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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 208 026.00 | 144 192.00 | 63 834.00 | 208 026.00 |
AR Technical installations, industrial equipment and tools | 109 302.00 | 101 863.00 | 7 439.00 | 109 302.00 |
AT Other tangible assets | 173 462.00 | 128 580.00 | 44 882.00 | 173 462.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 507 019.00 | 375 525.00 | 131 494.00 | 507 019.00 |
BT Goods | 74 512.00 | | 74 512.00 | 74 512.00 |
BX Customers and related accounts | 69 091.00 | 5 263.00 | 63 827.00 | 69 091.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 246 131.00 | | 246 131.00 | 246 131.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 399 166.00 | 5 263.00 | 393 903.00 | 399 166.00 |
CO Grand total (0 to V) | 906 186.00 | 380 788.00 | 525 397.00 | 906 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 190 109.00 | | | 190 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 871.00 | | | 32 871.00 |
DL TOTAL (I) | 287 941.00 | | | 287 941.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 042.00 | | | 70 042.00 |
DX Trade payables and related accounts | 109 797.00 | | | 109 797.00 |
DY Tax and social security liabilities | 57 308.00 | | | 57 308.00 |
EC TOTAL (IV) | 237 456.00 | | | 237 456.00 |
EE Grand total (I to V) | 525 397.00 | | | 525 397.00 |
EG Accrued income and payables due within one year | 237 456.00 | | | 237 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 479 040.00 | | | 479 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 507 020.00 | |
IO DECREASES Total including other intangible assets | | | 16 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 409.00 | | | 18 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 536.00 | | | 460 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 348 398.00 | 29 402.00 | 2 275.00 | 348 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 234.00 | 29 402.00 | | 345 234.00 |
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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 | 109 797.00 | 109 797.00 | | 109 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 874.00 | 73 874.00 | | 73 874.00 |
UT Other financial assets | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 6 797.00 | | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 617.00 | 78 523.00 | 94.00 | 78 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 456.00 | 237 456.00 | | 237 456.00 |
