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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 4 892.00 | | 4 892.00 | 4 892.00 |
AP Buildings | 59 972.00 | 44 392.00 | 15 579.00 | 59 972.00 |
AR Technical installations, industrial equipment and tools | 248 722.00 | 207 190.00 | 41 532.00 | 248 722.00 |
AT Other tangible assets | 508 128.00 | 482 151.00 | 25 976.00 | 508 128.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 828 266.00 | 735 022.00 | 93 244.00 | 828 266.00 |
BT Goods | 278 759.00 | | 278 759.00 | 278 759.00 |
BX Customers and related accounts | 157 509.00 | | 157 509.00 | 157 509.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CF Cash and cash equivalents | 619 371.00 | | 619 371.00 | 619 371.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 1 079 059.00 | | 1 079 059.00 | 1 079 059.00 |
CO Grand total (0 to V) | 1 907 326.00 | 735 022.00 | 1 172 303.00 | 1 907 326.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 920.00 | | | 173 920.00 |
DB Share, merger, contribution premiums, etc. | 116 902.00 | | | 116 902.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 784 153.00 | | | 784 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 863.00 | | | -67 863.00 |
DL TOTAL (I) | 1 024 505.00 | | | 1 024 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 782.00 | | | 17 782.00 |
DX Trade payables and related accounts | 91 741.00 | | | 91 741.00 |
DY Tax and social security liabilities | 27 487.00 | | | 27 487.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 10 007.00 | | | 10 007.00 |
EC TOTAL (IV) | 147 798.00 | | | 147 798.00 |
EE Grand total (I to V) | 1 172 303.00 | | | 1 172 303.00 |
EG Accrued income and payables due within one year | 147 798.00 | | | 147 798.00 |
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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 | 825 183.00 | | | 825 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 263.00 | |
I4 DECREASES Grand Total | | | 828 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 930.00 | | | 813 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 674 790.00 | 63 282.00 | 3 050.00 | 674 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 502.00 | 63 282.00 | 3 050.00 | 673 502.00 |
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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 | 91 741.00 | 91 741.00 | | 91 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 790.00 | 27 790.00 | | 27 790.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VS Prepaid expenses | 5 511.00 | | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 999.00 | 180 929.00 | 70.00 | 180 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 799.00 | 147 799.00 | | 147 799.00 |
