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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 | 18 006.00 | 16 769.00 | 1 236.00 | 18 006.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 1 735 249.00 | 1 730 377.00 | 4 872.00 | 1 735 249.00 |
AR Technical installations, industrial equipment and tools | 209 611.00 | 181 132.00 | 28 479.00 | 209 611.00 |
AT Other tangible assets | 577 439.00 | 360 058.00 | 217 380.00 | 577 439.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 2 685 235.00 | 2 288 337.00 | 396 898.00 | 2 685 235.00 |
BT Goods | 255 442.00 | | 255 442.00 | 255 442.00 |
BX Customers and related accounts | 78 960.00 | | 78 960.00 | 78 960.00 |
BZ Other receivables | 163 459.00 | | 163 459.00 | 163 459.00 |
CF Cash and cash equivalents | 42 898.00 | | 42 898.00 | 42 898.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 549 652.00 | | 549 652.00 | 549 652.00 |
CO Grand total (0 to V) | 3 234 888.00 | 2 288 337.00 | 946 550.00 | 3 234 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 162 202.00 | | | 162 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 856.00 | | | 67 856.00 |
DL TOTAL (I) | 308 159.00 | | | 308 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 710.00 | | | 147 710.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 45 893.00 | | | 45 893.00 |
DY Tax and social security liabilities | 153 585.00 | | | 153 585.00 |
EA Other liabilities | 289 131.00 | | | 289 131.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 638 391.00 | | | 638 391.00 |
EE Grand total (I to V) | 946 550.00 | | | 946 550.00 |
EG Accrued income and payables due within one year | 638 071.00 | | | 638 071.00 |
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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 | 2 631 652.00 | | | 2 631 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 2 685 236.00 | |
IO DECREASES Total including other intangible assets | | | 18 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 991.00 | | | 15 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 732.00 | | | 2 495 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543.00 | | | 2 543.00 |
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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 | 2 276 388.00 | 56 308.00 | 44 359.00 | 2 276 388.00 |
PE DEPRECIATION Total including other intangible assets | 15 991.00 | 778.00 | | 15 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 397.00 | 55 530.00 | 44 359.00 | 2 260 397.00 |
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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 | 45 894.00 | 45 894.00 | | 45 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 842.00 | 436 842.00 | | 436 842.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
UX Other trade receivables | 78 960.00 | | | 78 960.00 |
VP Miscellaneous | 163 460.00 | | | 163 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 586.00 | 153 586.00 | | 153 586.00 |
VS Prepaid expenses | 8 891.00 | | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 854.00 | 251 311.00 | 2 543.00 | 253 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 071.00 | 638 071.00 | | 638 071.00 |
