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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AJ Other Intangible Assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AN Land | 139 354.00 | | 139 354.00 | 139 354.00 |
AP Buildings | 439 956.00 | 75 040.00 | 364 916.00 | 439 956.00 |
AR Technical installations, industrial equipment and tools | 61 558.00 | 59 271.00 | 2 287.00 | 61 558.00 |
AT Other tangible assets | 125 951.00 | 77 985.00 | 47 966.00 | 125 951.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 782 108.00 | 213 377.00 | 568 730.00 | 782 108.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | 194 524.00 | 2 576.00 | 191 948.00 | 194 524.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CD Marketable securities | 301 630.00 | | 301 630.00 | 301 630.00 |
CF Cash and cash equivalents | 304 033.00 | | 304 033.00 | 304 033.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 848 488.00 | 2 576.00 | 845 912.00 | 848 488.00 |
CO Grand total (0 to V) | 1 630 595.00 | 215 953.00 | 1 414 643.00 | 1 630 595.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 758 739.00 | 881 202.00 | | 758 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 133.00 | 127 537.00 | | 235 133.00 |
DK Regulated provisions | 686.00 | 928.00 | | 686.00 |
DL TOTAL (I) | 1 002 943.00 | 1 018 051.00 | | 1 002 943.00 |
DU Loans and Debts from Credit Institutions (3) | 159 136.00 | 176 943.00 | | 159 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 345.00 | 21 044.00 | | 89 345.00 |
DX Trade payables and related accounts | 81 862.00 | 63 438.00 | | 81 862.00 |
DY Tax and social security liabilities | 79 108.00 | 43 767.00 | | 79 108.00 |
EA Other liabilities | 2 248.00 | 225.00 | | 2 248.00 |
EC TOTAL (IV) | 411 700.00 | 305 417.00 | | 411 700.00 |
EE Grand total (I to V) | 1 414 643.00 | 1 323 468.00 | | 1 414 643.00 |
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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 | 767 493.00 | | | 767 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 782 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 204.00 | | | 752 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 178 193.00 | 36 384.00 | 1 200.00 | 178 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 112.00 | 36 384.00 | 1 200.00 | 177 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 928.00 | | 241.00 | 928.00 |
7C Grand total | 928.00 | | 241.00 | 928.00 |
UJ - Exceptional | | | 241.00 | |
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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 | 81 862.00 | 81 862.00 | | 81 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 594.00 | 91 594.00 | | 91 594.00 |
VA Doubtful or disputed receivables | 194 524.00 | | | 194 524.00 |
VH Loans with a maturity of more than one year at origin | 159 136.00 | 12 031.00 | 51 614.00 | 159 136.00 |
VK Loans repaid during the year | 17 800.00 | | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 299.00 | | | 35 299.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 654.00 | 230 654.00 | | 230 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 700.00 | 264 595.00 | 51 614.00 | 411 700.00 |
