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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 4 892.00 | | 4 892.00 | 4 892.00 |
AP Buildings | 59 972.00 | 46 337.00 | 13 634.00 | 59 972.00 |
AR Technical installations, industrial equipment and tools | 245 081.00 | 223 152.00 | 21 929.00 | 245 081.00 |
AT Other tangible assets | 509 493.00 | 458 908.00 | 50 584.00 | 509 493.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 826 110.00 | 729 686.00 | 96 423.00 | 826 110.00 |
BT Goods | 217 541.00 | | 217 541.00 | 217 541.00 |
BX Customers and related accounts | 143 156.00 | | 143 156.00 | 143 156.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 786 460.00 | | 786 460.00 | 786 460.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 156 880.00 | | 1 156 880.00 | 1 156 880.00 |
CO Grand total (0 to V) | 1 982 991.00 | 729 686.00 | 1 253 304.00 | 1 982 991.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 920.00 | | | 173 920.00 |
DB Share, merger, contribution premiums, etc. | 116 902.00 | | | 116 902.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 716 290.00 | | | 716 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 485.00 | | | 111 485.00 |
DL TOTAL (I) | 1 135 990.00 | | | 1 135 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 756.00 | | | 17 756.00 |
DX Trade payables and related accounts | 77 007.00 | | | 77 007.00 |
DY Tax and social security liabilities | 22 550.00 | | | 22 550.00 |
EC TOTAL (IV) | 117 313.00 | | | 117 313.00 |
EE Grand total (I to V) | 1 253 304.00 | | | 1 253 304.00 |
EG Accrued income and payables due within one year | 117 313.00 | | | 117 313.00 |
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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 | 828 267.00 | | | 828 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | | 826 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 823.00 | | | 816 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263.00 | | | 5 263.00 |
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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 | 735 023.00 | 33 039.00 | 38 375.00 | 735 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 735.00 | 33 039.00 | 38 375.00 | 733 735.00 |
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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 | 77 007.00 | 77 007.00 | | 77 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 949.00 | 152 879.00 | 70.00 | 152 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 314.00 | 117 314.00 | | 117 314.00 |
