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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 | 7 259.00 | 7 072.00 | 187.00 | 7 259.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AN Land | 15 821.00 | 3 792.00 | 12 028.00 | 15 821.00 |
AP Buildings | 301 286.00 | 172 077.00 | 129 209.00 | 301 286.00 |
AR Technical installations, industrial equipment and tools | 258 317.00 | 229 522.00 | 28 795.00 | 258 317.00 |
AT Other tangible assets | 195 591.00 | 175 270.00 | 20 320.00 | 195 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 814 773.00 | 587 735.00 | 227 037.00 | 814 773.00 |
BL Raw materials, supplies | 37 145.00 | | 37 145.00 | 37 145.00 |
BX Customers and related accounts | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 17 642.00 | | 17 642.00 | 17 642.00 |
CF Cash and cash equivalents | 110 107.00 | | 110 107.00 | 110 107.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 176 348.00 | | 176 348.00 | 176 348.00 |
CO Grand total (0 to V) | 991 121.00 | 587 735.00 | 403 385.00 | 991 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | 209 042.00 | | | 209 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 228.00 | | | 10 228.00 |
DL TOTAL (I) | 266 251.00 | | | 266 251.00 |
DU Loans and Debts from Credit Institutions (3) | 28 565.00 | | | 28 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 219.00 | | | 16 219.00 |
DX Trade payables and related accounts | 50 251.00 | | | 50 251.00 |
DY Tax and social security liabilities | 41 748.00 | | | 41 748.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 137 134.00 | | | 137 134.00 |
EE Grand total (I to V) | 403 385.00 | | | 403 385.00 |
EG Accrued income and payables due within one year | 134 023.00 | | | 134 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 803 378.00 | | 11 394.00 | 803 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 814 773.00 | |
IO DECREASES Total including other intangible assets | | | 41 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 560.00 | | | 41 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 655.00 | | 11 362.00 | 759 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 32.00 | 2 162.00 |
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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 | 555 886.00 | 31 850.00 | | 555 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | 745.00 | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 559.00 | 31 104.00 | | 549 559.00 |
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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 | 50 251.00 | 50 251.00 | | 50 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 28 554.00 | 25 443.00 | 3 111.00 | 28 554.00 |
VK Loans repaid during the year | 26 194.00 | | | 26 194.00 |
VS Prepaid expenses | 2 196.00 | | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 276.00 | 29 096.00 | 2 180.00 | 31 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 134.00 | 134 023.00 | 3 111.00 | 137 134.00 |
