 12 857.00 | | 12 857.00 | 12 857.00 |
BX Customers and related accounts | 119 155.00 | | 119 155.00 | 119 155.00 |
BZ Other receivables | 29 648.00 | | 29 648.00 | 29 648.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 780 408.00 | | 780 408.00 | 780 408.00 |
CO Grand total (0 to V) | 5 019 990.00 | 1 993 454.00 | 3 026 536.00 | 5 019 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 856.00 | | | 25 856.00 |
DB Share, merger, contribution premiums, etc. | 1 052 926.00 | | | 1 052 926.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 68 352.00 | | | 68 352.00 |
DH Retained earnings | -453 398.00 | | | -453 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 318.00 | | | -493 318.00 |
DL TOTAL (I) | 202 813.00 | | | 202 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 800.00 | | | 1 060 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 754.00 | | | 1 210 754.00 |
DX Trade payables and related accounts | 449 552.00 | | | 449 552.00 |
DY Tax and social security liabilities | 71 466.00 | | | 71 466.00 |
EA Other liabilities | 31 151.00 | | | 31 151.00 |
EC TOTAL (IV) | 2 823 723.00 | | | 2 823 723.00 |
EE Grand total (I to V) | 3 026 536.00 | | | 3 026 536.00 |
EG Accrued income and payables due within one year | 2 179 361.00 | | | 2 179 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 381.00 | | | 236 381.00 |
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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 | 4 120 333.00 | | 355 234.00 | 4 120 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | 235 985.00 | 4 239 582.00 | |
IO DECREASES Total including other intangible assets | | | 25 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 985.00 | 4 205 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 726.00 | | | 25 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 086 678.00 | | 355 234.00 | 4 086 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | | | 7 929.00 |
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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 | 1 945 377.00 | 136 201.00 | 88 124.00 | 1 945 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 5 145.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 175.00 | 131 056.00 | 88 124.00 | 1 941 175.00 |
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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 | 449 552.00 | 449 552.00 | | 449 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 371.00 | 1 313 371.00 | | 1 313 371.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 1 060 800.00 | 416 439.00 | 446 045.00 | 1 060 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 802.00 | 148 802.00 | | 148 802.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 641.00 | 156 828.00 | 3 813.00 | 160 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 723.00 | 2 179 361.00 | 446 045.00 | 2 823 723.00 |
