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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 | 25 588.00 | 18 419.00 | 7 169.00 | 25 588.00 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 1 716 424.00 | 1 714 520.00 | 1 903.00 | 1 716 424.00 |
AR Technical installations, industrial equipment and tools | 211 034.00 | 186 292.00 | 24 742.00 | 211 034.00 |
AT Other tangible assets | 619 662.00 | 383 478.00 | 236 184.00 | 619 662.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 2 692 638.00 | 2 302 710.00 | 389 928.00 | 2 692 638.00 |
BT Goods | 252 019.00 | | 252 019.00 | 252 019.00 |
BX Customers and related accounts | 45 993.00 | | 45 993.00 | 45 993.00 |
BZ Other receivables | 137 094.00 | | 137 094.00 | 137 094.00 |
CF Cash and cash equivalents | 29 791.00 | | 29 791.00 | 29 791.00 |
CH Prepaid expenses | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 482 330.00 | | 482 330.00 | 482 330.00 |
CO Grand total (0 to V) | 3 174 968.00 | 2 302 710.00 | 872 258.00 | 3 174 968.00 |
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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 | 230 059.00 | | | 230 059.00 |
DL TOTAL (I) | 308 159.00 | | | 308 159.00 |
DU Loans and Debts from Credit Institutions (3) | 26 231.00 | | | 26 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 345.00 | | | 92 345.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 44 068.00 | | | 44 068.00 |
DY Tax and social security liabilities | 109 573.00 | | | 109 573.00 |
EA Other liabilities | 291 784.00 | | | 291 784.00 |
EC TOTAL (IV) | 564 099.00 | | | 564 099.00 |
EE Grand total (I to V) | 872 258.00 | | | 872 258.00 |
EG Accrued income and payables due within one year | 564 003.00 | | | 564 003.00 |
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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 | 2 685 236.00 | | | 2 685 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 2 692 639.00 | |
IO DECREASES Total including other intangible assets | | | 25 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 006.00 | | | 18 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 301.00 | | | 2 547 301.00 |
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 | 2 288 337.00 | 54 637.00 | 40 264.00 | 2 288 337.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | 1 650.00 | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 568.00 | 52 987.00 | 40 264.00 | 2 271 568.00 |
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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 | 44 069.00 | 44 069.00 | | 44 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 129.00 | 384 129.00 | | 384 129.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
UX Other trade receivables | 45 993.00 | | | 45 993.00 |
VH Loans with a maturity of more than one year at origin | 26 232.00 | 26 232.00 | | 26 232.00 |
VJ Loans taken out during the year | 76 146.00 | | | 76 146.00 |
VK Loans repaid during the year | 49 914.00 | | | 49 914.00 |
VP Miscellaneous | 137 095.00 | | | 137 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 574.00 | 109 574.00 | | 109 574.00 |
VS Prepaid expenses | 17 431.00 | | | 17 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 062.00 | 200 519.00 | 2 543.00 | 203 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 003.00 | 564 003.00 | | 564 003.00 |
