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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 19 819.00 | | 19 819.00 | 19 819.00 |
AP Buildings | 2 964 045.00 | 1 801 696.00 | 1 162 349.00 | 2 964 045.00 |
AR Technical installations, industrial equipment and tools | 120 258.00 | 82 358.00 | 37 900.00 | 120 258.00 |
AT Other tangible assets | 52 098.00 | 33 546.00 | 18 551.00 | 52 098.00 |
BJ TOTAL (I) | 3 250 016.00 | 1 919 926.00 | 1 330 089.00 | 3 250 016.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
BZ Other receivables | 48 423.00 | | 48 423.00 | 48 423.00 |
CF Cash and cash equivalents | 79 934.00 | | 79 934.00 | 79 934.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 144 391.00 | | 144 391.00 | 144 391.00 |
CO Grand total (0 to V) | 3 394 407.00 | 1 919 926.00 | 1 474 480.00 | 3 394 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | | | 80 640.00 |
DC Revaluation differences | 18 030.00 | | | 18 030.00 |
DD Legal reserve (1) | 8 064.00 | | | 8 064.00 |
DG Other reserves | 378 989.00 | | | 378 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | | | 11 300.00 |
DJ Investment subsidies | 170 965.00 | | | 170 965.00 |
DL TOTAL (I) | 667 990.00 | | | 667 990.00 |
DN Conditional advances | 25 320.00 | | | 25 320.00 |
DO TOTAL (II) | 25 320.00 | | | 25 320.00 |
DU Loans and Debts from Credit Institutions (3) | 721 235.00 | | | 721 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | | | 2 177.00 |
DW Advances and down payments received on current orders | 7 554.00 | | | 7 554.00 |
DX Trade payables and related accounts | 33 717.00 | | | 33 717.00 |
DY Tax and social security liabilities | 16 485.00 | | | 16 485.00 |
EC TOTAL (IV) | 781 170.00 | | | 781 170.00 |
EE Grand total (I to V) | 1 474 480.00 | | | 1 474 480.00 |
EG Accrued income and payables due within one year | 162 311.00 | | | 162 311.00 |
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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 | 3 187 477.00 | | | 3 187 477.00 |
I4 DECREASES Grand Total | | | 3 250 016.00 | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 864.00 | | | 3 073 864.00 |
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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 | 1 793 989.00 | 125 937.00 | | 1 793 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 664.00 | 125 937.00 | | 1 791 664.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 33 717.00 | 33 717.00 | | 33 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 3 783.00 | | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 721 235.00 | 109 931.00 | 379 539.00 | 721 235.00 |
VK Loans repaid during the year | 107 168.00 | | | 107 168.00 |
VP Miscellaneous | 48 423.00 | | | 48 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VS Prepaid expenses | 11 042.00 | | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 247.00 | 63 247.00 | | 63 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 616.00 | 162 312.00 | 379 539.00 | 773 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
