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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 117 113.00 | 858 216.00 | 258 896.00 | 1 117 113.00 |
AR Technical installations, industrial equipment and tools | 54 762.00 | 46 802.00 | 7 960.00 | 54 762.00 |
AT Other tangible assets | 183 290.00 | 147 947.00 | 35 342.00 | 183 290.00 |
BF Loans | 105 481.00 | | 105 481.00 | 105 481.00 |
BJ TOTAL (I) | 2 256 180.00 | 1 054 240.00 | 1 201 940.00 | 2 256 180.00 |
BT Goods | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 21 599.00 | | 21 599.00 | 21 599.00 |
BZ Other receivables | 185 643.00 | | 185 643.00 | 185 643.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CH Prepaid expenses | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 256 138.00 | | 256 138.00 | 256 138.00 |
CO Grand total (0 to V) | 2 512 319.00 | 1 054 240.00 | 1 458 079.00 | 2 512 319.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 010.00 | | | 848 010.00 |
DD Legal reserve (1) | 84 801.00 | | | 84 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 005.00 | | | 72 005.00 |
DL TOTAL (I) | 1 004 816.00 | | | 1 004 816.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 538.00 | | | 124 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 703.00 | | | 97 703.00 |
DW Advances and down payments received on current orders | 10 503.00 | | | 10 503.00 |
DX Trade payables and related accounts | 108 061.00 | | | 108 061.00 |
DY Tax and social security liabilities | 51 429.00 | | | 51 429.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 393 263.00 | | | 393 263.00 |
EE Grand total (I to V) | 1 458 079.00 | | | 1 458 079.00 |
EG Accrued income and payables due within one year | 302 754.00 | | | 302 754.00 |
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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 | 2 253 936.00 | | | 2 253 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 006.00 | |
I4 DECREASES Grand Total | | | 2 256 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 899.00 | | | 1 415 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 009.00 | | | 105 009.00 |
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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 | 1 023 845.00 | 31 171.00 | 775.00 | 1 023 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 571.00 | 31 171.00 | 775.00 | 1 022 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | 60 000.00 | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 60 000.00 | 75 000.00 | 75 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 75 000.00 | |
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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 | 108 061.00 | 108 061.00 | | 108 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 730.00 | 98 730.00 | | 98 730.00 |
UP Loans | 105 481.00 | | | 105 481.00 |
VH Loans with a maturity of more than one year at origin | 124 539.00 | 44 533.00 | 80 005.00 | 124 539.00 |
VK Loans repaid during the year | 43 076.00 | | | 43 076.00 |
VS Prepaid expenses | 21 996.00 | | | 21 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 720.00 | 229 239.00 | 105 481.00 | 334 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 760.00 | 302 754.00 | 80 005.00 | 382 760.00 |
