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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 | 12 121.00 | 12 121.00 | | 12 121.00 |
AH Goodwill | 74 700.00 | 74 700.00 | | 74 700.00 |
AN Land | 749 765.00 | 708 643.00 | 41 122.00 | 749 765.00 |
AP Buildings | 1 030 186.00 | 858 526.00 | 171 659.00 | 1 030 186.00 |
AR Technical installations, industrial equipment and tools | 441 553.00 | 413 488.00 | 28 064.00 | 441 553.00 |
AT Other tangible assets | 683 700.00 | 572 988.00 | 110 711.00 | 683 700.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 992 255.00 | 2 640 468.00 | 351 787.00 | 2 992 255.00 |
BT Goods | 1 697 823.00 | 713 045.00 | 984 778.00 | 1 697 823.00 |
BX Customers and related accounts | 837 426.00 | 5 850.00 | 831 575.00 | 837 426.00 |
BZ Other receivables | 21 239.00 | | 21 239.00 | 21 239.00 |
CD Marketable securities | 4 882 777.00 | | 4 882 777.00 | 4 882 777.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 7 454 043.00 | 718 896.00 | 6 735 147.00 | 7 454 043.00 |
CO Grand total (0 to V) | 10 446 299.00 | 3 359 364.00 | 7 086 934.00 | 10 446 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 881 890.00 | | | 3 881 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 747.00 | | | 413 747.00 |
DL TOTAL (I) | 6 495 637.00 | | | 6 495 637.00 |
DP Provisions for Risks | 137 026.00 | | | 137 026.00 |
DR TOTAL (IV) | 137 026.00 | | | 137 026.00 |
DU Loans and Debts from Credit Institutions (3) | 60 408.00 | | | 60 408.00 |
DX Trade payables and related accounts | 164 416.00 | | | 164 416.00 |
DY Tax and social security liabilities | 217 274.00 | | | 217 274.00 |
EA Other liabilities | 7 882.00 | | | 7 882.00 |
EB Prepaid income (2) | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 454 271.00 | | | 454 271.00 |
EE Grand total (I to V) | 7 086 934.00 | | | 7 086 934.00 |
EG Accrued income and payables due within one year | 454 271.00 | | | 454 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 408.00 | | | 60 408.00 |
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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 | 3 090 005.00 | | | 3 090 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 2 992 256.00 | |
IO DECREASES Total including other intangible assets | | | 86 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 162.00 | | | 93 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 615.00 | | | 2 996 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 2 570 728.00 | 120 611.00 | 146 909.00 | 2 570 728.00 |
PE DEPRECIATION Total including other intangible assets | 15 044.00 | 3 418.00 | 6 340.00 | 15 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 684.00 | 117 193.00 | 140 569.00 | 2 555 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 432.00 | 137 026.00 | 17 432.00 | 17 432.00 |
7C Grand total | 17 432.00 | 137 026.00 | 17 432.00 | 17 432.00 |
UE of which provisions and reversals: - Operating | | 22 026.00 | 17 432.00 | |
UJ - Exceptional | | 115 000.00 | 40 909.00 | |
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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 | 164 417.00 | 164 417.00 | | 164 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
8L Deferred income | 4 289.00 | 4 289.00 | | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 60 408.00 | 60 408.00 | | 60 408.00 |
VS Prepaid expenses | 14 282.00 | | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 176.00 | 865 950.00 | 7 226.00 | 873 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 271.00 | 454 271.00 | | 454 271.00 |
