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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 1 193 676.00 | | 1 193 676.00 | 1 193 676.00 |
AN Land | 69 536.00 | | 69 536.00 | 69 536.00 |
AP Buildings | 2 886 199.00 | 2 053 723.00 | 832 475.00 | 2 886 199.00 |
AR Technical installations, industrial equipment and tools | 568 025.00 | 484 345.00 | 83 679.00 | 568 025.00 |
AT Other tangible assets | 44 303.00 | 32 499.00 | 11 804.00 | 44 303.00 |
BJ TOTAL (I) | 4 761 962.00 | 2 570 792.00 | 2 191 170.00 | 4 761 962.00 |
BX Customers and related accounts | 401 417.00 | 2 642.00 | 398 775.00 | 401 417.00 |
BZ Other receivables | 87 317.00 | | 87 317.00 | 87 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 676.00 | | 631 676.00 | 631 676.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 122 400.00 | 2 642.00 | 1 119 757.00 | 1 122 400.00 |
CO Grand total (0 to V) | 5 884 362.00 | 2 573 435.00 | 3 310 927.00 | 5 884 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 133 940.00 | 133 940.00 | | 133 940.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 601 817.00 | 538 270.00 | | 601 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 896.00 | 263 546.00 | | 254 896.00 |
DL TOTAL (I) | 2 860 652.00 | 2 805 757.00 | | 2 860 652.00 |
DP Provisions for Risks | | 31 055.00 | | |
DQ Provisions for Expenses | 94 454.00 | 68 972.00 | | 94 454.00 |
DR TOTAL (IV) | 94 454.00 | 100 028.00 | | 94 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 37 915.00 | | 589.00 |
DX Trade payables and related accounts | 229 721.00 | 219 287.00 | | 229 721.00 |
DY Tax and social security liabilities | 125 448.00 | 142 719.00 | | 125 448.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 355 821.00 | 399 984.00 | | 355 821.00 |
EE Grand total (I to V) | 3 310 927.00 | 3 305 768.00 | | 3 310 927.00 |
EG Accrued income and payables due within one year | 355 821.00 | 399 984.00 | | 355 821.00 |
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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 | 4 821 888.00 | | 37 323.00 | 4 821 888.00 |
I4 DECREASES Grand Total | | 97 249.00 | 4 761 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 249.00 | 3 568 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 901.00 | | | 1 193 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 987.00 | | 37 323.00 | 3 627 987.00 |
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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 | 2 531 655.00 | 131 812.00 | 92 675.00 | 2 531 655.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 430.00 | 131 812.00 | 92 675.00 | 2 531 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 028.00 | 94 454.00 | 100 028.00 | 100 028.00 |
6T Receivables | 7 355.00 | | 4 713.00 | 7 355.00 |
7B Total provisions for depreciation | 7 355.00 | | 4 713.00 | 7 355.00 |
7C Grand total | 107 383.00 | 94 454.00 | 104 741.00 | 107 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 454.00 | 104 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 229 721.00 | 229 721.00 | | 229 721.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 31 956.00 | 31 956.00 | | 31 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 398 257.00 | | | 398 257.00 |
VA Doubtful or disputed receivables | 3 160.00 | | | 3 160.00 |
VB VAT | 37 667.00 | | | 37 667.00 |
VC Group and associates | 25 844.00 | | | 25 844.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VP Miscellaneous | 21 942.00 | | | 21 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 724.00 | 490 724.00 | | 490 724.00 |
VW VAT | 68 336.00 | 68 336.00 | | 68 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 821.00 | 355 821.00 | | 355 821.00 |
