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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 | 16 227.00 | 7 080.00 | 9 147.00 | 16 227.00 |
AJ Other Intangible Assets | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 1 902 722.00 | 711 716.00 | 1 191 005.00 | 1 902 722.00 |
AR Technical installations, industrial equipment and tools | 713 829.00 | 536 391.00 | 177 438.00 | 713 829.00 |
AT Other tangible assets | 116 085.00 | 107 403.00 | 8 682.00 | 116 085.00 |
BJ TOTAL (I) | 2 751 294.00 | 1 365 022.00 | 1 386 272.00 | 2 751 294.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 864 655.00 | | 864 655.00 | 864 655.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 887 265.00 | | 887 265.00 | 887 265.00 |
CO Grand total (0 to V) | 3 638 560.00 | 1 365 022.00 | 2 273 537.00 | 3 638 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 574.00 | 14 291.00 | | 17 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 707.00 | 65 668.00 | | 89 707.00 |
DL TOTAL (I) | 457 281.00 | 429 958.00 | | 457 281.00 |
DU Loans and Debts from Credit Institutions (3) | 598 118.00 | 684 864.00 | | 598 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 686.00 | 1 034 543.00 | | 1 040 686.00 |
DW Advances and down payments received on current orders | 19 326.00 | 21 264.00 | | 19 326.00 |
DX Trade payables and related accounts | 125 033.00 | 126 149.00 | | 125 033.00 |
DY Tax and social security liabilities | 26 464.00 | 27 835.00 | | 26 464.00 |
DZ Fixed asset liabilities and related accounts | | 6 517.00 | | |
EA Other liabilities | 6 629.00 | 787.00 | | 6 629.00 |
EC TOTAL (IV) | 1 816 257.00 | 1 901 960.00 | | 1 816 257.00 |
EE Grand total (I to V) | 2 273 537.00 | 2 331 919.00 | | 2 273 537.00 |
EG Accrued income and payables due within one year | 1 266 533.00 | 1 283 762.00 | | 1 266 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 968.00 | | |
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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 | 2 853 898.00 | | | 2 853 898.00 |
I4 DECREASES Grand Total | | | 2 751 294.00 | |
IO DECREASES Total including other intangible assets | | | 18 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 732 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 659.00 | | | 18 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 239.00 | | | 2 835 239.00 |
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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 | 1 415 894.00 | 147 233.00 | 198 105.00 | 1 415 894.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 382.00 | 147 233.00 | 198 105.00 | 1 406 382.00 |
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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 | 125 033.00 | 125 033.00 | | 125 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 315.00 | 1 047 315.00 | | 1 047 315.00 |
UX Other trade receivables | 5 186.00 | | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 598 118.00 | 67 721.00 | 277 744.00 | 598 118.00 |
VK Loans repaid during the year | 79 666.00 | | | 79 666.00 |
VP Miscellaneous | 7 702.00 | | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 464.00 | 26 464.00 | | 26 464.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139.00 | 21 139.00 | | 21 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 931.00 | 1 266 533.00 | 277 744.00 | 1 796 931.00 |
