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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 | 4 922.00 | 4 660.00 | 262.00 | 4 922.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AN Land | 6 106.00 | 6 106.00 | | 6 106.00 |
AP Buildings | 804 146.00 | 141 507.00 | 662 639.00 | 804 146.00 |
AR Technical installations, industrial equipment and tools | 72 848.00 | 52 009.00 | 20 839.00 | 72 848.00 |
AT Other tangible assets | 45 565.00 | 35 132.00 | 10 433.00 | 45 565.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 1 073 615.00 | 239 414.00 | 834 201.00 | 1 073 615.00 |
BT Goods | 126 301.00 | | 126 301.00 | 126 301.00 |
BX Customers and related accounts | 157 319.00 | 1 430.00 | 155 888.00 | 157 319.00 |
BZ Other receivables | 30 292.00 | | 30 292.00 | 30 292.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 66 606.00 | | 66 606.00 | 66 606.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 419 407.00 | 1 430.00 | 417 977.00 | 419 407.00 |
CO Grand total (0 to V) | 1 493 022.00 | 240 844.00 | 1 252 178.00 | 1 493 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 618.00 | 147 618.00 | | 147 618.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 261 293.00 | 233 457.00 | | 261 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 720.00 | 47 836.00 | | 46 720.00 |
DJ Investment subsidies | 35 825.00 | 37 201.00 | | 35 825.00 |
DL TOTAL (I) | 506 219.00 | 480 875.00 | | 506 219.00 |
DU Loans and Debts from Credit Institutions (3) | 459 850.00 | 490 078.00 | | 459 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 874.00 | 79 451.00 | | 102 874.00 |
DX Trade payables and related accounts | 107 313.00 | 97 168.00 | | 107 313.00 |
DY Tax and social security liabilities | 73 747.00 | 65 631.00 | | 73 747.00 |
EA Other liabilities | 2 175.00 | 4 254.00 | | 2 175.00 |
EC TOTAL (IV) | 745 959.00 | 736 581.00 | | 745 959.00 |
EE Grand total (I to V) | 1 252 178.00 | 1 217 456.00 | | 1 252 178.00 |
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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 | 1 067 680.00 | | | 1 067 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 1 073 615.00 | |
IO DECREASES Total including other intangible assets | | | 144 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 781.00 | | | 147 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 865.00 | | | 919 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 205 488.00 | 42 485.00 | 8 558.00 | 205 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 60.00 | 3 186.00 | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 701.00 | 42 425.00 | 5 372.00 | 197 701.00 |
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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 | 107 313.00 | 107 313.00 | | 107 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 049.00 | 105 049.00 | | 105 049.00 |
UX Other trade receivables | 30 292.00 | | | 30 292.00 |
VH Loans with a maturity of more than one year at origin | 459 850.00 | 45 586.00 | 191 149.00 | 459 850.00 |
VK Loans repaid during the year | 29 751.00 | | | 29 751.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 500.00 | 191 500.00 | | 191 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 959.00 | 331 695.00 | 191 149.00 | 745 959.00 |
