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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
AH Goodwill | 56 429.00 | | 56 429.00 | 56 429.00 |
AP Buildings | 199 018.00 | 170 865.00 | 28 153.00 | 199 018.00 |
AR Technical installations, industrial equipment and tools | 30 926.00 | 28 511.00 | 2 415.00 | 30 926.00 |
AT Other tangible assets | 14 726.00 | 12 618.00 | 2 108.00 | 14 726.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 306 675.00 | 214 257.00 | 92 418.00 | 306 675.00 |
BT Goods | 150 016.00 | | 150 016.00 | 150 016.00 |
BX Customers and related accounts | 25 715.00 | | 25 715.00 | 25 715.00 |
BZ Other receivables | 26 510.00 | | 26 510.00 | 26 510.00 |
CF Cash and cash equivalents | 81 510.00 | | 81 510.00 | 81 510.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 284 680.00 | | 284 680.00 | 284 680.00 |
CO Grand total (0 to V) | 591 355.00 | 214 257.00 | 377 098.00 | 591 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 59 772.00 | 59 772.00 | | 59 772.00 |
DH Retained earnings | 6 885.00 | | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 310.00 | 6 885.00 | | 23 310.00 |
DL TOTAL (I) | 131 891.00 | 108 580.00 | | 131 891.00 |
DP Provisions for Risks | 7 228.00 | 7 228.00 | | 7 228.00 |
DR TOTAL (IV) | 7 228.00 | 7 228.00 | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | 19 540.00 | | 4 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 084.00 | 67 524.00 | | 63 084.00 |
DX Trade payables and related accounts | 93 774.00 | 94 457.00 | | 93 774.00 |
DY Tax and social security liabilities | 74 547.00 | 77 970.00 | | 74 547.00 |
EA Other liabilities | 2 533.00 | 185.00 | | 2 533.00 |
EC TOTAL (IV) | 237 979.00 | 259 677.00 | | 237 979.00 |
EE Grand total (I to V) | 377 098.00 | 375 485.00 | | 377 098.00 |
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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 | 304 452.00 | | | 304 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | | 306 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 447.00 | | | 242 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 207 079.00 | 7 179.00 | | 207 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 815.00 | 7 179.00 | | 204 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 228.00 | | | 7 228.00 |
7C Grand total | 7 228.00 | | | 7 228.00 |
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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 | 63 084.00 | 63 084.00 | | 63 084.00 |
8B Suppliers and Related Accounts | 93 774.00 | 93 774.00 | | 93 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 547.00 | 74 547.00 | | 74 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 466.00 | 53 154.00 | 3 313.00 | 56 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 979.00 | 237 979.00 | | 237 979.00 |
