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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
AJ Other Intangible Assets | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 232 536.00 | 19 108.00 | 213 428.00 | 232 536.00 |
AP Buildings | 3 053 037.00 | 1 846 656.00 | 1 206 380.00 | 3 053 037.00 |
AR Technical installations, industrial equipment and tools | 585 973.00 | 368 391.00 | 217 582.00 | 585 973.00 |
AT Other tangible assets | 44 131.00 | 37 492.00 | 6 639.00 | 44 131.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 975 672.00 | 2 282 781.00 | 1 692 890.00 | 3 975 672.00 |
BT Goods | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 487 400.00 | | 487 400.00 | 487 400.00 |
CF Cash and cash equivalents | 738 621.00 | | 738 621.00 | 738 621.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 232 632.00 | | 1 232 632.00 | 1 232 632.00 |
CO Grand total (0 to V) | 5 208 304.00 | 2 282 781.00 | 2 925 522.00 | 5 208 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 363 506.00 | | | 1 363 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 557.00 | | | 111 557.00 |
DL TOTAL (I) | 1 483 448.00 | | | 1 483 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 708.00 | | | 1 283 708.00 |
DW Advances and down payments received on current orders | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 77 492.00 | | | 77 492.00 |
DY Tax and social security liabilities | 50 471.00 | | | 50 471.00 |
EA Other liabilities | 26 511.00 | | | 26 511.00 |
EB Prepaid income (2) | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 1 442 074.00 | | | 1 442 074.00 |
EE Grand total (I to V) | 2 925 522.00 | | | 2 925 522.00 |
EG Accrued income and payables due within one year | 498 946.00 | | | 498 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 3 965 512.00 | | 12 060.00 | 3 965 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 3 975 672.00 | |
IO DECREASES Total including other intangible assets | | | 59 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 3 915 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 916.00 | | | 59 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 519.00 | | 12 060.00 | 3 905 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 096 896.00 | 187 786.00 | 1 901.00 | 2 096 896.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085 763.00 | 187 786.00 | 1 900.00 | 2 085 763.00 |
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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 | 77 492.00 | 77 492.00 | | 77 492.00 |
8D Social Security and Other Social Organizations | 50 472.00 | 50 472.00 | | 50 472.00 |
8L Deferred income | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 1 283 428.00 | 342 835.00 | 802 676.00 | 1 283 428.00 |
VI Group and Associates | 26 511.00 | 26 511.00 | | 26 511.00 |
VJ Loans taken out during the year | 160 283.00 | | | 160 283.00 |
VK Loans repaid during the year | 111 672.00 | | | 111 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 400.00 | 487 400.00 | | 487 400.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 466.00 | 492 390.00 | 76.00 | 492 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 540.00 | 498 947.00 | 802 676.00 | 1 439 540.00 |
