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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 | 30 293.00 | 29 871.00 | 422.00 | 30 293.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 2 445 004.00 | 542 503.00 | 1 902 502.00 | 2 445 004.00 |
AP Buildings | 2 207 908.00 | 1 305 959.00 | 901 950.00 | 2 207 908.00 |
AR Technical installations, industrial equipment and tools | 818 021.00 | 658 074.00 | 159 948.00 | 818 021.00 |
AT Other tangible assets | 2 677 236.00 | 1 755 783.00 | 921 454.00 | 2 677 236.00 |
AV Fixed assets in progress | 114 299.00 | | 114 299.00 | 114 299.00 |
BD Other fixed assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 8 336 359.00 | 4 317 993.00 | 4 018 366.00 | 8 336 359.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 57 904.00 | | 57 904.00 | 57 904.00 |
CF Cash and cash equivalents | 625 373.00 | | 625 373.00 | 625 373.00 |
CH Prepaid expenses | 367 965.00 | | 367 965.00 | 367 965.00 |
CJ TOTAL (II) | 1 052 742.00 | | 1 052 742.00 | 1 052 742.00 |
CO Grand total (0 to V) | 9 389 101.00 | 4 317 993.00 | 5 071 108.00 | 9 389 101.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
CX Development or Research and Development Expenses | 31 415.00 | 18 910.00 | 12 505.00 | 31 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 1 947 021.00 | 1 947 021.00 | | 1 947 021.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 8 099.00 | 395 699.00 | | 8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 349.00 | -32 600.00 | | 486 349.00 |
DJ Investment subsidies | 12 025.00 | 5 442.00 | | 12 025.00 |
DL TOTAL (I) | 2 485 504.00 | 2 347 571.00 | | 2 485 504.00 |
DQ Provisions for Expenses | | 13 379.00 | | |
DR TOTAL (IV) | | 13 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 903 434.00 | 2 672 601.00 | | 1 903 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 139.00 | 210 054.00 | | 238 139.00 |
DX Trade payables and related accounts | 186 673.00 | 210 854.00 | | 186 673.00 |
DY Tax and social security liabilities | 39 896.00 | 35 458.00 | | 39 896.00 |
EA Other liabilities | 153 836.00 | 314 596.00 | | 153 836.00 |
EB Prepaid income (2) | 63 625.00 | 36 006.00 | | 63 625.00 |
EC TOTAL (IV) | 2 585 604.00 | 3 479 569.00 | | 2 585 604.00 |
EE Grand total (I to V) | 5 071 108.00 | 5 840 520.00 | | 5 071 108.00 |
EG Accrued income and payables due within one year | 1 101 632.00 | 1 283 846.00 | | 1 101 632.00 |
EI Including equity loans | 238 139.00 | | | 238 139.00 |
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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 | 8 358 980.00 | | 95 085.00 | 8 358 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286.00 | |
I4 DECREASES Grand Total | | 117 706.00 | 8 336 359.00 | |
IO DECREASES Total including other intangible assets | | | 68 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 706.00 | 8 262 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 479.00 | | 124.00 | 68 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 284 548.00 | | 95 627.00 | 8 284 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | -667.00 | 5 953.00 |
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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 | 3 936 167.00 | 557 184.00 | 175 357.00 | 3 936 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 769.00 | 5 236.00 | 2 094.00 | 15 769.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | 1 663.00 | 662.00 | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 634.00 | 550 285.00 | 172 601.00 | 3 884 634.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 186 673.00 | 186 673.00 | | 186 673.00 |
8C Staff and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 836.00 | 153 836.00 | | 153 836.00 |
8L Deferred income | 63 625.00 | 63 625.00 | | 63 625.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
VB VAT | 53 576.00 | 53 576.00 | | 53 576.00 |
VH Loans with a maturity of more than one year at origin | 1 903 434.00 | 419 463.00 | 966 079.00 | 1 903 434.00 |
VI Group and Associates | 226 139.00 | 226 139.00 | | 226 139.00 |
VK Loans repaid during the year | 774 689.00 | | | 774 689.00 |
VP Miscellaneous | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 367 965.00 | 367 965.00 | | 367 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 586.00 | 426 586.00 | | 426 586.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 604.00 | 1 101 632.00 | 966 079.00 | 2 585 604.00 |
