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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 455.00 | 455.00 | | 455.00 |
AN Land | 323 111.00 | 78 101.00 | 245 010.00 | 323 111.00 |
AP Buildings | 1 618 738.00 | 466 299.00 | 1 152 439.00 | 1 618 738.00 |
AR Technical installations, industrial equipment and tools | 785 842.00 | 630 933.00 | 154 909.00 | 785 842.00 |
AT Other tangible assets | 10 731.00 | 7 556.00 | 3 175.00 | 10 731.00 |
AV Fixed assets in progress | 183 574.00 | | 183 574.00 | 183 574.00 |
BJ TOTAL (I) | 2 945 318.00 | 1 183 344.00 | 1 761 974.00 | 2 945 318.00 |
BZ Other receivables | 277 424.00 | | 277 424.00 | 277 424.00 |
CF Cash and cash equivalents | 126 115.00 | | 126 115.00 | 126 115.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 406 193.00 | | 406 193.00 | 406 193.00 |
CO Grand total (0 to V) | 3 351 511.00 | 1 183 344.00 | 2 168 167.00 | 3 351 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600.00 | 179 600.00 | | 179 600.00 |
DB Share, merger, contribution premiums, etc. | 5 284.00 | 5 284.00 | | 5 284.00 |
DD Legal reserve (1) | 17 960.00 | 17 960.00 | | 17 960.00 |
DG Other reserves | 359 624.00 | 224 056.00 | | 359 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 012.00 | 135 569.00 | | 136 012.00 |
DL TOTAL (I) | 698 481.00 | 562 468.00 | | 698 481.00 |
DT Other Bond Issues | | 928 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 351 979.00 | 428.00 | | 1 351 979.00 |
DX Trade payables and related accounts | 40 119.00 | 117 276.00 | | 40 119.00 |
DY Tax and social security liabilities | 77 588.00 | 106 066.00 | | 77 588.00 |
EC TOTAL (IV) | 1 469 686.00 | 1 151 898.00 | | 1 469 686.00 |
EE Grand total (I to V) | 2 168 167.00 | 1 714 366.00 | | 2 168 167.00 |
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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 | 2 501 018.00 | | 1 024 637.00 | 2 501 018.00 |
I4 DECREASES Grand Total | | 580 337.00 | 2 945 318.00 | |
IO DECREASES Total including other intangible assets | | | 23 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 337.00 | 2 921 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 322.00 | | | 23 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 696.00 | | 1 024 637.00 | 2 477 696.00 |
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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 | 1 243 036.00 | 145 254.00 | 204 946.00 | 1 243 036.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 581.00 | 145 254.00 | 204 946.00 | 1 242 581.00 |
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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 | 40 119.00 | 40 119.00 | | 40 119.00 |
8D Social Security and Other Social Organizations | 77 588.00 | 77 588.00 | | 77 588.00 |
UX Other trade receivables | 159 933.00 | 159 933.00 | | 159 933.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 351 643.00 | 175 223.00 | 1 159 752.00 | 1 351 643.00 |
VJ Loans taken out during the year | 619 439.00 | | | 619 439.00 |
VK Loans repaid during the year | 195 990.00 | | | 195 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 893.00 | 46 893.00 | | 46 893.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 480.00 | 209 480.00 | | 209 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 686.00 | 293 266.00 | 1 159 752.00 | 1 469 686.00 |
