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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 | 23 319.00 | 4 939.00 | 18 381.00 | 23 319.00 |
AH Goodwill | 218 764.00 | | 218 764.00 | 218 764.00 |
AN Land | 748 751.00 | 531 106.00 | 217 645.00 | 748 751.00 |
AP Buildings | 1 379 579.00 | 1 086 473.00 | 293 106.00 | 1 379 579.00 |
AR Technical installations, industrial equipment and tools | 113 029.00 | 106 342.00 | 6 687.00 | 113 029.00 |
AT Other tangible assets | 25 647.00 | 16 358.00 | 9 289.00 | 25 647.00 |
AV Fixed assets in progress | 21 169.00 | | 21 169.00 | 21 169.00 |
BJ TOTAL (I) | 2 530 259.00 | 1 745 218.00 | 785 042.00 | 2 530 259.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 42 794.00 | | 42 794.00 | 42 794.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CF Cash and cash equivalents | 120 951.00 | | 120 951.00 | 120 951.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 215 246.00 | | 215 246.00 | 215 246.00 |
CO Grand total (0 to V) | 2 745 505.00 | 1 745 218.00 | 1 000 288.00 | 2 745 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 191 253.00 | 149 947.00 | | 191 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 219.00 | 51 306.00 | | 33 219.00 |
DL TOTAL (I) | 312 472.00 | 289 253.00 | | 312 472.00 |
DU Loans and Debts from Credit Institutions (3) | 224 100.00 | 287 834.00 | | 224 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 557.00 | 143 979.00 | | 156 557.00 |
DX Trade payables and related accounts | 38 933.00 | 41 804.00 | | 38 933.00 |
DY Tax and social security liabilities | 23 712.00 | 27 576.00 | | 23 712.00 |
EA Other liabilities | 13 172.00 | 31 704.00 | | 13 172.00 |
EB Prepaid income (2) | 231 342.00 | 231 065.00 | | 231 342.00 |
EC TOTAL (IV) | 687 816.00 | 763 963.00 | | 687 816.00 |
EE Grand total (I to V) | 1 000 288.00 | 1 053 215.00 | | 1 000 288.00 |
EG Accrued income and payables due within one year | 520 066.00 | 531 131.00 | | 520 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 141.00 | | 116.00 |
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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 | 2 504 403.00 | | | 2 504 403.00 |
I4 DECREASES Grand Total | | | 2 530 259.00 | |
IO DECREASES Total including other intangible assets | | | 23 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 319.00 | | | 23 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 319.00 | | | 2 262 319.00 |
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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 | 1 687 363.00 | 59 184.00 | 1 329.00 | 1 687 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | 1 200.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 624.00 | 57 984.00 | 1 329.00 | 1 683 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 107.00 | | | 9 107.00 |
8B Suppliers and Related Accounts | 38 933.00 | 38 933.00 | | 38 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 622.00 | 160 622.00 | | 160 622.00 |
8L Deferred income | 231 342.00 | 231 342.00 | | 231 342.00 |
UX Other trade receivables | 42 794.00 | | | 42 794.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 223 984.00 | 65 341.00 | 158 643.00 | 223 984.00 |
VK Loans repaid during the year | 63 687.00 | | | 63 687.00 |
VP Miscellaneous | 27 185.00 | | | 27 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 712.00 | 23 712.00 | | 23 712.00 |
VS Prepaid expenses | 22 140.00 | | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 119.00 | 92 119.00 | | 92 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 816.00 | 520 066.00 | 158 643.00 | 687 816.00 |
