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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 | 16 227.00 | 7 080.00 | 9 147.00 | 16 227.00 |
AH Goodwill | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 2 057 969.00 | 797 051.00 | 1 260 919.00 | 2 057 969.00 |
AR Technical installations, industrial equipment and tools | 669 234.00 | 503 610.00 | 165 625.00 | 669 234.00 |
AT Other tangible assets | 108 035.00 | 105 722.00 | 2 313.00 | 108 035.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 853 897.00 | 1 415 894.00 | 1 438 003.00 | 2 853 897.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 12 207.00 | 9 006.00 | 3 201.00 | 12 207.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 869 825.00 | | 869 825.00 | 869 825.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 902 921.00 | 9 006.00 | 893 915.00 | 902 921.00 |
CO Grand total (0 to V) | 3 756 818.00 | 1 424 900.00 | 2 331 919.00 | 3 756 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 12 256.00 | 5 441.00 | | 12 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 700.00 | 136 302.00 | | 40 700.00 |
DL TOTAL (I) | 402 956.00 | 491 742.00 | | 402 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48 051.00 | 81 149.00 | | 48 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 957.00 | 552 423.00 | | 851 957.00 |
DW Advances and down payments received on current orders | 21 267.00 | 12 158.00 | | 21 267.00 |
DX Trade payables and related accounts | 126 107.00 | 132 141.00 | | 126 107.00 |
DY Tax and social security liabilities | 30 998.00 | 38 821.00 | | 30 998.00 |
EA Other liabilities | | 2 478.00 | | |
EC TOTAL (IV) | 1 078 379.00 | 819 170.00 | | 1 078 379.00 |
EE Grand total (I to V) | 1 481 335.00 | 1 310 913.00 | | 1 481 335.00 |
EG Accrued income and payables due within one year | 1 042 862.00 | 759 043.00 | | 1 042 862.00 |
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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 | 1 935 602.00 | | 1 085 287.00 | 1 935 602.00 |
I4 DECREASES Grand Total | | 166 992.00 | 2 853 897.00 | |
IO DECREASES Total including other intangible assets | | | 18 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 992.00 | 2 835 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 659.00 | | | 18 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 944.00 | | 1 085 287.00 | 1 916 944.00 |
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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 | 1 302 544.00 | 119 211.00 | 5 862.00 | 1 302 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | 806.00 | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 839.00 | 118 405.00 | 5 862.00 | 1 293 839.00 |
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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 | 126 149.00 | 126 149.00 | | 126 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 331.00 | 1 035 331.00 | | 1 035 331.00 |
UX Other trade receivables | 12 207.00 | 12 207.00 | | 12 207.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 677 896.00 | 80 962.00 | 273 066.00 | 677 896.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 71 369.00 | | | 71 369.00 |
VP Miscellaneous | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 835.00 | 27 835.00 | | 27 835.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 021.00 | 31 021.00 | | 31 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 696.00 | 1 283 762.00 | 273 066.00 | 1 880 696.00 |
