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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 | 145 882.00 | 137 277.00 | 8 605.00 | 145 882.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 352 265.00 | 1 180 156.00 | 172 109.00 | 1 352 265.00 |
AR Technical installations, industrial equipment and tools | 844 258.00 | 242 049.00 | 602 209.00 | 844 258.00 |
AT Other tangible assets | 364 208.00 | 311 763.00 | 52 444.00 | 364 208.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BF Loans | 67 690.00 | | 67 690.00 | 67 690.00 |
BJ TOTAL (I) | 2 792 627.00 | 1 871 246.00 | 921 380.00 | 2 792 627.00 |
BL Raw materials, supplies | 4 554.00 | | 4 554.00 | 4 554.00 |
BX Customers and related accounts | 648 105.00 | | 648 105.00 | 648 105.00 |
BZ Other receivables | 82 742.00 | | 82 742.00 | 82 742.00 |
CF Cash and cash equivalents | 197 411.00 | | 197 411.00 | 197 411.00 |
CH Prepaid expenses | 56 700.00 | | 56 700.00 | 56 700.00 |
CJ TOTAL (II) | 989 517.00 | | 989 517.00 | 989 517.00 |
CO Grand total (0 to V) | 3 782 144.00 | 1 871 246.00 | 1 910 898.00 | 3 782 144.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 24 450.00 | 24 450.00 | | 24 450.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 703 654.00 | 642 296.00 | | 703 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 850.00 | 61 358.00 | | 13 850.00 |
DL TOTAL (I) | 786 615.00 | 772 764.00 | | 786 615.00 |
DU Loans and Debts from Credit Institutions (3) | 477 026.00 | 311 394.00 | | 477 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 300.00 | 84 178.00 | | 97 300.00 |
DX Trade payables and related accounts | 216 712.00 | 109 178.00 | | 216 712.00 |
DY Tax and social security liabilities | 267 735.00 | 298 630.00 | | 267 735.00 |
DZ Fixed asset liabilities and related accounts | 4 495.00 | 167 004.00 | | 4 495.00 |
EA Other liabilities | 61 009.00 | 40 401.00 | | 61 009.00 |
EC TOTAL (IV) | 1 124 282.00 | 1 010 791.00 | | 1 124 282.00 |
EE Grand total (I to V) | 1 910 898.00 | 1 783 556.00 | | 1 910 898.00 |
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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 | 4 417 420.00 | | | 4 417 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 390.00 | |
I4 DECREASES Grand Total | | | 2 792 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 560 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 752.00 | | | 4 200 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 048.00 | | | 74 048.00 |
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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 | 3 499 932.00 | 222 371.00 | 1 851 056.00 | 3 499 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 413.00 | 217 613.00 | 1 851 056.00 | 3 367 413.00 |
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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 | 97 301.00 | 97 301.00 | | 97 301.00 |
8B Suppliers and Related Accounts | 216 712.00 | 216 712.00 | | 216 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 010.00 | 61 010.00 | | 61 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 241.00 | 787 551.00 | 67 690.00 | 855 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 283.00 | 1 124 283.00 | | 1 124 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
