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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AP Buildings | 368 782.00 | 331 389.00 | 37 393.00 | 368 782.00 |
AR Technical installations, industrial equipment and tools | 86 211.00 | 80 697.00 | 5 513.00 | 86 211.00 |
AT Other tangible assets | 14 926.00 | 13 929.00 | 996.00 | 14 926.00 |
AV Fixed assets in progress | 26 657.00 | | 26 657.00 | 26 657.00 |
BB Receivables related to investments | 15 048.00 | | 15 048.00 | 15 048.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 598 463.00 | 427 060.00 | 171 403.00 | 598 463.00 |
BT Goods | 23 514.00 | | 23 514.00 | 23 514.00 |
BZ Other receivables | 59 662.00 | | 59 662.00 | 59 662.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 652.00 | | 68 652.00 | 68 652.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 180 488.00 | | 180 488.00 | 180 488.00 |
CO Grand total (0 to V) | 778 952.00 | 427 060.00 | 351 891.00 | 778 952.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 103 624.00 | | | 103 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 836.00 | | | 22 836.00 |
DL TOTAL (I) | 168 385.00 | | | 168 385.00 |
DU Loans and Debts from Credit Institutions (3) | 52 777.00 | | | 52 777.00 |
DX Trade payables and related accounts | 83 454.00 | | | 83 454.00 |
DY Tax and social security liabilities | 45 291.00 | | | 45 291.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 183 506.00 | | | 183 506.00 |
EE Grand total (I to V) | 351 891.00 | | | 351 891.00 |
EG Accrued income and payables due within one year | 150 415.00 | | | 150 415.00 |
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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 | 558 936.00 | | | 558 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 806.00 | |
I4 DECREASES Grand Total | | | 598 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 818.00 | | | 461 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | | 16 038.00 |
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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 | 411 554.00 | 15 507.00 | | 411 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 510.00 | 15 507.00 | | 410 510.00 |
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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 | 83 455.00 | 83 455.00 | | 83 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 316.00 | 49 316.00 | | 49 316.00 |
UL Receivables related to investments | 15 048.00 | | | 15 048.00 |
UT Other financial assets | 5 710.00 | | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 52 777.00 | 19 686.00 | 33 091.00 | 52 777.00 |
VJ Loans taken out during the year | 18 333.00 | | | 18 333.00 |
VK Loans repaid during the year | 16 412.00 | | | 16 412.00 |
VS Prepaid expenses | 8 660.00 | | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 080.00 | 68 322.00 | 20 758.00 | 89 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 506.00 | 150 415.00 | 33 091.00 | 183 506.00 |
