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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 | 16 935.00 | 12 378.00 | 4 557.00 | 16 935.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 3 952.00 | 3 953.00 | | 3 952.00 |
AP Buildings | 421 196.00 | 362 837.00 | 58 359.00 | 421 196.00 |
AR Technical installations, industrial equipment and tools | 80 582.00 | 48 007.00 | 32 575.00 | 80 582.00 |
AT Other tangible assets | 680 354.00 | 470 576.00 | 209 778.00 | 680 354.00 |
AV Fixed assets in progress | 40 583.00 | | 40 583.00 | 40 583.00 |
BJ TOTAL (I) | 1 700 949.00 | 897 751.00 | 803 198.00 | 1 700 949.00 |
BX Customers and related accounts | 70 757.00 | 185.00 | 70 571.00 | 70 757.00 |
BZ Other receivables | 53 487.00 | | 53 487.00 | 53 487.00 |
CF Cash and cash equivalents | 138 030.00 | | 138 030.00 | 138 030.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 275 804.00 | 185.00 | 275 619.00 | 275 804.00 |
CO Grand total (0 to V) | 1 976 753.00 | 897 937.00 | 1 078 816.00 | 1 976 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 13 977.00 | | | 13 977.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 189 054.00 | | | 189 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 800.00 | | | 67 800.00 |
DL TOTAL (I) | 798 831.00 | | | 798 831.00 |
DU Loans and Debts from Credit Institutions (3) | 49 213.00 | | | 49 213.00 |
DW Advances and down payments received on current orders | 135 740.00 | | | 135 740.00 |
DX Trade payables and related accounts | 57 403.00 | | | 57 403.00 |
DY Tax and social security liabilities | 37 629.00 | | | 37 629.00 |
EC TOTAL (IV) | 279 985.00 | | | 279 985.00 |
EE Grand total (I to V) | 1 078 816.00 | | | 1 078 816.00 |
EG Accrued income and payables due within one year | 118 203.00 | | | 118 203.00 |
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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 | 1 633 478.00 | | 128 312.00 | 1 633 478.00 |
I4 DECREASES Grand Total | 60 841.00 | | 1 700 949.00 | 60 841.00 |
IO DECREASES Total including other intangible assets | | | 474 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 841.00 | | 1 226 667.00 | 60 841.00 |
KD ACQUISITIONS Total including other intangible assets | 469 332.00 | | 4 950.00 | 469 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 146.00 | | 123 362.00 | 1 164 146.00 |
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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 | 831 798.00 | 65 953.00 | | 831 798.00 |
PE DEPRECIATION Total including other intangible assets | 11 985.00 | 393.00 | | 11 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 813.00 | 65 560.00 | | 819 813.00 |
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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 | 57 403.00 | 57 403.00 | | 57 403.00 |
8C Staff and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
UX Other trade receivables | 70 502.00 | | | 70 502.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 50 893.00 | | | 50 893.00 |
VH Loans with a maturity of more than one year at origin | 49 213.00 | 23 170.00 | 26 042.00 | 49 213.00 |
VK Loans repaid during the year | 22 157.00 | | | 22 157.00 |
VM Income taxes | 902.00 | | | 902.00 |
VN Other taxes, similar payments | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 13 530.00 | | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 774.00 | 137 774.00 | | 137 774.00 |
VW VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 245.00 | 118 203.00 | 26 042.00 | 144 245.00 |
